Dune Flint · strategy profile

Dune 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	+0.5%	+61	2	2
This month	+0.8%	+94	10	7
This year	+1.9%	+260	86	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.2	−0.7	−0.5	−0.5	−1.0	−0.7	−0.2	−0.2	+2.6	+1.5	−0.6	−1.0
2023	−0.3	−0.7	+0.4	+0.9	−0.9	−0.8	−0.2	−0.5	−0.9	−0.8	+0.1	+0.9	−2.8
2024	−0.7	−0.7	−0.7	−1.4	+0.6	−0.2	−0.5	+0.9	−0.7	−2.2	−1.7	−1.9	−9.1
2025	−5.1	−0.9	−0.5	+0.9	−0.6	−1.1	−1.4	+0.1	−0.4	−0.2	−0.3	−0.3	−9.9
2026	+0.8	+1.1	−0.6	+0.6	+0.3	−0.1	+0.1	+0.5	−1.2	+0.5	0.0	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,097
Longest drawdown: 1751 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+19.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 55% in the London session

Behaviour

from 440 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 84% · over 12h 14%. Automated share 100%.

Statistics440 closed trades

Trades440

Won / lost186 / 254

Long win rate0% (0)

Short win rate42% (440)

Avg win+$22.8 · 31.5 pip

Avg loss−$24.2 · −32.3 pip

Best trade+$48 · Apr 5

Worst trade−$118 · Jan 21

Total pips−2,355

Lots44.0

Commission + swap−$212

Expectancy / trade−$4.3

Profit factor0.69

Sharpe−2.35daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$216)

Losing streak11 (−$169)

Avg holding time20h 39m

Trades / week1.7

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:20	USDCAD	SELL	0.1	1.39625 → 1.39613	16h 5m	+1.2	+$1	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40381 → 1.39783	10h 3m	+59.8	+$41	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39999 → 1.40409	2.4 days	−41	−$30	—
Oct 22 11:35	USDCAD	SELL	0.1	1.40451 → 1.40412	16h 5m	+3.9	+$1	—
Oct 20 18:50	USDCAD	SELL	0.1	1.40901 → 1.40596	16h 5m	+30.5	+$22	—
Oct 19 23:50	USDCAD	SELL	0.1	1.40888 → 1.41086	16h 5m	−19.8	−$15	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41459 → 1.41114	2.4 days	+34.5	+$24	—
Oct 14 06:20	USDCAD	SELL	0.1	1.42239 → 1.42010	16h 5m	+22.9	+$16	—
Oct 9 16:20	USDCAD	SELL	0.1	1.42179 → 1.42755	16h 5m	−57.6	−$40	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42650 → 1.42052	9h 45m	+59.8	+$42	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42177 → 1.42493	2.3 days	−31.6	−$23	—
Sep 29 22:55	USDCAD	SELL	0.1	1.41831 → 1.41917	16h 5m	−8.6	−$7	—
Sep 29 06:35	USDCAD	SELL	0.1	1.41567 → 1.41882	16h 5m	−31.5	−$23	—
Sep 25 12:55	USDCAD	SELL	0.1	1.41375 → 1.41406	16h 5m	−3.1	−$3	—
Sep 24 18:40	USDCAD	SELL	0.1	1.41043 → 1.41442	16h 5m	−39.9	−$28	—
Sep 23 13:05	USDCAD	SELL	0.1	1.40534 → 1.40878	16h 5m	−34.4	−$24	—
Sep 22 05:05	USDCAD	SELL	0.1	1.39959 → 1.40269	16h 5m	−31	−$23	—
Sep 17 16:15	USDCAD	SELL	0.1	1.39854 → 1.39909	16h 5m	−5.5	−$4	—
Sep 15 06:20	USDCAD	SELL	0.1	1.39177 → 1.39101	16h 5m	+7.6	+$5	—
Sep 9 17:05	USDCAD	SELL	0.1	1.37737 → 1.38060	16h 5m	−32.3	−$23	—
Sep 3 23:40	USDCAD	SELL	0.1	1.38217 → 1.37925	16h 5m	+29.2	+$21	—
Sep 3 06:50	USDCAD	SELL	0.1	1.38611 → 1.38274	16h 5m	+33.7	+$23	—
Sep 1 07:55	USDCAD	SELL	0.1	1.38595 → 1.38728	16h 5m	−13.3	−$10	—
Aug 28 04:50	USDCAD	SELL	0.1	1.38682 → 1.38535	16h 5m	+14.7	+$10	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37568 → 1.38071	2.5 days	−50.3	−$37	—

1–25 of 440

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