Azure Flint · strategy profile

Azure Flint · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−109	2	0
This month	−3.3%	−213	8	3
This year	−14.6%	−963	95	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−3.6	−8.4	−0.5	+1.3	−1.6	+2.8	+0.9	−1.0	+0.1	−0.3	−0.8	−13.0
2021	−2.9	−3.5	−2.6	−1.4	−2.0	+2.1	+0.2	−3.1	−1.6	−1.8	+1.7	−0.2	−15.1
2022	+1.2	+0.7	+1.9	0.0	−2.3	−7.0	−2.1	−2.2	+4.5	−9.4	−4.5	−1.2	−20.4
2023	+3.4	−1.5	−3.7	−1.4	−2.3	+0.2	−8.7	+5.8	−0.8	+5.0	−1.8	+4.5	−1.4
2024	+2.9	+2.5	−6.3	−3.8	−11.3	+1.7	−5.1	−8.0	−1.3	−3.4	−0.1	+0.5	−31.5
2025	−1.4	−2.1	−0.3	+8.5	+6.0	+5.1	+2.1	+5.8	+1.6	−3.3	−0.7	−0.2	+21.0
2026	−6.9	−0.9	−4.0	+6.8	−2.2	−3.3	+1.6	−0.1	−3.2	−2.9	+0.8	·	−14.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.3%
Max weekly drawdown: −7.6%
Max drawdown · equity: −60.7%
Max drawdown · balance: −60.7%
Absolute drawdown: −$6,007
Longest drawdown: 2495 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:00	USDJPY	BUY	0.1	157.781 → 157.515	2.4 days	−26.6	−$19	—
Oct 28 08:51	USDJPY	SELL	0.1	156.914 → 157.741	2.4 days	−82.7	−$53	—
Oct 25 21:03	USDJPY	BUY	0.1	158.077 → 156.959	4.3 days	−111.8	−$74	—
Oct 21 08:10	USDJPY	BUY	0.1	158.062 → 158.142	2.4 days	+8	+$4	—
Oct 18 21:03	USDJPY	SELL	0.1	158.567 → 157.934	4.1 days	+63.3	+$38	—
Oct 14 08:00	USDJPY	BUY	0.1	158.276 → 158.353	2.4 days	+7.7	+$4	—
Oct 11 21:03	USDJPY	SELL	0.1	158.189 → 158.255	4.4 days	−6.6	−$7	—
Oct 7 09:55	USDJPY	SELL	0.1	157.692 → 158.335	2.4 days	−64.3	−$42	—
Oct 2 19:40	USDJPY	BUY	0.1	156.977 → 157.822	2.4 days	+84.5	+$52	—
Sep 30 08:40	USDJPY	BUY	0.1	157.311 → 156.902	2.4 days	−40.9	−$27	—
Sep 27 21:03	USDJPY	SELL	0.1	158.245 → 157.233	3.9 days	+101.2	+$63	—
Sep 23 12:47	USDJPY	BUY	0.1	156.786 → 157.928	2.4 days	+114.2	+$71	—
Sep 21 01:40	USDJPY	SELL	0.1	157.433 → 156.690	2.4 days	+74.3	+$47	—
Sep 18 08:43	USDJPY	SELL	0.1	155.180 → 157.882	2.1 days	−270.2	−$173	—
Sep 15 23:37	USDJPY	BUY	0.1	153.693 → 155.291	2 days	+159.8	+$102	—
Sep 13 21:04	USDJPY	SELL	0.1	154.341 → 153.548	2.8 days	+79.3	+$51	—
Sep 10 17:10	USDJPY	BUY	0.1	153.752 → 154.270	2.4 days	+51.8	+$32	—
Sep 8 00:20	USDJPY	BUY	0.1	156.260 → 153.558	1.1 days	−270.2	−$176	—
Sep 6 21:03	USDJPY	BUY	0.1	155.781 → 155.950	3.1 days	+16.9	+$10	—
Sep 3 10:06	USDJPY	BUY	0.1	158.867 → 156.165	10h 51m	−270.2	−$173	—
Sep 2 10:55	USDJPY	SELL	0.1	159.992 → 159.913	2.4 days	+7.9	+$4	—
Aug 30 21:03	USDJPY	BUY	0.1	159.040 → 159.997	4.4 days	+95.7	+$57	—
Aug 26 08:10	USDJPY	SELL	0.1	158.720 → 158.982	2.4 days	−26.2	−$17	—
Aug 23 21:03	USDJPY	BUY	0.1	158.385 → 158.937	3.8 days	+55.2	+$34	—
Aug 19 09:40	USDJPY	SELL	0.1	159.138 → 159.155	2.4 days	−1.7	−$2	—

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