Desert Flint · strategy profile

Desert 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%	0	0	0
This month	+0.7%	+69	5	2
This year	+3.3%	+358	66	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−3.8	−1.6	−1.2	−2.4	+5.9	+1.3	+2.2	−3.4	+1.4	−1.5	−0.5	−4.7
2021	−3.3	+0.3	−0.4	−0.8	+0.8	+0.3	−0.2	+0.6	+2.0	+0.6	+0.4	−1.5	−1.2
2022	+3.4	−0.4	+1.1	+4.1	−0.7	+1.0	+3.1	+1.1	+0.4	−0.3	+1.6	−0.3	+14.3
2023	+0.1	−2.5	−1.6	+0.9	−0.2	−0.1	+1.0	+0.3	+2.4	−1.7	−3.2	−2.3	−6.8
2024	−0.3	+0.3	−1.0	−1.5	+0.1	−1.7	0.0	+1.2	+0.9	+1.7	+1.6	−1.6	−0.3
2025	−1.6	+1.8	+0.5	−1.8	+0.4	−0.8	+0.6	+0.5	−2.6	−0.5	−1.3	+1.1	−3.6
2026	+0.9	−1.1	+0.2	+0.7	0.0	+1.7	+0.2	−0.6	+0.5	+0.7	0.0	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,536
Longest drawdown: 1428 days · Nov
Recovery factor: −0.0
Max simultaneous risk: 4.9%

Symbol split

90 days

GBPUSD

100%+0.3%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 22% · Thu 19% · Fri 18% · 45% in the Asia session

Behaviour

from 506 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%.

Statistics506 closed trades

Trades506

Won / lost246 / 260

Long win rate47% (308)

Short win rate52% (198)

Avg win+$52.2 · 53.0 pip

Avg loss−$49.5 · −48.7 pip

Best trade+$236 · Mar 17

Worst trade−$258 · Nov 14

Total pips+376

Lots50.6

Commission + swap−$404

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$66.8

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak9 (+$234)

Losing streak9 (−$280)

Avg holding time1.5 days

Trades / week1.4

Risk / trade4.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 10:40	GBPUSD	BUY	0.1	1.33349 → 1.33899	1.2 days	+55	+$55	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 03:10	GBPUSD	SELL	0.1	1.32515 → 1.32533	1.2 days	−1.8	−$3	—
Oct 8 04:25	GBPUSD	SELL	0.1	1.32687 → 1.32101	1.2 days	+58.6	+$57	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32064 → 1.32412	2.7 days	−34.8	−$35	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32114 → 1.32317	3 days	−20.3	−$21	—
Sep 15 06:10	GBPUSD	SELL	0.1	1.35123 → 1.34781	1.2 days	+34.2	+$34	—
Sep 1 17:25	GBPUSD	SELL	0.1	1.35428 → 1.35182	1.2 days	+24.6	+$24	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 19:25	GBPUSD	BUY	0.1	1.35880 → 1.35874	1.2 days	−0.6	−$2	—
Aug 20 17:55	GBPUSD	BUY	0.1	1.35963 → 1.36253	1.2 days	+29	+$28	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 4 05:10	GBPUSD	BUY	0.1	1.34856 → 1.34234	1.2 days	−62.2	−$63	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34685 → 1.34839	3.2 days	+15.4	+$14	—
Jul 29 14:10	GBPUSD	SELL	0.1	1.32933 → 1.32946	1.2 days	−1.3	−$2	—
Jul 22 17:25	GBPUSD	BUY	0.1	1.33863 → 1.33708	1.2 days	−15.5	−$16	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34700 → 1.34417	3.1 days	−28.3	−$29	—
Jul 15 17:40	GBPUSD	BUY	0.1	1.34349 → 1.35419	1.2 days	+107	+$107	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34471 → 1.33782	2.7 days	−68.9	−$69	—
Jul 8 05:40	GBPUSD	BUY	0.1	1.33918 → 1.33562	1.2 days	−35.6	−$36	—
Jul 3 11:55	GBPUSD	BUY	0.1	1.33069 → 1.33557	1.2 days	+48.8	+$48	—
Jun 30 10:10	GBPUSD	SELL	0.1	1.32041 → 1.32342	1.2 days	−30.1	−$31	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31957 → 1.31992	2.1 days	−3.5	−$4	—
Jun 26 03:10	GBPUSD	SELL	0.1	1.31639 → 1.31897	1.2 days	−25.8	−$26	—

1–25 of 506

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