Tawny Flint · strategy profile

Tawny Flint · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.9%	+91	5	3
This year	−0.9%	−19	51	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.6	−5.3	−0.2	−0.4	−2.2	−0.5	−1.7	−0.8	−0.5	−0.8	−1.5	−16.2
2021	+1.5	+2.6	+0.2	+1.1	+0.7	−0.3	+0.5	−2.4	−0.8	−0.6	−1.0	−0.1	+1.4
2022	−1.1	+0.8	−0.1	+2.0	+2.9	−2.1	0.0	+1.0	+2.6	−1.4	+4.4	+0.7	+9.7
2023	+1.6	+2.8	+0.1	+0.6	−2.0	−0.2	+0.9	+0.2	+2.0	+0.6	−1.2	+0.2	+5.7
2024	−0.7	−0.9	+0.5	+1.2	+0.4	+0.8	−1.6	−0.6	−0.9	−1.6	+0.2	−1.1	−4.1
2025	−0.5	−0.6	−0.7	−0.3	+2.2	+0.4	−0.9	−0.6	−0.5	+1.4	−0.2	−1.2	−1.4
2026	−1.1	−0.8	+0.2	−0.1	−0.4	−0.1	+0.1	+0.7	0.0	+1.0	−0.3	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,607
Longest drawdown: 1365 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+6.3%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 18% · Thu 22% · Fri 16% · 51% in the New York session

Behaviour

from 458 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics458 closed trades

Trades458

Won / lost210 / 248

Long win rate37% (193)

Short win rate52% (265)

Avg win+$41.5 · 42.7 pip

Avg loss−$37.6 · −36.3 pip

Best trade+$303 · Nov 13

Worst trade−$161 · Jun 3

Total pips−40

Lots45.8

Commission + swap−$569

Expectancy / trade−$1.3

Profit factor0.93

Sharpe−0.32daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$54.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$228)

Losing streak10 (−$234)

Avg holding time2.2 days

Trades / week1.3

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 15 21:45	AUDUSD	SELL	0.1	0.69945 → 0.69217	1.7 days	+72.8	+$71	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69778 → 0.69659	2.2 days	+11.9	+$11	—
Oct 7 17:45	AUDUSD	SELL	0.1	0.69657 → 0.69663	1.7 days	−0.6	−$1	—
Oct 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71601 → 0.71565	3 days	−3.6	−$5	—
Sep 9 17:45	AUDUSD	SELL	0.1	0.72205 → 0.72226	1.7 days	−2.1	−$3	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71974 → 0.71949	3.2 days	+2.5	+$2	—
Aug 27 21:45	AUDUSD	SELL	0.1	0.71812 → 0.71941	1.7 days	−12.9	−$15	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 21 01:45	AUDUSD	BUY	0.1	0.70716 → 0.71288	1.7 days	+57.2	+$55	—
Aug 18 21:45	AUDUSD	SELL	0.1	0.70994 → 0.70836	1.7 days	+15.8	+$15	—
Aug 6 13:45	AUDUSD	SELL	0.1	0.70451 → 0.70397	1.7 days	+5.4	+$3	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70241 → 0.70386	2.9 days	−14.5	−$15	—
Jul 30 05:45	AUDUSD	BUY	0.1	0.69661 → 0.69532	1.7 days	−12.9	−$15	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69679 → 0.69918	2.9 days	+23.9	+$23	—
Jul 16 21:45	AUDUSD	SELL	0.1	0.69862 → 0.69987	1.7 days	−12.5	−$15	—
Jul 8 17:45	AUDUSD	SELL	0.1	0.69539 → 0.69329	1.7 days	+21	+$21	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69442 → 0.69322	2.5 days	+12	+$12	—
Jun 25 01:45	AUDUSD	BUY	0.1	0.69485 → 0.68919	1.7 days	−56.6	−$59	—
Jun 16 21:45	AUDUSD	SELL	0.1	0.70807 → 0.70658	1.7 days	+14.9	+$14	—

1–25 of 458

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