Lina · strategy profile

Lina · 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	−0.4%	−29	2	1
This month	−1.2%	−86	12	4
This year	−3.5%	−193	124	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+3.2	+0.3	−1.2	+1.6	+1.2	−1.0	−1.9	+3.5	+0.5	+0.5	−2.4	+4.8
2023	+2.7	−1.3	+0.8	+0.2	+1.1	−0.5	−1.4	+0.2	+1.1	−0.4	+0.4	−0.9	+2.0
2024	+0.8	+1.1	−0.5	−1.5	−0.7	+0.4	+0.7	−1.1	+0.1	−0.2	+1.2	+1.1	+1.4
2025	+1.3	+0.7	+0.1	−1.6	+1.0	+0.6	−0.4	−1.0	+0.9	+0.1	−0.7	+0.8	+1.8
2026	−1.6	+2.6	+0.1	+1.2	+0.2	−1.3	−1.3	−0.7	−0.9	−1.7	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$738
Longest drawdown: 590 days · Nov
Recovery factor: 0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+6.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 23% · Thu 17% · Fri 19% · 46% in the London session

Behaviour

from 712 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%.

Statistics712 closed trades

Trades712

Won / lost352 / 360

Long win rate44% (323)

Short win rate54% (389)

Avg win+$33.3 · 27.1 pip

Avg loss−$30.9 · −23.6 pip

Best trade+$269 · Sep 30

Worst trade−$120 · Apr 15

Total pips+1,062

Lots71.2

Commission + swap−$708

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$44.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak7 (+$271)

Losing streak7 (−$163)

Avg holding time1.9 days

Trades / week2.8

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 22 18:35	EURGBP	BUY	0.1	0.83914 → 0.83720	1.5 days	−19.4	−$28	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84394 → 0.84238	2.6 days	−15.6	−$21	—
Oct 15 22:35	EURGBP	BUY	0.1	0.84383 → 0.84479	1.5 days	+9.6	+$11	—
Oct 13 17:20	EURGBP	BUY	0.1	0.84632 → 0.84473	1.5 days	−15.9	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 18:35	EURGBP	BUY	0.1	0.84771 → 0.84743	1.5 days	−2.8	−$5	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85171 → 0.84948	2.6 days	−22.3	−$30	—
Oct 1 16:35	EURGBP	BUY	0.1	0.85693 → 0.85083	1.5 days	−61	−$82	—
Sep 29 18:35	EURGBP	BUY	0.1	0.85979 → 0.85714	1.5 days	−26.5	−$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86029 → 0.85948	3.1 days	+8.1	+$10	—
Sep 24 16:35	EURGBP	SELL	0.1	0.85808 → 0.86024	1.5 days	−21.6	−$30	—
Sep 23 02:35	EURGBP	BUY	0.1	0.85756 → 0.85806	1.5 days	+5	+$6	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85897 → 0.85748	3.3 days	+14.9	+$19	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 13:35	EURGBP	SELL	0.1	0.85852 → 0.85952	1.5 days	−10	−$15	—
Sep 8 22:35	EURGBP	BUY	0.1	0.85860 → 0.85852	1.5 days	−0.8	−$2	—
Sep 6 21:03	EURGBP	SELL	0.1	0.86032 → 0.85807	3.4 days	+22.5	+$29	—

1–25 of 712

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