Early Linden · strategy profile

Early Linden · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−76	3	1
This month	−2.3%	−275	10	6
This year	−5.0%	−484	100	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	+3.4	−3.2	−1.5	−2.7	−1.9	−0.2	−4.8	−2.1	−2.3	+2.3	−1.1	−13.3
2024	−1.7	−0.8	+1.4	+2.4	+2.6	+1.8	−5.2	−3.4	+0.6	−2.5	−0.3	−0.7	−5.6
2025	−1.5	+3.3	−1.4	+2.6	−3.9	−0.9	+4.5	+0.1	−1.9	+1.6	+1.5	−0.3	+3.7
2026	+0.5	−2.4	+0.6	+2.3	−1.9	−3.9	+2.5	+0.8	+0.2	−3.2	−1.0	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,492
Longest drawdown: 1343 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

EURJPY

100%+19.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 18% · Thu 17% · Fri 17% · 45% in the London session

Behaviour

from 432 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 24% · over 12h 70%. Automated share 100%.

Statistics432 closed trades

Trades432

Won / lost253 / 179

Long win rate59% (240)

Short win rate58% (192)

Avg win+$38.9 · 59.1 pip

Avg loss−$65.6 · −95.1 pip

Best trade+$53 · Jan 17

Worst trade−$303 · Aug 1

Total pips−2,071

Lots43.2

Commission + swap−$408

Expectancy / trade−$4.4

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$63.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak10 (+$176)

Losing streak6 (−$209)

Avg holding time1.8 days

Trades / week2.2

Risk / trade3.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.149 → 175.641	2.5 days	−50.8	−$33	—
Oct 30 09:30	EURJPY	SELL	0.1	175.466 → 176.183	2.1 days	−71.7	−$48	—
Oct 28 05:30	EURJPY	SELL	0.1	175.948 → 175.482	2.1 days	+46.6	+$29	—
Oct 23 20:30	EURJPY	BUY	0.1	177.581 → 175.514	2.1 days	−206.7	−$134	—
Oct 21 05:30	EURJPY	BUY	0.1	177.464 → 177.498	2.1 days	+3.4	+$1	—
Oct 16 17:30	EURJPY	SELL	0.1	176.666 → 177.538	2.1 days	−87.2	−$57	—
Oct 14 06:30	EURJPY	BUY	0.1	177.376 → 177.404	2.1 days	+2.8	+$1	—
Oct 11 21:03	EURJPY	SELL	0.1	177.092 → 176.964	3.6 days	+12.8	+$7	—
Oct 7 17:30	EURJPY	SELL	0.1	176.960 → 176.901	2.1 days	+5.9	+$3	—
Oct 5 01:37	EURJPY	SELL	0.1	177.622 → 176.924	2h 37m	+69.8	+$44	—
Oct 4 21:04	EURJPY	BUY	0.1	178.981 → 177.426	3.8 days	−155.5	−$100	—
Sep 28 08:00	EURJPY	SELL	0.1	179.576 → 178.878	5h 0m	+69.8	+$44	—
Sep 25 13:00	EURJPY	SELL	0.1	180.179 → 179.481	1.8 days	+69.8	+$42	—
Sep 23 04:30	EURJPY	SELL	0.1	180.099 → 180.064	2.1 days	+3.5	+$1	—
Sep 20 21:03	EURJPY	SELL	0.1	179.851 → 180.063	2.2 days	−21.2	−$14	—
Sep 18 02:55	EURJPY	BUY	0.1	179.163 → 179.861	1.3 days	+69.8	+$43	—
Sep 16 18:30	EURJPY	SELL	0.1	178.488 → 178.867	2.1 days	−37.9	−$25	—
Sep 13 21:04	EURJPY	SELL	0.1	178.152 → 178.027	2.3 days	+12.5	+$8	—
Sep 10 16:30	EURJPY	SELL	0.1	178.709 → 179.386	2.1 days	−67.7	−$46	—
Sep 7 08:07	EURJPY	SELL	0.1	181.100 → 180.402	7h 7m	+69.8	+$45	—
Sep 6 21:03	EURJPY	SELL	0.1	180.624 → 181.140	2.3 days	−51.6	−$34	—
Sep 4 12:51	EURJPY	SELL	0.1	180.979 → 180.281	12h 51m	+69.8	+$45	—
Sep 2 19:30	EURJPY	BUY	0.1	185.578 → 184.100	2.1 days	−147.8	−$94	—
Aug 30 21:30	EURJPY	SELL	0.1	185.493 → 185.366	2.1 days	+12.7	+$7	—
Aug 28 15:30	EURJPY	BUY	0.1	185.648 → 185.652	2.1 days	+0.4	−$2	—

1–25 of 432

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