Blue Flint · strategy profile

Blue 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%	+14	3	1
This month	+2.1%	+457	15	10
This year	+9.1%	+1,955	144	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	0.0	+3.6	−0.9	+0.8	0.0	−1.7	+1.3	−0.4	+2.6	+1.5	+8.2	+15.2
2024	+0.2	0.0	+0.6	+2.6	+0.4	−0.6	+7.4	+3.0	+2.6	−1.8	+2.9	+0.9	+18.2
2025	+3.5	+1.2	−3.4	−0.7	−1.2	−0.5	−1.3	−1.8	−1.2	−1.6	−2.0	−2.7	−11.7
2026	+2.6	+2.5	−1.3	+0.7	−1.2	+0.1	+0.1	+0.1	+2.8	+2.7	0.0	·	+9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$2,468
Longest drawdown: 634 days · Jan
Recovery factor: 2.1
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+34.4%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 13% · Tue 29% · Wed 14% · Thu 25% · Fri 19% · 40% in the New York session

Behaviour

from 660 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics660 closed trades

Trades660

Won / lost328 / 332

Long win rate56% (226)

Short win rate46% (434)

Avg win+$55.5 · 83.9 pip

Avg loss−$44.5 · −64.7 pip

Best trade+$231 · Mar 24

Worst trade−$331 · Mar 5

Total pips+6,036

Lots66.0

Commission + swap−$629

Expectancy / trade+$5.2

Profit factor1.23

Sharpe1.29daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$67.6

AHPR / GHPR0.05% / 0.04%

Recovery factor2.1

Winning streak8 (+$375)

Losing streak9 (−$327)

Avg holding time1.8 days

Trades / week3.3

Risk / trade2.5%

Monthly average+0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 25 21:03	EURJPY	SELL	0.1	175.614 → 176.184	2.3 days	−57	−$37	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—
Oct 21 21:18	EURJPY	BUY	0.1	177.253 → 177.550	1.5 days	+29.7	+$17	—
Oct 20 09:16	EURJPY	BUY	0.1	176.832 → 177.187	1.5 days	+35.5	+$22	—
Oct 18 21:03	EURJPY	SELL	0.1	177.521 → 176.793	2.3 days	+72.8	+$46	—
Oct 16 09:35	EURJPY	BUY	0.1	176.560 → 177.706	1.5 days	+114.6	+$72	—
Oct 14 21:33	EURJPY	SELL	0.1	176.683 → 176.547	1.5 days	+13.6	+$7	—
Oct 13 09:14	EURJPY	BUY	0.1	177.110 → 176.625	1.5 days	−48.5	−$31	—
Oct 11 21:03	EURJPY	SELL	0.1	177.212 → 176.964	2.3 days	+24.8	+$15	—
Oct 9 14:07	EURJPY	BUY	0.1	176.918 → 177.282	1.5 days	+36.4	+$22	—
Oct 8 02:04	EURJPY	SELL	0.1	177.835 → 176.899	1.5 days	+93.6	+$57	—
Oct 6 12:30	EURJPY	SELL	0.1	177.379 → 178.220	1.5 days	−84.1	−$54	—
Oct 2 18:45	EURJPY	SELL	0.1	178.859 → 177.560	1.5 days	+129.9	+$82	—
Sep 30 21:25	EURJPY	BUY	0.1	178.502 → 178.317	1.5 days	−18.5	−$14	—
Sep 29 09:16	EURJPY	BUY	0.1	178.928 → 178.499	1.5 days	−42.9	−$28	—
Sep 27 21:03	EURJPY	SELL	0.1	179.836 → 178.887	2.3 days	+94.9	+$60	—
Sep 25 12:30	EURJPY	SELL	0.1	180.012 → 179.851	1.5 days	+16.1	+$10	—
Sep 23 21:27	EURJPY	SELL	0.1	180.075 → 180.157	1.5 days	−8.2	−$7	—
Sep 22 09:18	EURJPY	BUY	0.1	180.073 → 180.083	1.5 days	+1	$0	—
Sep 20 21:03	EURJPY	SELL	0.1	180.057 → 180.063	2.6 days	−0.6	−$1	—
Sep 17 19:00	EURJPY	SELL	0.1	178.938 → 179.086	1.5 days	−14.8	−$11	—
Sep 15 09:16	EURJPY	BUY	0.1	177.989 → 178.733	1.5 days	+74.4	+$48	—

1–25 of 660

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