Sunlit Flint · strategy profile

Sunlit Flint · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+57	1	1
This week	+2.1%	+155	8	5
This month	−4.1%	−285	38	16
This year	−17.7%	−1,356	391	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	+1.5	+6.8	−0.6	−3.2	−1.6	+1.8	−3.1	−0.6	−4.3	+0.6	−2.0	−6.8
2024	−0.3	−0.6	−3.5	+0.1	−6.6	−3.7	−3.9	−11.4	+4.5	+0.1	−2.4	+2.0	−25.7
2025	−3.3	+0.1	−7.2	+4.0	−3.0	−4.5	−0.3	−3.8	−3.7	+2.4	−1.1	−2.5	−22.9
2026	−3.1	−6.7	−2.4	+10.7	−0.8	−5.5	−6.1	−1.9	+3.1	−7.4	+2.7	·	−17.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −59.1%.

Max daily drawdown: −5.1%
Max weekly drawdown: −8.3%
Max drawdown · equity: −59.1%
Max drawdown · balance: −59.1%
Absolute drawdown: −$5,520
Longest drawdown: 1316 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

EURJPY

100%+53.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 15% · Tue 24% · Wed 23% · Thu 20% · Fri 18% · 45% in the New York session

Behaviour

from 1,756 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics1,756 closed trades

Trades1,756

Won / lost807 / 949

Long win rate50% (864)

Short win rate42% (892)

Avg win+$30.7 · 46.0 pip

Avg loss−$31.8 · −46.8 pip

Best trade+$309 · Mar 15

Worst trade−$224 · May 2

Total pips−7,252

Lots175.6

Commission + swap−$650

Expectancy / trade−$3.1

Profit factor0.82

Sharpe−1.27daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$344)

Losing streak16 (−$256)

Avg holding time17h 56m

Trades / week8.8

Risk / trade1.5%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:40	EURJPY	SELL	0.1	177.108 → 176.539	13h 0m	+56.9	+$36	—
Nov 2 11:10	EURJPY	BUY	0.1	175.690 → 176.980	13h 0m	+129	+$82	—
Nov 1 22:03	EURJPY	BUY	0.1	175.319 → 175.640	2.3 days	+32.1	+$20	—
Oct 30 13:55	EURJPY	BUY	0.1	176.267 → 175.378	13h 0m	−88.9	−$57	—
Oct 30 00:45	EURJPY	SELL	0.1	176.101 → 176.295	13h 0m	−19.4	−$13	—
Oct 29 10:55	EURJPY	BUY	0.1	176.039 → 176.177	13h 0m	+13.8	+$9	—
Oct 28 21:15	EURJPY	BUY	0.1	175.471 → 176.028	13h 0m	+55.7	+$34	—
Oct 28 07:40	EURJPY	BUY	0.1	175.850 → 175.610	13h 0m	−24	−$16	—
Oct 27 15:45	EURJPY	SELL	0.1	176.148 → 175.936	13h 0m	+21.2	+$13	—
Oct 27 02:40	EURJPY	BUY	0.1	176.080 → 176.115	13h 0m	+3.5	+$2	—
Oct 26 13:10	EURJPY	SELL	0.1	176.097 → 176.169	13h 0m	−7.2	−$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.612 → 176.184	2.4 days	−57.2	−$37	—
Oct 23 11:15	EURJPY	BUY	0.1	175.850 → 175.674	13h 0m	−17.6	−$11	—
Oct 22 20:35	EURJPY	BUY	0.1	176.538 → 175.844	13h 0m	−69.4	−$44	—
Oct 22 05:20	EURJPY	SELL	0.1	177.462 → 177.274	13h 0m	+18.8	+$10	—
Oct 21 16:10	EURJPY	BUY	0.1	177.682 → 177.435	13h 0m	−24.7	−$16	—
Oct 21 02:40	EURJPY	SELL	0.1	177.391 → 177.630	13h 0m	−23.9	−$16	—
Oct 20 13:05	EURJPY	SELL	0.1	177.825 → 177.419	13h 0m	+40.6	+$26	—
Oct 19 23:40	EURJPY	SELL	0.1	177.423 → 177.820	13h 0m	−39.7	−$26	—
Oct 19 10:10	EURJPY	BUY	0.1	176.787 → 177.347	13h 0m	+56	+$35	—
Oct 18 21:03	EURJPY	BUY	0.1	177.605 → 176.769	2.2 days	−83.6	−$53	—
Oct 16 15:00	EURJPY	BUY	0.1	177.252 → 177.699	13h 0m	+44.7	+$28	—
Oct 16 01:25	EURJPY	SELL	0.1	177.073 → 177.289	13h 0m	−21.6	−$14	—
Oct 15 12:05	EURJPY	SELL	0.1	176.627 → 177.099	13h 0m	−47.2	−$30	—
Oct 14 21:10	EURJPY	SELL	0.1	177.418 → 176.532	13h 0m	+88.6	+$54	—

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