Pale Linden · strategy profile

Pale 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	−1.3%	−132	4	1
This month	−2.0%	−195	26	9
This year	+2.0%	+299	259	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−3.3	−3.9	−1.6	+0.9	−3.3	−2.2	+1.3	−1.7	0.0	−0.8	+1.9	−13.3
2024	−0.2	−1.8	−1.8	−2.3	+0.6	−2.5	+4.2	−2.1	0.0	−6.1	+1.8	−1.9	−12.0
2025	+3.4	+0.7	−4.1	−4.4	−1.1	−6.2	−2.1	−1.7	−0.8	−1.1	−0.4	−1.0	−18.9
2026	+2.0	+2.1	+0.5	−0.7	−2.2	+0.9	0.0	−2.4	+3.7	−1.0	−0.8	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,679
Longest drawdown: 1388 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+35.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 21% · Thu 24% · Fri 20% · 45% in the New York session

Behaviour

from 1,148 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,148 closed trades

Trades1,148

Won / lost510 / 638

Long win rate0% (0)

Short win rate44% (1,148)

Avg win+$28.2 · 42.3 pip

Avg loss−$28.0 · −41.1 pip

Best trade+$202 · Aug 5

Worst trade−$145 · Jul 30

Total pips−4,614

Lots114.8

Commission + swap−$348

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.58daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$38.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$219)

Losing streak14 (−$249)

Avg holding time14h 18m

Trades / week5.7

Risk / trade1.2%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:41	EURJPY	SELL	0.1	175.695 → 176.794	10h 20m	−109.9	−$70	—
Nov 1 22:03	EURJPY	SELL	0.1	175.807 → 175.664	2.4 days	+14.3	+$9	—
Oct 28 22:50	EURJPY	SELL	0.1	175.821 → 175.986	10h 20m	−16.5	−$12	—
Oct 28 12:24	EURJPY	SELL	0.1	175.674 → 175.871	10h 20m	−19.7	−$12	—
Oct 26 07:36	EURJPY	SELL	0.1	176.102 → 176.131	10h 20m	−2.9	−$2	—
Oct 25 21:03	EURJPY	SELL	0.1	175.523 → 176.184	2.4 days	−66.1	−$43	—
Oct 23 10:34	EURJPY	SELL	0.1	175.293 → 175.374	10h 20m	−8.1	−$5	—
Oct 23 00:03	EURJPY	SELL	0.1	176.105 → 175.483	10h 20m	+62.2	+$39	—
Oct 22 13:29	EURJPY	SELL	0.1	177.481 → 176.156	10h 20m	+132.5	+$84	—
Oct 22 03:02	EURJPY	SELL	0.1	177.510 → 177.529	10h 20m	−1.9	−$3	—
Oct 21 16:00	EURJPY	SELL	0.1	177.498 → 177.443	10h 20m	+5.5	+$3	—
Oct 21 05:26	EURJPY	SELL	0.1	177.739 → 177.529	10h 20m	+21	+$13	—
Oct 20 18:59	EURJPY	SELL	0.1	177.672 → 177.784	10h 20m	−11.2	−$7	—
Oct 19 18:24	EURJPY	SELL	0.1	176.975 → 177.751	10h 20m	−77.6	−$49	—
Oct 15 21:21	EURJPY	SELL	0.1	176.888 → 177.212	10h 20m	−32.4	−$21	—
Oct 15 10:57	EURJPY	SELL	0.1	176.701 → 176.935	10h 20m	−23.4	−$15	—
Oct 15 00:34	EURJPY	SELL	0.1	176.636 → 176.777	10h 20m	−14.1	−$10	—
Oct 13 23:47	EURJPY	SELL	0.1	177.232 → 177.327	10h 20m	−9.5	−$7	—
Oct 13 13:14	EURJPY	SELL	0.1	176.818 → 177.165	10h 20m	−34.7	−$22	—
Oct 13 02:33	EURJPY	SELL	0.1	177.091 → 176.832	10h 20m	+25.9	+$16	—
Oct 9 04:41	EURJPY	SELL	0.1	176.884 → 177.515	10h 20m	−63.1	−$40	—
Oct 8 18:08	EURJPY	SELL	0.1	177.076 → 176.829	10h 20m	+24.7	+$16	—
Oct 8 07:18	EURJPY	SELL	0.1	176.979 → 177.038	10h 20m	−5.9	−$5	—
Oct 7 20:23	EURJPY	SELL	0.1	177.233 → 176.991	10h 20m	+24.2	+$15	—
Oct 5 23:26	EURJPY	SELL	0.1	177.350 → 177.162	10h 20m	+18.8	+$11	—

1–25 of 1148

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