Baltic Flint · strategy profile

Baltic Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−12	1	0
This week	+0.3%	+15	3	1
This month	+1.7%	+91	13	8
This year	−8.5%	−339	136	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−2.9	−1.1	−2.7	+1.9	+0.8	−2.6	−0.7	+0.3	−0.8	−1.3	−2.0	−11.8
2023	−0.5	−1.7	−0.5	+0.4	+2.1	−1.1	−0.9	−1.0	−2.7	+0.4	−1.4	−2.4	−9.3
2024	0.0	−1.1	−0.3	−2.6	−2.0	+0.4	+0.5	−2.4	−0.2	+0.6	+0.1	+0.5	−6.4
2025	+0.7	+0.2	−3.9	−1.4	+0.2	−1.6	+2.0	−1.8	−1.1	−0.8	−1.4	0.0	−8.8
2026	−0.1	−1.1	−3.6	−1.1	−3.8	+0.7	+0.6	−1.1	−1.0	+2.0	−0.3	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,818
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+36.8%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 25% · Wed 13% · Thu 30% · Fri 12% · 45% in the Asia session

Behaviour

from 691 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%.

Statistics691 closed trades

Trades691

Won / lost312 / 379

Long win rate42% (299)

Short win rate47% (392)

Avg win+$27.8 · 22.7 pip

Avg loss−$32.6 · −24.9 pip

Best trade+$229 · Sep 25

Worst trade−$170 · Apr 4

Total pips−2,346

Lots69.1

Commission + swap−$679

Expectancy / trade−$5.3

Profit factor0.70

Sharpe−2.06daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$41.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak6 (+$101)

Losing streak7 (−$282)

Avg holding time1.9 days

Trades / week2.7

Risk / trade2.2%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	EURGBP	SELL	0.1	0.83278 → 0.83396	1.5 days	−11.8	−$16	—
Oct 30 19:55	EURGBP	SELL	0.1	0.83629 → 0.83367	1.5 days	+26.2	+$35	—
Oct 29 05:25	EURGBP	SELL	0.1	0.83669 → 0.83665	1.5 days	+0.4	−$1	—
Oct 27 11:10	EURGBP	SELL	0.1	0.83801 → 0.83714	1.5 days	+8.7	+$11	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83757 → 0.83876	3.4 days	−11.9	−$17	—
Oct 22 09:40	EURGBP	SELL	0.1	0.83946 → 0.83770	1.5 days	+17.6	+$22	—
Oct 20 09:40	EURGBP	SELL	0.1	0.84034 → 0.84051	1.5 days	−1.7	−$3	—
Oct 16 17:10	EURGBP	SELL	0.1	0.84678 → 0.84297	1.5 days	+38.1	+$50	—
Oct 15 00:45	EURGBP	SELL	0.1	0.84443 → 0.84609	1.5 days	−16.6	−$24	—
Oct 13 09:40	EURGBP	SELL	0.1	0.84576 → 0.84468	1.5 days	+10.8	+$14	—
Oct 9 18:25	EURGBP	SELL	0.1	0.84802 → 0.84609	1.5 days	+19.3	+$25	—
Oct 8 01:10	EURGBP	SELL	0.1	0.84828 → 0.84800	1.5 days	+2.8	+$2	—
Oct 6 11:45	EURGBP	SELL	0.1	0.84967 → 0.84881	1.5 days	+8.6	+$11	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85165 → 0.84967	2.5 days	+19.8	+$26	—
Oct 2 01:05	EURGBP	BUY	0.1	0.85535 → 0.85190	1.5 days	−34.5	−$48	—
Sep 30 03:30	EURGBP	BUY	0.1	0.85777 → 0.85688	1.5 days	−8.9	−$13	—
Sep 25 17:45	EURGBP	BUY	0.1	0.85987 → 0.85991	1.5 days	+0.4	$0	—
Sep 24 04:15	EURGBP	BUY	0.1	0.85792 → 0.85955	1.5 days	+16.3	+$20	—
Sep 22 09:50	EURGBP	BUY	0.1	0.85793 → 0.85774	1.5 days	−1.9	−$3	—
Sep 18 18:40	EURGBP	BUY	0.1	0.85706 → 0.85748	1.5 days	+4.2	+$5	—
Sep 17 00:55	EURGBP	BUY	0.1	0.85622 → 0.85690	1.5 days	+6.8	+$7	—
Sep 15 10:40	EURGBP	BUY	0.1	0.85753 → 0.85610	1.5 days	−14.3	−$20	—
Sep 11 16:40	EURGBP	BUY	0.1	0.85869 → 0.85794	1.5 days	−7.5	−$11	—
Sep 10 02:45	EURGBP	BUY	0.1	0.85808 → 0.85835	1.5 days	+2.7	+$2	—
Sep 8 10:40	EURGBP	BUY	0.1	0.85922 → 0.85848	1.5 days	−7.4	−$11	—

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