Russet Linden · strategy profile

Russet 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	−0.6%	−33	5	1
This month	−0.9%	−47	16	6
This year	−5.7%	−321	124	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−2.0	−1.3	−0.5	+0.2	+3.1	−1.3	−1.8	−1.5	+1.2	−0.3	−0.1	−3.9
2023	−0.2	−1.5	0.0	−0.6	+0.1	+1.2	−0.5	−0.5	+1.0	−0.2	−1.1	−1.3	−3.6
2024	−0.3	+0.4	−0.4	+0.1	−0.6	+0.5	−0.2	−2.3	+0.6	−0.6	+1.0	+1.0	−0.7
2025	−0.6	−0.9	−0.9	−1.3	+1.3	−0.9	−1.0	+0.2	−0.4	+1.1	−0.4	−0.4	−4.2
2026	−0.5	−0.7	−0.7	+0.2	+0.8	0.0	−1.8	−0.5	−0.7	−1.8	0.0	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,827
Longest drawdown: 1581 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+17.0%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 22% · Thu 21% · Fri 21% · 56% in the London session

Behaviour

from 711 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics711 closed trades

Trades711

Won / lost328 / 383

Long win rate41% (376)

Short win rate52% (335)

Avg win+$21.6 · 17.5 pip

Avg loss−$22.9 · −17.6 pip

Best trade+$128 · Jun 16

Worst trade−$145 · Sep 25

Total pips−997

Lots71.1

Commission + swap−$410

Expectancy / trade−$2.4

Profit factor0.81

Sharpe−1.26daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$31.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$128)

Losing streak7 (−$128)

Avg holding time1 days

Trades / week2.8

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:40	EURGBP	BUY	0.1	0.83362 → 0.83466	16h 35m	+10.4	+$14	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83491 → 0.83244	2.6 days	−24.7	−$34	—
Oct 30 06:35	EURGBP	BUY	0.1	0.83581 → 0.83487	16h 35m	−9.4	−$13	—
Oct 28 21:00	EURGBP	BUY	0.1	0.83659 → 0.83657	16h 35m	−0.2	−$2	—
Oct 28 03:20	EURGBP	BUY	0.1	0.83706 → 0.83616	16h 35m	−9	−$12	—
Oct 23 04:50	EURGBP	BUY	0.1	0.83808 → 0.83708	16h 35m	−10	−$14	—
Oct 22 00:10	EURGBP	BUY	0.1	0.83931 → 0.83850	16h 35m	−8.1	−$12	—
Oct 21 01:05	EURGBP	BUY	0.1	0.84150 → 0.83953	16h 35m	−19.7	−$27	—
Oct 19 13:50	EURGBP	BUY	0.1	0.84113 → 0.84213	16h 35m	+10	+$13	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84260 → 0.84238	2.3 days	−2.2	−$3	—
Oct 15 02:35	EURGBP	BUY	0.1	0.84383 → 0.84701	16h 35m	+31.8	+$41	—
Oct 13 13:55	EURGBP	BUY	0.1	0.84467 → 0.84481	16h 35m	+1.4	+$2	—
Oct 12 14:45	EURGBP	BUY	0.1	0.84641 → 0.84496	16h 35m	−14.5	−$19	—
Oct 8 01:00	EURGBP	BUY	0.1	0.84557 → 0.84779	16h 35m	+22.2	+$28	—
Oct 6 07:50	EURGBP	BUY	0.1	0.84828 → 0.84877	16h 35m	+4.9	+$6	—
Oct 5 14:25	EURGBP	BUY	0.1	0.85047 → 0.84745	16h 35m	−30.2	−$40	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85184 → 0.84948	2.3 days	−23.6	−$32	—
Oct 2 13:50	EURGBP	BUY	0.1	0.85208 → 0.85075	16h 35m	−13.3	−$18	—
Oct 1 19:25	EURGBP	BUY	0.1	0.85447 → 0.85177	16h 35m	−27	−$36	—
Sep 30 23:10	EURGBP	BUY	0.1	0.85666 → 0.85426	16h 35m	−24	−$33	—
Sep 30 02:40	EURGBP	BUY	0.1	0.85731 → 0.85703	16h 35m	−2.8	−$4	—
Sep 29 07:25	EURGBP	BUY	0.1	0.85729 → 0.85766	16h 35m	+3.7	+$4	—
Sep 25 19:50	EURGBP	SELL	0.1	0.86051 → 0.86019	16h 35m	+3.2	+$4	—
Sep 25 01:35	EURGBP	SELL	0.1	0.85968 → 0.86086	16h 35m	−11.8	−$16	—
Sep 24 05:00	EURGBP	SELL	0.1	0.85910 → 0.85977	16h 35m	−6.7	−$10	—

1–25 of 711

Russet Linden◇Strategy

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