Forest Flint · strategy profile

Forest Flint · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−12	2	0
This month	−1.3%	−117	12	4
This year	−5.0%	−375	131	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.9	+5.1	−3.6	+4.1	−2.9	−1.3	−0.8	+1.4	+1.6	+2.3	−2.5	+6.4
2021	+2.4	+0.9	−0.7	−0.2	0.0	+0.5	−0.9	+0.3	−1.0	−0.6	−1.5	−2.2	−3.0
2022	+2.0	−1.2	+1.8	+1.0	−7.7	−1.2	+0.5	−5.0	+0.2	−3.7	−2.8	+3.2	−13.0
2023	+0.3	+4.1	−4.2	+1.2	+0.8	−0.3	−4.3	+2.6	+0.1	+2.1	−0.4	+1.1	+3.1
2024	−0.3	+1.4	−1.3	+1.6	−1.0	+0.6	+0.6	+0.5	+2.5	+2.2	−2.0	+0.8	+5.5
2025	−1.6	+5.2	+0.6	+2.4	−1.5	+1.6	−0.3	−0.4	+0.9	+0.5	−0.9	+0.8	+7.3
2026	−2.3	−0.8	+2.9	−2.1	−2.6	+1.2	−0.8	−0.2	+0.7	−1.2	−0.5	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,394
Longest drawdown: 1898 days · Nov
Recovery factor: −0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+1.4%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 8% · Tue 43% · Wed 3% · Thu 44% · Fri 2% · 59% in the New York session

Behaviour

from 1,078 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 99%. Automated share 100%.

Statistics1,078 closed trades

Trades1,078

Won / lost523 / 555

Long win rate47% (329)

Short win rate49% (749)

Avg win+$44.3 · 45.4 pip

Avg loss−$41.9 · −40.8 pip

Best trade+$379 · Apr 6

Worst trade−$162 · Aug 11

Total pips+1,113

Lots107.8

Commission + swap−$1,202

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$58.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$387)

Losing streak18 (−$422)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70346 → 0.70342	3.2 days	+0.4	−$1	—
Oct 29 16:18	AUDUSD	SELL	0.1	0.70268 → 0.70390	1.7 days	−12.2	−$14	—
Oct 27 15:45	AUDUSD	SELL	0.1	0.70361 → 0.70367	1.7 days	−0.6	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70116 → 0.70257	3.3 days	−14.1	−$15	—
Oct 22 10:20	AUDUSD	BUY	0.1	0.69986 → 0.70143	1.7 days	+15.7	+$14	—
Oct 20 15:25	AUDUSD	SELL	0.1	0.69699 → 0.70020	1.7 days	−32.1	−$33	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69133 → 0.69630	3.2 days	−49.7	−$51	—
Oct 15 14:31	AUDUSD	BUY	0.1	0.69814 → 0.69138	1.7 days	−67.6	−$69	—
Oct 13 17:06	AUDUSD	SELL	0.1	0.69842 → 0.69800	1.7 days	+4.2	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69594 → 0.69659	2.9 days	−6.5	−$7	—
Oct 8 17:35	AUDUSD	SELL	0.1	0.69805 → 0.69617	1.7 days	+18.8	+$17	—
Oct 6 14:33	AUDUSD	BUY	0.1	0.69504 → 0.69767	1.7 days	+26.3	+$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69522 → 0.69449	3.4 days	+7.3	+$6	—
Oct 1 11:00	AUDUSD	BUY	0.1	0.69698 → 0.69457	1.7 days	−24.1	−$26	—
Sep 29 17:22	AUDUSD	BUY	0.1	0.70114 → 0.69687	1.7 days	−42.7	−$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70291 → 0.70075	3.2 days	+21.6	+$21	—
Sep 24 11:20	AUDUSD	SELL	0.1	0.71091 → 0.70320	1.7 days	+77.1	+$75	—
Sep 22 16:21	AUDUSD	SELL	0.1	0.71218 → 0.70996	1.7 days	+22.2	+$22	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71109 → 0.71045	3.4 days	−6.4	−$7	—
Sep 17 11:50	AUDUSD	SELL	0.1	0.71329 → 0.71079	1.7 days	+25	+$23	—
Sep 15 18:25	AUDUSD	BUY	0.1	0.71462 → 0.71328	1.7 days	−13.4	−$14	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71659 → 0.71565	3.3 days	−9.4	−$10	—
Sep 10 12:09	AUDUSD	SELL	0.1	0.72196 → 0.71860	1.7 days	+33.6	+$32	—
Sep 8 14:47	AUDUSD	BUY	0.1	0.71977 → 0.72293	1.7 days	+31.6	+$31	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71838 → 0.71949	3.5 days	−11.1	−$12	—

1–25 of 1078

Forest Flint◇Strategy

Rules