Island Linden · strategy profile

Island Linden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+33	1	1
This week	+0.8%	+39	3	2
This month	0.0%	+9	14	7
This year	−21.9%	−1,174	147	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+0.3	+0.5	−3.9	−0.4	0.0	−0.9	+0.7	−3.0	−4.0	−5.2	+1.2	−13.0
2021	−1.9	+0.3	+1.9	−0.9	−1.4	+2.4	−1.7	−2.9	+2.9	−2.5	+2.4	−1.1	−2.7
2022	−0.6	−4.7	−2.1	+6.3	−0.8	+0.2	−0.6	−0.3	+1.3	−2.0	−4.9	−3.4	−11.6
2023	−1.3	+2.7	−1.7	−1.0	+0.3	+1.1	+1.8	+2.6	−1.5	+0.3	−2.2	−0.3	+0.6
2024	+1.7	−1.2	−4.7	+1.7	−2.8	−4.4	+2.4	−1.0	+0.5	+2.7	+0.7	+3.8	−0.4
2025	+0.2	−0.7	−2.3	−3.7	−5.7	−3.0	−0.9	−3.2	−2.0	−0.1	−2.9	+0.4	−23.7
2026	−7.0	−8.5	−2.1	−2.7	−2.6	+2.7	−4.2	−4.5	+5.2	−0.6	+0.6	·	−23.7

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: −3.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −60.2%
Max drawdown · balance: −60.2%
Absolute drawdown: −$5,676
Longest drawdown: 2421 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:10	AUDUSD	SELL	0.1	0.70169 → 0.69841	1.3 days	+32.8	+$32	—
Oct 30 20:10	AUDUSD	SELL	0.1	0.70291 → 0.70350	1.3 days	−5.9	−$6	—
Oct 28 17:10	AUDUSD	BUY	0.1	0.70273 → 0.70394	1.3 days	+12.1	+$12	—
Oct 27 07:40	AUDUSD	SELL	0.1	0.70259 → 0.70167	1.3 days	+9.2	+$9	—
Oct 23 06:40	AUDUSD	SELL	0.1	0.70222 → 0.70213	1.3 days	+0.9	$0	—
Oct 21 20:40	AUDUSD	BUY	0.1	0.69934 → 0.70275	1.3 days	+34.1	+$34	—
Oct 20 09:10	AUDUSD	SELL	0.1	0.69630 → 0.69920	1.3 days	−29	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69595 → 0.69630	2.4 days	−3.5	−$4	—
Oct 16 09:10	AUDUSD	SELL	0.1	0.69520 → 0.69630	1.3 days	−11	−$12	—
Oct 15 00:10	AUDUSD	BUY	0.1	0.69845 → 0.69736	1.3 days	−10.9	−$13	—
Oct 13 11:10	AUDUSD	SELL	0.1	0.69797 → 0.69763	1.3 days	+3.4	+$3	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 8 16:10	AUDUSD	SELL	0.1	0.69661 → 0.69475	1.3 days	+18.6	+$17	—
Oct 6 08:10	AUDUSD	SELL	0.1	0.69515 → 0.69755	1.3 days	−24	−$25	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69391 → 0.69449	3.3 days	−5.8	−$7	—
Oct 1 10:10	AUDUSD	SELL	0.1	0.69662 → 0.69345	1.3 days	+31.7	+$30	—
Sep 29 06:10	AUDUSD	SELL	0.1	0.70121 → 0.69994	1.3 days	+12.7	+$12	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70075	2.3 days	+16.9	+$16	—
Sep 24 09:40	AUDUSD	SELL	0.1	0.71077 → 0.70306	1.3 days	+77.1	+$76	—
Sep 22 08:10	AUDUSD	SELL	0.1	0.71207 → 0.71038	1.3 days	+16.9	+$16	—
Sep 18 16:40	AUDUSD	SELL	0.1	0.71097 → 0.71202	1.3 days	−10.5	−$11	—
Sep 16 20:40	AUDUSD	SELL	0.1	0.71251 → 0.70900	1.3 days	+35.1	+$35	—
Sep 15 06:10	AUDUSD	SELL	0.1	0.71623 → 0.71227	1.3 days	+39.6	+$39	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71771 → 0.71584	2.3 days	+18.7	+$18	—
Sep 11 09:10	AUDUSD	SELL	0.1	0.72133 → 0.71671	1.3 days	+46.2	+$46	—

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Island Linden◇Strategy

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