Sandy Linden · strategy profile

Sandy Linden · 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	0.0%	0	4	2
This month	−1.0%	−65	13	5
This year	+3.2%	+299	111	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.6	+0.9	+1.0	−1.7	−1.1	−0.7	+0.3	−1.4	−1.1	+1.1	+0.5	−1.6
2021	−0.6	−2.1	−2.3	−4.0	+0.9	−0.7	−2.2	−2.6	+1.6	−1.0	−0.4	+0.5	−12.8
2022	+0.7	+1.7	−1.3	+0.9	−0.8	+0.7	+0.3	+1.4	−0.1	−1.4	+1.0	−0.5	+2.4
2023	−2.8	+1.0	+0.5	−3.1	−2.3	+2.4	−0.6	+1.3	+1.6	−0.6	+1.3	−0.1	−1.5
2024	−2.1	−2.4	−2.3	+0.1	−0.9	−1.4	−1.3	−1.2	−2.6	−0.5	−2.6	−1.0	−18.4
2025	−0.5	−2.9	−0.1	−1.5	−4.0	+1.3	+1.5	+0.1	+1.2	+0.4	+1.6	+0.7	−2.2
2026	+0.4	+0.7	+1.7	+2.6	−0.3	+0.8	+0.3	−1.0	−0.6	−1.6	+0.2	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.1%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,461
Longest drawdown: 2390 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+27.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 18% · Fri 19% · 47% in the New York session

Behaviour

from 813 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics813 closed trades

Trades813

Won / lost367 / 446

Long win rate46% (420)

Short win rate45% (393)

Avg win+$31.5 · 32.2 pip

Avg loss−$32.0 · −31.3 pip

Best trade+$130 · Apr 4

Worst trade−$175 · Jan 4

Total pips−2,162

Lots81.3

Commission + swap−$565

Expectancy / trade−$3.4

Profit factor0.81

Sharpe−1.18daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak7 (+$244)

Losing streak11 (−$222)

Avg holding time1.2 days

Trades / week2.3

Risk / trade3.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70286 → 0.70221	2.2 days	+6.5	+$6	—
Oct 30 16:15	AUDUSD	BUY	0.1	0.70344 → 0.70357	22h 15m	+1.3	+$1	—
Oct 29 16:15	AUDUSD	BUY	0.1	0.70376 → 0.70377	22h 15m	+0.1	−$1	—
Oct 28 10:15	AUDUSD	BUY	0.1	0.70310 → 0.70229	22h 15m	−8.1	−$9	—
Oct 27 02:15	AUDUSD	BUY	0.1	0.70297 → 0.70241	22h 15m	−5.6	−$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70204 → 0.70238	2.9 days	+3.4	+$3	—
Oct 20 00:15	AUDUSD	BUY	0.1	0.69694 → 0.69838	22h 15m	+14.4	+$14	—
Oct 16 02:15	AUDUSD	SELL	0.1	0.69519 → 0.69232	22h 15m	+28.7	+$28	—
Oct 15 00:15	AUDUSD	BUY	0.1	0.69928 → 0.69727	22h 15m	−20.1	−$22	—
Oct 14 00:15	AUDUSD	SELL	0.1	0.69547 → 0.69869	22h 15m	−32.2	−$33	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69847 → 0.69640	2.6 days	−20.7	−$21	—
Oct 8 10:15	AUDUSD	SELL	0.1	0.69527 → 0.69516	22h 15m	+1.1	$0	—
Oct 6 04:15	AUDUSD	SELL	0.1	0.69394 → 0.69736	22h 15m	−34.2	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Sep 29 16:15	AUDUSD	BUY	0.1	0.70285 → 0.69741	22h 15m	−54.4	−$55	—
Sep 23 06:15	AUDUSD	SELL	0.1	0.71017 → 0.70978	22h 15m	+3.9	+$3	—
Sep 22 02:15	AUDUSD	BUY	0.1	0.71275 → 0.71099	22h 15m	−17.6	−$18	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 17 10:15	AUDUSD	SELL	0.1	0.71307 → 0.71111	22h 15m	+19.6	+$18	—
Sep 10 10:15	AUDUSD	SELL	0.1	0.72209 → 0.72088	22h 15m	+12.1	+$11	—
Sep 9 08:15	AUDUSD	BUY	0.1	0.72144 → 0.72258	22h 15m	+11.4	+$11	—
Sep 3 14:15	AUDUSD	BUY	0.1	0.71698 → 0.71899	22h 15m	+20.1	+$19	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71566 → 0.71523	2.1 days	+4.3	+$4	—
Aug 26 12:15	AUDUSD	SELL	0.1	0.71572 → 0.71871	22h 15m	−29.9	−$30	—
Aug 21 20:15	AUDUSD	BUY	0.1	0.71104 → 0.71720	22h 15m	+61.6	+$62	—

1–25 of 813

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