Southern Linden · strategy profile

Southern Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	+0.9%	+39	4	2
This month	+2.8%	+128	16	12
This year	−9.1%	−326	131	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−3.0	−4.0	−1.3	−1.1	−0.2	−2.2	−1.3	+0.6	−3.2	−3.0	−0.9	−19.4
2023	0.0	−2.0	−2.6	−1.5	+1.9	−1.5	+0.1	−0.4	−1.7	−0.7	−0.7	−0.2	−9.5
2024	0.0	−1.3	−0.9	−2.2	−1.5	+1.3	+0.1	−0.8	−0.6	−1.0	−4.7	−0.3	−11.9
2025	0.0	+1.2	−3.8	+3.4	−2.4	+2.0	−0.9	−1.4	−0.7	−0.9	−0.8	−2.0	−6.3
2026	−2.7	−0.8	−1.5	−1.5	−3.3	−2.2	+2.1	−2.2	−0.8	+3.5	+0.1	·	−9.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,610
Longest drawdown: 1749 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 6.1%

Symbol split

90 days

EURGBP

100%+43.7%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 7% · Tue 31% · Wed 8% · Thu 28% · Fri 26% · 45% in the New York session

Behaviour

from 660 trades

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

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

Statistics660 closed trades

Trades660

Won / lost286 / 374

Long win rate38% (273)

Short win rate47% (387)

Avg win+$26.9 · 22.0 pip

Avg loss−$32.3 · −24.8 pip

Best trade+$232 · Sep 26

Worst trade−$275 · Sep 27

Total pips−2,964

Lots66.0

Commission + swap−$621

Expectancy / trade−$6.6

Profit factor0.64

Sharpe−2.46daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.09% / −0.09%

Recovery factor−0.9

Winning streak8 (+$175)

Losing streak8 (−$275)

Avg holding time1.8 days

Trades / week2.6

Risk / trade6.1%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:00	EURGBP	SELL	0.1	0.83343 → 0.83381	1.5 days	−3.8	−$6	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83307 → 0.83263	2.3 days	+4.4	+$5	—
Oct 30 15:05	EURGBP	SELL	0.1	0.83662 → 0.83268	1.5 days	+39.4	+$52	—
Oct 29 01:45	EURGBP	SELL	0.1	0.83654 → 0.83668	1.5 days	−1.4	−$4	—
Oct 27 12:15	EURGBP	SELL	0.1	0.83813 → 0.83664	1.5 days	+14.9	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83729 → 0.83876	2.2 days	−14.7	−$20	—
Oct 23 13:50	EURGBP	SELL	0.1	0.83853 → 0.83756	1.5 days	+9.7	+$12	—
Oct 22 00:30	EURGBP	SELL	0.1	0.84018 → 0.83864	1.5 days	+15.4	+$19	—
Oct 20 10:45	EURGBP	SELL	0.1	0.84074 → 0.84036	1.5 days	+3.8	+$5	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	3.1 days	+23	+$30	—
Oct 15 00:20	EURGBP	SELL	0.1	0.84475 → 0.84621	1.5 days	−14.6	−$21	—
Oct 13 11:10	EURGBP	SELL	0.1	0.84627 → 0.84493	1.5 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84638 → 0.84545	2.3 days	+9.3	+$12	—
Oct 9 13:40	EURGBP	SELL	0.1	0.84773 → 0.84704	1.5 days	+6.9	+$9	—
Oct 8 00:15	EURGBP	SELL	0.1	0.84875 → 0.84768	1.5 days	+10.7	+$12	—
Oct 6 10:25	EURGBP	SELL	0.1	0.85014 → 0.84901	1.5 days	+11.3	+$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85074 → 0.84967	2.2 days	+10.7	+$14	—
Oct 2 14:30	EURGBP	SELL	0.1	0.85409 → 0.85170	1.5 days	+23.9	+$31	—
Oct 1 01:25	EURGBP	SELL	0.1	0.85742 → 0.85425	1.5 days	+31.7	+$40	—
Sep 29 10:50	EURGBP	BUY	0.1	0.85990 → 0.85704	1.5 days	−28.6	−$38	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86064 → 0.85929	2.3 days	−13.5	−$18	—
Sep 25 14:10	EURGBP	BUY	0.1	0.86004 → 0.86057	1.5 days	+5.3	+$7	—
Sep 23 21:30	EURGBP	SELL	0.1	0.85777 → 0.85955	1.5 days	−17.8	−$26	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85854 → 0.85748	3.3 days	+10.6	+$13	—
Sep 17 13:00	EURGBP	SELL	0.1	0.85645 → 0.85853	1.5 days	−20.8	−$29	—

1–25 of 660

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