Emerald Linden · strategy profile

Emerald Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−40	1	0
This week	+0.2%	+22	6	4
This month	+1.3%	+173	21	16
This year	−6.6%	−713	226	161

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	+0.5	+0.8	+0.6	−1.9	−1.7	−0.2	−2.4	+1.3	−1.4	−1.3	−3.3	−11.2
2024	−2.5	+1.3	−0.9	+0.1	−1.2	+1.4	−0.7	−1.6	−2.6	+1.6	−1.4	+2.6	−4.0
2025	−2.7	−1.8	+1.1	+4.4	−0.4	0.0	−1.3	+1.9	+0.4	−1.6	−1.8	−1.1	−3.0
2026	+0.2	−4.4	+0.3	−0.6	−0.5	+0.4	−0.4	−0.6	−2.9	+2.4	−0.6	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.8%
Max drawdown · balance: −25.8%
Absolute drawdown: −$2,454
Longest drawdown: 1319 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+22.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 49% in the New York session

Behaviour

from 1,046 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 5% · 1–4h 36% · 4–12h 30% · over 12h 30%. Automated share 100%.

Statistics1,046 closed trades

Trades1,046

Won / lost787 / 259

Long win rate77% (476)

Short win rate74% (570)

Avg win+$12.8 · 19.4 pip

Avg loss−$47.6 · −69.6 pip

Best trade+$15 · Jan 19

Worst trade−$276 · Sep 22

Total pips−2,771

Lots104.6

Commission + swap−$369

Expectancy / trade−$2.2

Profit factor0.82

Sharpe−1.08daily returns, annualised

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

Standard deviation$34.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak28 (+$154)

Losing streak4 (−$226)

Avg holding time15h 10m

Trades / week5.2

Risk / trade3.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	EURJPY	SELL	0.1	176.556 → 176.960	1.1 days	−40.4	−$26	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.640	2.3 days	−17.2	−$11	—
Oct 30 03:11	EURJPY	SELL	0.1	176.267 → 176.069	2h 26m	+19.8	+$13	—
Oct 29 21:04	EURJPY	SELL	0.1	176.299 → 176.101	2h 4m	+19.8	+$12	—
Oct 28 20:40	EURJPY	SELL	0.1	176.242 → 176.044	2h 40m	+19.8	+$13	—
Oct 28 13:53	EURJPY	BUY	0.1	175.911 → 176.109	1.1 days	+19.8	+$12	—
Oct 27 04:45	EURJPY	SELL	0.1	175.961 → 176.029	1.1 days	−6.8	−$5	—
Oct 23 15:15	EURJPY	BUY	0.1	176.083 → 175.511	1.1 days	−57.2	−$37	—
Oct 21 17:38	EURJPY	BUY	0.1	177.425 → 177.623	4h 8m	+19.8	+$13	—
Oct 20 13:57	EURJPY	BUY	0.1	177.313 → 177.511	1h 57m	+19.8	+$13	—
Oct 20 05:53	EURJPY	SELL	0.1	177.782 → 177.584	3h 23m	+19.8	+$13	—
Oct 19 01:26	EURJPY	BUY	0.1	177.149 → 177.347	1h 11m	+19.8	+$13	—
Oct 18 21:03	EURJPY	SELL	0.1	177.259 → 177.061	3.1 days	+19.8	+$12	—
Oct 14 23:45	EURJPY	BUY	0.1	176.659 → 176.857	6h 30m	+19.8	+$11	—
Oct 14 12:31	EURJPY	SELL	0.1	177.236 → 177.038	19h 46m	+19.8	+$12	—
Oct 13 13:20	EURJPY	BUY	0.1	177.030 → 177.228	17h 35m	+19.8	+$12	—
Oct 9 08:56	EURJPY	SELL	0.1	177.625 → 177.427	1h 41m	+19.8	+$13	—
Oct 8 17:04	EURJPY	SELL	0.1	177.015 → 176.817	0h 34m	+19.8	+$13	—
Oct 8 13:15	EURJPY	BUY	0.1	177.186 → 176.968	1.1 days	−21.8	−$15	—
Oct 6 13:30	EURJPY	SELL	0.1	177.984 → 177.786	0h 15m	+19.8	+$13	—
Oct 5 08:44	EURJPY	BUY	0.1	176.703 → 176.901	3h 29m	+19.8	+$13	—
Oct 2 13:58	EURJPY	BUY	0.1	177.371 → 177.569	0h 13m	+19.8	+$13	—
Oct 1 18:19	EURJPY	BUY	0.1	177.448 → 177.646	0h 19m	+19.8	+$13	—
Oct 1 06:41	EURJPY	SELL	0.1	179.154 → 178.956	2h 11m	+19.8	+$13	—
Sep 30 04:40	EURJPY	BUY	0.1	177.833 → 178.031	0h 25m	+19.8	+$13	—

1–25 of 1046

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