Crimson Linden · strategy profile

Crimson Linden · 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	−0.4%	−27	2	1
This month	−2.2%	−143	8	2
This year	−12.0%	−793	88	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	−1.0	+4.9	−1.1	−5.6	−4.2	−3.2	+0.4	+2.3	+1.2	+1.4	−0.2	−2.3
2021	−2.4	−0.8	−0.5	−1.3	−3.2	−0.6	−2.5	+0.7	+2.4	0.0	−0.7	−2.0	−10.8
2022	+1.1	−1.7	−0.5	+2.1	−0.2	−3.3	−0.2	+2.8	+0.5	−7.0	+1.4	−2.0	−7.1
2023	−1.8	−1.6	−0.4	−0.5	−2.9	+3.6	+0.8	−0.2	−1.3	−5.2	+5.1	−1.8	−6.1
2024	−3.0	−2.2	+0.1	+4.3	−4.8	+1.0	+3.2	+0.8	−0.3	+1.8	+0.2	+0.5	+1.7
2025	+1.2	+1.8	−0.1	+1.2	−1.7	−3.1	+1.2	−0.3	+2.2	−2.4	+1.1	+0.1	+1.2
2026	+1.1	−2.7	−2.6	+1.4	−2.5	+0.9	−2.2	−0.8	−2.0	−3.8	+0.7	·	−12.4

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: −1.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,233
Longest drawdown: 2394 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 24% · Wed 13% · Thu 12% · Fri 21% · 46% in the London session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost272 / 448

Long win rate39% (364)

Short win rate37% (356)

Avg win+$60.3 · 62.4 pip

Avg loss−$43.8 · −42.8 pip

Best trade+$339 · Mar 18

Worst trade−$81 · Mar 1

Total pips−2,172

Lots72.0

Commission + swap−$1,040

Expectancy / trade−$4.5

Profit factor0.84

Sharpe−1.12daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$61.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak5 (+$365)

Losing streak13 (−$306)

Avg holding time2.7 days

Trades / week2.0

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70454 → 0.70221	3.7 days	+23.3	+$22	—
Oct 28 20:00	AUDUSD	SELL	0.1	0.70126 → 0.70628	2.3 days	−50.2	−$51	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 19 22:00	AUDUSD	BUY	0.1	0.69606 → 0.69789	3.6 days	+18.3	+$17	—
Oct 16 07:26	AUDUSD	SELL	0.1	0.69119 → 0.69621	15h 26m	−50.2	−$51	—
Oct 15 07:52	AUDUSD	BUY	0.1	0.69845 → 0.69343	1.7 days	−50.2	−$52	—
Oct 12 22:00	AUDUSD	BUY	0.1	0.69821 → 0.69571	3.6 days	−25	−$26	—
Oct 8 22:00	AUDUSD	BUY	0.1	0.69552 → 0.69569	3.6 days	+1.7	−$1	—
Oct 2 12:30	AUDUSD	SELL	0.1	0.69096 → 0.69598	20h 30m	−50.2	−$51	—
Oct 1 15:34	AUDUSD	BUY	0.1	0.69541 → 0.69039	3h 34m	−50.2	−$50	—
Sep 30 21:00	AUDUSD	BUY	0.1	0.69898 → 0.69396	21h 0m	−50.2	−$52	—
Sep 29 16:44	AUDUSD	BUY	0.1	0.70197 → 0.69695	1.6 days	−50.2	−$51	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70386 → 0.70075	4.1 days	+31.1	+$29	—
Sep 23 11:23	AUDUSD	BUY	0.1	0.71188 → 0.70686	1.3 days	−50.2	−$51	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71000 → 0.71045	3.8 days	+4.5	+$4	—
Sep 16 19:10	AUDUSD	BUY	0.1	0.71344 → 0.70842	1.2 days	−50.2	−$51	—
Sep 15 09:00	AUDUSD	SELL	0.1	0.71720 → 0.71270	3.6 days	+45	+$44	—
Sep 11 17:00	AUDUSD	SELL	0.1	0.72087 → 0.71761	3.6 days	+32.6	+$30	—
Sep 8 02:00	AUDUSD	BUY	0.1	0.72045 → 0.72154	3.6 days	+10.9	+$10	—
Sep 4 01:22	AUDUSD	SELL	0.1	0.71636 → 0.72138	2.8 days	−50.2	−$53	—
Aug 31 23:00	AUDUSD	SELL	0.1	0.71924 → 0.71665	3.6 days	+25.9	+$25	—
Aug 28 02:23	AUDUSD	SELL	0.1	0.71513 → 0.72015	3 days	−50.2	−$53	—
Aug 24 22:00	AUDUSD	BUY	0.1	0.71516 → 0.71490	3.6 days	−2.6	−$4	—
Aug 21 06:34	AUDUSD	SELL	0.1	0.70980 → 0.71482	2.6 days	−50.2	−$53	—
Aug 18 09:00	AUDUSD	BUY	0.1	0.70829 → 0.71028	3.6 days	+19.9	+$19	—

1–25 of 720

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