Jade Flint · strategy profile

Jade Flint · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−59	3	1
This month	−0.5%	−18	12	5
This year	−11.3%	−659	130	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.6	+1.6	−1.1	+5.1	−6.1	−0.4	−1.7	−1.6	−3.3	+4.2	−1.9	−7.3
2023	+2.0	−3.1	+1.9	+2.6	+0.5	−0.4	+1.9	−2.2	+0.5	+3.9	+2.5	−1.1	+9.0
2024	−2.9	−1.2	−1.5	−3.2	−3.1	−0.5	+0.5	+5.9	−1.6	−3.6	−1.2	−1.3	−13.8
2025	−0.1	−3.3	−3.2	+7.2	−4.5	+1.0	−0.4	+1.4	−5.5	−0.4	+5.3	+1.0	−1.4
2026	−1.8	+0.7	−4.3	+2.0	+0.3	−3.7	+2.4	−3.1	−2.3	−1.7	−0.9	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.0%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,911
Longest drawdown: 1617 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+24.6%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 1% · Tue 0% · Wed 50% · Thu 1% · Fri 48% · 45% in the Asia session

Behaviour

from 746 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%.

Statistics746 closed trades

Trades746

Won / lost350 / 396

Long win rate48% (244)

Short win rate47% (502)

Avg win+$47.5 · 42.8 pip

Avg loss−$48.1 · −41.3 pip

Best trade+$366 · Apr 4

Worst trade−$359 · Jun 17

Total pips−1,366

Lots74.6

Commission + swap−$882

Expectancy / trade−$3.2

Profit factor0.87

Sharpe−0.73daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$66.9

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.9

Winning streak10 (+$218)

Losing streak10 (−$249)

Avg holding time2.4 days

Trades / week3.0

Risk / trade4.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82127 → 0.82455	2.5 days	−32.8	−$40	—
Oct 30 10:20	USDCHF	BUY	0.1	0.82999 → 0.82126	2.3 days	−87.3	−$108	—
Oct 28 03:43	USDCHF	BUY	0.1	0.82359 → 0.82973	2.3 days	+61.4	+$73	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82270 → 0.82277	2.4 days	−0.7	−$1	—
Oct 23 10:25	USDCHF	SELL	0.1	0.82556 → 0.82291	2.3 days	+26.5	+$30	—
Oct 21 03:46	USDCHF	SELL	0.1	0.82419 → 0.82578	2.3 days	−15.9	−$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.4 days	−13.5	−$17	—
Oct 16 10:27	USDCHF	SELL	0.1	0.83197 → 0.82282	2.3 days	+91.5	+$109	—
Oct 14 03:46	USDCHF	SELL	0.1	0.82948 → 0.83215	2.3 days	−26.7	−$33	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83061 → 0.82910	2.4 days	+15.1	+$18	—
Oct 9 10:28	USDCHF	SELL	0.1	0.83300 → 0.83091	2.3 days	+20.9	+$23	—
Oct 7 03:50	USDCHF	SELL	0.1	0.82760 → 0.83323	2.3 days	−56.3	−$69	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82784 → 0.82784	2.4 days	0	−$1	—
Oct 2 10:28	USDCHF	BUY	0.1	0.83435 → 0.82761	2.3 days	−67.4	−$83	—
Sep 30 03:45	USDCHF	SELL	0.1	0.82752 → 0.83426	2.3 days	−67.4	−$82	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82921 → 0.82740	2.4 days	−18.1	−$22	—
Sep 25 10:26	USDCHF	SELL	0.1	0.82138 → 0.82938	2.3 days	−80	−$98	—
Sep 23 03:46	USDCHF	SELL	0.1	0.82137 → 0.82151	2.3 days	−1.4	−$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82561 → 0.82202	2.4 days	+35.9	+$43	—
Sep 18 12:20	USDCHF	SELL	0.1	0.81850 → 0.82607	2.3 days	−75.7	−$94	—
Sep 16 05:42	USDCHF	BUY	0.1	0.81710 → 0.81855	2.3 days	+14.5	+$17	—
Sep 13 22:50	USDCHF	BUY	0.1	0.81594 → 0.81693	2.3 days	+9.9	+$12	—
Sep 11 16:13	USDCHF	SELL	0.1	0.80987 → 0.81579	2.3 days	−59.2	−$75	—
Sep 9 09:34	USDCHF	SELL	0.1	0.81082 → 0.81001	2.3 days	+8.1	+$9	—
Sep 7 02:54	USDCHF	BUY	0.1	0.81009 → 0.81079	2.3 days	+7	+$8	—

1–25 of 746

Jade Flint◇Strategy

Rules