Desert Linden · strategy profile

Desert 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	−0.3%	−19	1	0
This month	−0.1%	−4	5	3
This year	−0.8%	−12	57	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	−1.6	−1.3	+1.5	−1.3	−1.3	−1.2	−0.5	+0.3	−1.0	−1.3	−9.1
2021	+0.7	−1.1	−0.7	−0.7	+0.5	+0.1	0.0	+0.1	−1.1	−0.4	−1.8	−0.5	−4.8
2022	−0.2	+1.9	−0.4	−2.2	+0.7	−1.3	−0.3	+0.7	−0.1	−3.0	+0.5	+0.2	−3.6
2023	−0.4	+1.7	+0.1	+0.9	+0.1	−2.2	−1.8	−2.8	−0.1	+0.2	+0.9	0.0	−3.5
2024	−0.7	+0.5	+1.3	+1.2	−0.9	+1.8	−1.1	−1.2	−0.4	−0.7	−0.3	−1.2	−1.9
2025	−0.7	+0.4	+0.2	+0.6	+4.2	+0.5	−0.2	−0.6	−1.0	+0.5	+1.0	+0.4	+5.4
2026	−0.6	+0.7	+0.8	+0.6	+0.1	−0.2	−0.9	−0.4	−0.9	−0.1	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,188
Longest drawdown: 2493 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+17.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 16% · Thu 24% · Fri 19% · 50% in the New York session

Behaviour

from 423 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics423 closed trades

Trades423

Won / lost188 / 235

Long win rate41% (214)

Short win rate48% (209)

Avg win+$34.5 · 35.5 pip

Avg loss−$34.9 · −34.0 pip

Best trade+$166 · Feb 3

Worst trade−$132 · Apr 9

Total pips−1,304

Lots42.3

Commission + swap−$408

Expectancy / trade−$4.1

Profit factor0.79

Sharpe−1.24daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$47.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak7 (+$150)

Losing streak10 (−$338)

Avg holding time1.7 days

Trades / week1.2

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:30	AUDUSD	SELL	0.1	0.70339 → 0.70534	1.3 days	−19.5	−$22	—
Oct 21 14:30	AUDUSD	SELL	0.1	0.69956 → 0.70249	1.3 days	−29.3	−$30	—
Oct 16 14:30	AUDUSD	BUY	0.1	0.69350 → 0.69580	1.3 days	+23	+$23	—
Oct 14 22:30	AUDUSD	SELL	0.1	0.69826 → 0.69754	1.3 days	+7.2	+$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Sep 29 14:30	AUDUSD	BUY	0.1	0.70216 → 0.69914	1.3 days	−30.2	−$31	—
Sep 23 14:30	AUDUSD	BUY	0.1	0.71036 → 0.70368	1.3 days	−66.8	−$67	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71139 → 0.71045	3.2 days	−9.4	−$10	—
Sep 15 14:30	AUDUSD	BUY	0.1	0.71380 → 0.71260	1.3 days	−12	−$13	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71974 → 0.71949	3.2 days	+2.5	+$2	—
Sep 3 14:30	AUDUSD	BUY	0.1	0.71451 → 0.71901	1.3 days	+45	+$44	—
Aug 26 22:30	AUDUSD	SELL	0.1	0.71585 → 0.71778	1.3 days	−19.3	−$21	—
Aug 20 22:30	AUDUSD	SELL	0.1	0.71209 → 0.71153	1.3 days	+5.6	+$4	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70890 → 0.70776	2.2 days	+11.4	+$11	—
Aug 12 22:30	AUDUSD	SELL	0.1	0.70603 → 0.70624	1.3 days	−2.1	−$4	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70620 → 0.70603	2.2 days	+1.7	+$1	—
Aug 5 22:30	AUDUSD	SELL	0.1	0.70360 → 0.70582	1.3 days	−22.2	−$24	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 29 14:30	AUDUSD	BUY	0.1	0.69700 → 0.69454	1.3 days	−24.6	−$25	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69753 → 0.69918	3.2 days	+16.5	+$16	—
Jul 21 14:30	AUDUSD	SELL	0.1	0.69994 → 0.70108	1.3 days	−11.4	−$12	—
Jul 16 06:30	AUDUSD	SELL	0.1	0.69753 → 0.69983	1.3 days	−23	−$25	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69425 → 0.69475	3.2 days	−5	−$6	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69295 → 0.69322	3.2 days	−2.7	−$4	—
Jun 23 14:30	AUDUSD	BUY	0.1	0.69995 → 0.69299	1.3 days	−69.6	−$70	—

1–25 of 423

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