Wild Flint · strategy profile

Wild 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%	−75	2	0
This month	−0.6%	−83	5	1
This year	+2.9%	+410	39	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.5	+2.7	+0.1	−0.1	−0.1	−0.7	−0.3	+0.2	−0.1	−0.1	+0.8	+2.3
2021	−0.2	0.0	−0.1	+0.4	−0.2	−0.3	+0.4	−0.5	−0.2	−0.2	+0.2	−0.5	−1.3
2022	−0.1	+0.1	−0.2	−0.3	−1.0	−0.7	+0.6	+0.1	−0.4	−1.1	+0.5	+0.8	−1.7
2023	+0.1	−0.5	−0.5	−1.2	−0.1	−1.0	−0.6	−0.7	−1.0	−0.1	+0.3	+2.2	−3.2
2024	−0.8	−0.1	−0.2	−0.1	+0.2	0.0	−0.9	+1.1	−0.2	−0.3	−0.2	−0.1	−1.6
2025	−1.1	−0.5	−0.1	+1.6	−0.2	−1.1	0.0	−0.4	−0.2	−0.6	−0.2	0.0	−2.8
2026	+1.1	+0.7	−0.4	−0.6	0.0	−0.3	+1.1	+1.1	+0.8	−0.6	0.0	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$824
Longest drawdown: 2337 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 2.3%

Symbol split

90 days

USDJPY

100%+5.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 18% · Wed 20% · Thu 23% · Fri 23% · 46% in the New York session

Behaviour

from 460 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost199 / 261

Long win rate0% (0)

Short win rate43% (460)

Avg win+$21.6 · 29.1 pip

Avg loss−$18.5 · −25.2 pip

Best trade+$166 · Mar 9

Worst trade−$135 · Jul 30

Total pips−778

Lots46.0

Commission + swap−$29

Expectancy / trade−$1.2

Profit factor0.89

Sharpe−0.69daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$28.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$118)

Losing streak8 (−$227)

Avg holding time5h 30m

Trades / week1.3

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	USDJPY	SELL	0.1	156.970 → 157.508	4h 0m	−53.8	−$34	—
Oct 30 06:00	USDJPY	SELL	0.1	157.414 → 157.625	4h 0m	−21.1	−$13	—
Oct 23 04:00	USDJPY	SELL	0.1	156.532 → 156.914	4h 0m	−38.2	−$24	—
Oct 22 08:00	USDJPY	SELL	0.1	157.690 → 157.190	4h 0m	+50	+$32	—
Oct 15 06:00	USDJPY	SELL	0.1	157.701 → 157.896	4h 0m	−19.5	−$12	—
Sep 25 18:00	USDJPY	SELL	0.1	157.017 → 157.273	4h 0m	−25.6	−$16	—
Sep 8 04:00	USDJPY	SELL	0.1	153.818 → 153.325	4h 0m	+49.3	+$32	—
Sep 7 14:00	USDJPY	SELL	0.1	154.493 → 154.510	4h 0m	−1.7	−$1	—
Sep 3 16:00	USDJPY	SELL	0.1	156.081 → 155.428	4h 0m	+65.3	+$42	—
Sep 3 08:00	USDJPY	SELL	0.1	157.763 → 157.138	4h 0m	+62.5	+$40	—
Sep 2 18:00	USDJPY	SELL	0.1	158.555 → 158.881	4h 0m	−32.6	−$21	—
Aug 19 18:00	USDJPY	SELL	0.1	158.434 → 158.570	4h 0m	−13.6	−$9	—
Aug 3 00:40	USDJPY	SELL	0.1	157.577 → 155.879	0h 40m	+169.8	+$109	—
Jul 30 13:38	USDJPY	SELL	0.1	162.884 → 161.186	1h 38m	+169.8	+$105	—
Jul 10 06:00	USDJPY	SELL	0.1	161.725 → 161.553	4h 0m	+17.2	+$11	—
Jul 2 18:00	USDJPY	SELL	0.1	160.846 → 161.070	4h 0m	−22.4	−$14	—
Jul 2 12:00	USDJPY	SELL	0.1	161.426 → 161.498	4h 0m	−7.2	−$4	—
Jun 12 00:00	USDJPY	SELL	0.1	159.783 → 160.181	4h 0m	−39.8	−$25	—
Apr 30 16:00	USDJPY	SELL	0.1	156.365 → 156.673	4h 0m	−30.8	−$20	—
Apr 28 08:00	USDJPY	SELL	0.1	159.067 → 159.607	4h 0m	−54	−$34	—
Apr 17 18:00	USDJPY	SELL	0.1	158.179 → 158.176	4h 0m	+0.3	$0	—
Apr 14 16:00	USDJPY	SELL	0.1	158.763 → 158.934	4h 0m	−17.1	−$11	—
Apr 8 10:00	USDJPY	SELL	0.1	158.277 → 158.486	4h 0m	−20.9	−$13	—
Apr 8 04:00	USDJPY	SELL	0.1	158.710 → 158.416	4h 0m	+29.4	+$19	—
Apr 1 00:00	USDJPY	SELL	0.1	158.701 → 158.586	4h 0m	+11.5	+$7	—

1–25 of 460

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