Distant Linden · strategy profile

Distant 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	0.0%	0	0	0
This month	−0.1%	−7	15	7
This year	−3.0%	−205	204	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.3	−1.9	−0.3	0.0	−1.2	−0.2	+0.1	−0.9	−1.0	−0.2	0.0	−5.7
2021	−0.9	−0.5	−0.4	−1.3	+0.8	−0.7	−0.8	−0.7	−0.8	−0.1	+0.4	−1.1	−6.1
2022	−2.0	−0.1	−0.2	−0.2	+0.8	−0.2	−0.2	+0.1	0.0	+0.4	−0.2	−1.4	−3.1
2023	+0.9	−0.6	−0.7	−0.6	−1.0	−0.6	−0.1	−1.4	−0.4	−0.5	−0.3	−0.1	−5.4
2024	+0.8	−1.4	−0.1	−1.5	−1.5	−1.6	−1.3	−0.9	−0.6	+0.1	−0.2	−0.7	−8.9
2025	−0.4	−0.4	−1.1	−1.3	−1.3	+1.6	−1.4	−0.6	−0.9	+0.5	+1.0	−0.7	−5.1
2026	−0.5	−0.2	+1.4	−0.7	+0.5	−0.7	−1.0	−1.0	−0.7	−0.2	0.0	·	−3.0

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: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,138
Longest drawdown: 2451 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+31.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 1,728 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,728 closed trades

Trades1,728

Won / lost740 / 988

Long win rate44% (968)

Short win rate41% (760)

Avg win+$9.9 · 9.9 pip

Avg loss−$10.6 · −10.5 pip

Best trade+$76 · Mar 23

Worst trade−$71 · Jun 12

Total pips−3,074

Lots172.8

Commission + swap−$61

Expectancy / trade−$1.8

Profit factor0.70

Sharpe−2.43daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$14.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$98)

Losing streak12 (−$113)

Avg holding time2h 33m

Trades / week4.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 03:40	AUDUSD	SELL	0.1	0.70207 → 0.70171	1h 55m	+3.6	+$4	—
Oct 21 05:10	AUDUSD	BUY	0.1	0.70183 → 0.70107	1h 55m	−7.6	−$8	—
Oct 16 08:55	AUDUSD	BUY	0.1	0.69506 → 0.69588	1h 55m	+8.2	+$8	—
Oct 16 05:55	AUDUSD	BUY	0.1	0.69475 → 0.69411	1h 55m	−6.4	−$6	—
Oct 15 14:10	AUDUSD	BUY	0.1	0.69099 → 0.69098	1h 55m	−0.1	$0	—
Oct 15 11:55	AUDUSD	BUY	0.1	0.69194 → 0.69126	1h 55m	−6.8	−$7	—
Oct 14 23:55	AUDUSD	BUY	0.1	0.69721 → 0.69777	1h 55m	+5.6	+$6	—
Oct 14 20:55	AUDUSD	BUY	0.1	0.69675 → 0.69711	1h 55m	+3.6	+$4	—
Oct 14 18:25	AUDUSD	BUY	0.1	0.69546 → 0.69660	1h 55m	+11.4	+$11	—
Oct 14 15:10	AUDUSD	BUY	0.1	0.69698 → 0.69530	1h 55m	−16.8	−$17	—
Oct 14 06:55	AUDUSD	BUY	0.1	0.70027 → 0.70003	1h 55m	−2.4	−$2	—
Oct 9 07:10	AUDUSD	BUY	0.1	0.69830 → 0.69818	1h 55m	−1.2	−$1	—
Oct 6 05:10	AUDUSD	SELL	0.1	0.69716 → 0.69711	1h 55m	+0.5	+$1	—
Oct 6 03:10	AUDUSD	SELL	0.1	0.69692 → 0.69718	1h 55m	−2.6	−$3	—
Oct 5 04:10	AUDUSD	SELL	0.1	0.69448 → 0.69404	1h 55m	+4.4	+$4	—
Oct 1 04:25	AUDUSD	SELL	0.1	0.69415 → 0.69493	1h 55m	−7.8	−$8	—
Sep 29 07:55	AUDUSD	BUY	0.1	0.69878 → 0.69871	1h 55m	−0.7	−$1	—
Sep 23 13:25	AUDUSD	BUY	0.1	0.70703 → 0.70610	1h 55m	−9.3	−$9	—
Sep 22 03:55	AUDUSD	BUY	0.1	0.71055 → 0.71224	1h 55m	+16.9	+$17	—
Sep 18 05:55	AUDUSD	BUY	0.1	0.71351 → 0.71230	1h 55m	−12.1	−$12	—
Sep 17 03:25	AUDUSD	BUY	0.1	0.70957 → 0.71017	1h 55m	+6	+$6	—
Sep 16 20:40	AUDUSD	BUY	0.1	0.71066 → 0.70881	1h 55m	−18.5	−$19	—
Sep 16 17:25	AUDUSD	SELL	0.1	0.71291 → 0.71301	1h 55m	−1	−$1	—
Sep 15 23:55	AUDUSD	SELL	0.1	0.71264 → 0.71263	1h 55m	+0.1	$0	—
Sep 15 20:40	AUDUSD	SELL	0.1	0.71303 → 0.71307	1h 55m	−0.4	$0	—

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