River Flint · strategy profile

River 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	−0.2%	−17	2	0
This month	−0.7%	−56	8	3
This year	−0.7%	−44	78	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.7	−0.5	−0.8	+0.4	−1.0	+0.4	+0.6	+0.4	+1.6	+0.6	−2.1	−0.3
2023	+0.6	−0.1	−0.6	+0.2	−0.9	+0.7	−0.4	−1.3	−1.0	0.0	+0.4	−0.5	−3.0
2024	−0.5	−0.5	−0.6	−0.2	+0.5	−0.2	+0.9	−0.3	+0.3	−0.6	−0.6	−0.6	−2.3
2025	−0.5	0.0	+0.1	+1.7	+0.2	+0.8	−1.4	+0.5	+0.6	+0.5	+0.2	−0.1	+2.5
2026	+1.3	−1.3	−1.1	+1.9	−0.2	−0.4	−0.4	+0.3	−0.1	−0.6	0.0	·	−0.6

Risk

1/10

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

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$863
Longest drawdown: 1456 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+3.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 22% · Fri 19% · 52% in the New York session

Behaviour

from 414 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics414 closed trades

Trades414

Won / lost172 / 242

Long win rate0% (0)

Short win rate42% (414)

Avg win+$20.5 · 18.2 pip

Avg loss−$16.1 · −14.0 pip

Best trade+$147 · Nov 4

Worst trade−$101 · Jun 17

Total pips−268

Lots41.4

Commission + swap−$84

Expectancy / trade−$0.9

Profit factor0.90

Sharpe−0.52daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$26.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak5 (+$147)

Losing streak12 (−$103)

Avg holding time8h 51m

Trades / week1.6

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:25	USDCHF	SELL	0.1	0.81966 → 0.82004	5h 25m	−3.8	−$5	—
Oct 29 06:55	USDCHF	SELL	0.1	0.82757 → 0.82886	5h 25m	−12.9	−$16	—
Oct 26 11:55	USDCHF	SELL	0.1	0.82362 → 0.82664	5h 25m	−30.2	−$37	—
Oct 21 22:25	USDCHF	SELL	0.1	0.82430 → 0.82442	5h 25m	−1.2	−$3	—
Oct 20 12:55	USDCHF	SELL	0.1	0.82435 → 0.82380	5h 25m	+5.5	+$7	—
Oct 15 06:55	USDCHF	SELL	0.1	0.82919 → 0.83112	5h 25m	−19.3	−$23	—
Oct 13 11:25	USDCHF	SELL	0.1	0.83277 → 0.83269	5h 25m	+0.8	+$1	—
Oct 9 03:25	USDCHF	SELL	0.1	0.83100 → 0.83049	5h 25m	+5.1	+$6	—
Oct 2 00:25	USDCHF	SELL	0.1	0.83161 → 0.83123	5h 25m	+3.8	+$4	—
Sep 21 20:25	USDCHF	SELL	0.1	0.82076 → 0.82117	5h 25m	−4.1	−$5	—
Sep 17 23:25	USDCHF	SELL	0.1	0.82467 → 0.82458	5h 25m	+0.9	+$1	—
Sep 15 02:25	USDCHF	SELL	0.1	0.81725 → 0.81807	5h 25m	−8.2	−$10	—
Sep 9 02:25	USDCHF	SELL	0.1	0.80920 → 0.80955	5h 25m	−3.5	−$4	—
Sep 7 19:25	USDCHF	SELL	0.1	0.80875 → 0.80967	5h 25m	−9.2	−$11	—
Sep 3 09:55	USDCHF	SELL	0.1	0.81170 → 0.80974	5h 25m	+19.6	+$24	—
Aug 28 00:25	USDCHF	SELL	0.1	0.80415 → 0.80437	5h 25m	−2.2	−$3	—
Aug 25 21:25	USDCHF	SELL	0.1	0.80233 → 0.80127	5h 25m	+10.6	+$13	—
Aug 19 14:55	USDCHF	SELL	0.1	0.81032 → 0.80137	5h 25m	+89.5	+$112	—
Aug 14 17:25	USDCHF	SELL	0.1	0.81183 → 0.81344	5h 25m	−16.1	−$20	—
Aug 13 19:55	USDCHF	SELL	0.1	0.81178 → 0.81452	5h 25m	−27.4	−$34	—
Aug 7 18:25	USDCHF	SELL	0.1	0.80701 → 0.80783	5h 25m	−8.2	−$10	—
Aug 5 00:25	USDCHF	SELL	0.1	0.80916 → 0.80889	5h 25m	+2.7	+$3	—
Aug 3 05:55	USDCHF	SELL	0.1	0.80577 → 0.80829	5h 25m	−25.2	−$31	—
Jul 30 19:25	USDCHF	SELL	0.1	0.80631 → 0.80460	5h 25m	+17.1	+$21	—
Jul 30 04:55	USDCHF	SELL	0.1	0.81371 → 0.81576	5h 25m	−20.5	−$25	—

1–25 of 414

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