Pine Flint · strategy profile

Pine Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−44	4	0
This month	−0.9%	−52	20	11
This year	−4.2%	−238	145	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.9	+1.6	−0.4	+0.6	−0.9	−1.5	−0.5	−2.0	+1.7	+1.1	−0.8	−0.8
2023	+0.6	−0.6	−0.8	−1.1	+0.3	−2.3	−0.5	+0.4	0.0	−0.6	+1.0	+0.6	−2.9
2024	+0.6	+0.6	−0.8	+0.7	+0.1	−0.8	−0.7	−1.3	−1.2	−0.7	+0.5	−0.5	−3.7
2025	−0.1	−0.3	−0.9	−2.7	+0.7	−1.2	−1.2	+0.4	−0.3	−0.2	−1.7	+0.2	−7.3
2026	+0.3	−1.2	−0.2	−1.1	−0.4	−0.6	+0.4	−0.5	+0.2	−0.7	−0.3	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,057
Longest drawdown: 1604 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

EURGBP

100%+17.5%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 54% in the New York session

Behaviour

from 775 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics775 closed trades

Trades775

Won / lost342 / 433

Long win rate38% (275)

Short win rate48% (500)

Avg win+$14.0 · 11.2 pip

Avg loss−$15.1 · −11.5 pip

Best trade+$93 · Mar 17

Worst trade−$133 · Feb 3

Total pips−1,166

Lots77.5

Commission + swap−$249

Expectancy / trade−$2.3

Profit factor0.73

Sharpe−1.92daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$21.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$114)

Losing streak12 (−$188)

Avg holding time12h 51m

Trades / week3.1

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:40	EURGBP	SELL	0.1	0.83418 → 0.83611	8h 40m	−19.3	−$26	—
Oct 30 15:25	EURGBP	BUY	0.1	0.83500 → 0.83280	8h 40m	−22	−$29	—
Oct 28 15:30	EURGBP	SELL	0.1	0.83699 → 0.83719	8h 40m	−2	−$3	—
Oct 28 04:25	EURGBP	BUY	0.1	0.83647 → 0.83640	8h 40m	−0.7	−$1	—
Oct 27 17:40	EURGBP	SELL	0.1	0.83720 → 0.83667	8h 40m	+5.3	+$7	—
Oct 23 05:40	EURGBP	BUY	0.1	0.83691 → 0.83719	8h 40m	+2.8	+$4	—
Oct 22 11:03	EURGBP	SELL	0.1	0.83904 → 0.83860	8h 40m	+4.4	+$6	—
Oct 19 13:40	EURGBP	SELL	0.1	0.84266 → 0.84237	8h 40m	+2.9	+$4	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84209 → 0.84238	2.3 days	+2.9	+$3	—
Oct 15 23:40	EURGBP	SELL	0.1	0.84519 → 0.84499	8h 40m	+2	+$2	—
Oct 15 10:59	EURGBP	SELL	0.1	0.84706 → 0.84643	8h 40m	+6.3	+$8	—
Oct 15 01:03	EURGBP	SELL	0.1	0.84562 → 0.84629	8h 40m	−6.7	−$10	—
Oct 14 14:10	EURGBP	BUY	0.1	0.84443 → 0.84453	8h 40m	+1	+$1	—
Oct 13 04:55	EURGBP	BUY	0.1	0.84476 → 0.84519	8h 40m	+4.3	+$5	—
Oct 12 20:10	EURGBP	BUY	0.1	0.84468 → 0.84459	8h 40m	−0.9	−$1	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84603 → 0.84545	2.2 days	+5.8	+$7	—
Oct 9 12:36	EURGBP	SELL	0.1	0.84783 → 0.84766	8h 40m	+1.7	+$2	—
Oct 8 08:55	EURGBP	SELL	0.1	0.84758 → 0.84805	8h 40m	−4.7	−$6	—
Oct 7 16:40	EURGBP	SELL	0.1	0.84521 → 0.84726	8h 40m	−20.5	−$27	—
Oct 5 10:35	EURGBP	BUY	0.1	0.84858 → 0.84715	8h 40m	−14.3	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85001 → 0.84948	2.1 days	−5.3	−$8	—
Sep 28 14:28	EURGBP	BUY	0.1	0.85983 → 0.85675	8h 40m	−30.8	−$41	—
Sep 25 08:42	EURGBP	SELL	0.1	0.86090 → 0.86059	8h 40m	+3.1	+$4	—
Sep 24 09:25	EURGBP	SELL	0.1	0.85985 → 0.85972	8h 40m	+1.3	+$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85763 → 0.85748	2.2 days	+1.5	+$2	—

1–25 of 775

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