Western Flint · strategy profile

Western 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%	+80	2	2
This month	+1.7%	+269	13	10
This year	+3.5%	+665	106	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	+0.4	+0.4	+1.4	+1.4	+0.7	−0.7	+0.2	+0.6	−0.6	−0.4	−0.1	+5.3
2023	−0.9	−0.1	+1.6	−2.8	−0.8	+0.2	−2.5	+1.6	+0.9	+1.8	−1.2	−0.4	−2.6
2024	−0.1	−2.2	−1.6	+0.3	+0.7	−0.3	−0.3	+1.1	−0.6	+1.6	−0.7	+2.0	0.0
2025	+2.8	−3.7	−0.1	+2.3	−2.7	−0.2	+0.4	−2.0	−0.3	+0.4	−0.2	+1.8	−1.4
2026	0.0	−0.4	+1.3	+0.6	−0.2	+0.5	−0.4	+0.3	+0.4	+1.7	0.0	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$907
Longest drawdown: 1475 days · Sep
Recovery factor: 0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+4.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 15% · Thu 17% · Fri 19% · 42% in the Asia session

Behaviour

from 621 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 32% · over 12h 63%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost420 / 201

Long win rate69% (349)

Short win rate66% (272)

Avg win+$27.3 · 37.8 pip

Avg loss−$54.6 · −71.1 pip

Best trade+$32 · Jan 13

Worst trade−$287 · Feb 4

Total pips+1,608

Lots62.1

Commission + swap−$686

Expectancy / trade+$0.8

Profit factor1.04

Sharpe0.32daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak11 (+$176)

Losing streak4 (−$174)

Avg holding time2.2 days

Trades / week2.5

Risk / trade3.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:36	USDCAD	SELL	0.1	1.39892 → 1.39494	1.4 days	+39.8	+$28	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40209 → 1.39811	2 days	+39.8	+$26	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41598 → 1.41200	2.2 days	+39.8	+$28	—
Oct 16 10:10	USDCAD	SELL	0.1	1.41924 → 1.41526	10h 15m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42145 → 1.41747	8h 27m	+39.8	+$28	—
Oct 14 12:41	USDCAD	BUY	0.1	1.42185 → 1.42583	19h 6m	+39.8	+$27	—
Oct 13 13:35	USDCAD	BUY	0.1	1.42650 → 1.42227	3.7 days	−42.3	−$31	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42157 → 1.42555	8h 55m	+39.8	+$28	—
Oct 9 01:05	USDCAD	BUY	0.1	1.42649 → 1.42159	3.7 days	−49	−$37	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 13:33	USDCAD	BUY	0.1	1.40929 → 1.41327	16h 28m	+39.8	+$28	—
Sep 23 13:54	USDCAD	BUY	0.1	1.40553 → 1.40951	16h 54m	+39.8	+$28	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40097 → 1.40495	21h 8m	+39.8	+$28	—
Sep 21 10:40	USDCAD	BUY	0.1	1.39846 → 1.40187	3.7 days	+34.1	+$23	—
Sep 17 16:20	USDCAD	SELL	0.1	1.38697 → 1.39922	3.7 days	−122.5	−$90	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37784 → 1.38595	4.5 days	−81.1	−$61	—
Sep 8 14:22	USDCAD	SELL	0.1	1.38154 → 1.37756	19h 17m	+39.8	+$28	—
Sep 7 15:50	USDCAD	SELL	0.1	1.37918 → 1.38132	3.7 days	−21.4	−$16	—
Sep 3 07:57	USDCAD	SELL	0.1	1.38565 → 1.38167	2.3 days	+39.8	+$27	—
Aug 31 14:19	USDCAD	SELL	0.1	1.39075 → 1.38677	17h 9m	+39.8	+$29	—

1–25 of 621

Western Flint◇Strategy

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