Autumn Linden · strategy profile

Autumn 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	−0.7%	−75	2	1
This month	+0.3%	+59	14	11
This year	−4.5%	−386	132	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.8	+0.5	+1.0	+1.7	+0.8	+0.3	+2.1	−1.3	−0.1	−0.9	−0.2	+1.9
2023	+2.3	+0.6	+3.4	+0.8	−1.7	+1.3	+0.4	−0.6	+2.1	−2.9	−1.2	+2.2	+6.7
2024	+0.1	−0.8	+1.9	−2.9	−0.5	+1.3	−1.7	−0.3	+0.7	−0.8	−0.5	−0.2	−3.7
2025	−2.6	−2.8	−1.4	+0.2	−3.2	+0.7	−0.3	−1.5	+0.3	+0.9	−1.1	−2.0	−13.0
2026	−0.3	−0.8	+2.1	−1.5	+1.3	−2.9	−0.3	−1.8	−0.4	+0.3	−0.4	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,388
Longest drawdown: 1137 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+12.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 14% · Wed 24% · Thu 19% · Fri 15% · 55% in the New York session

Behaviour

from 881 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics881 closed trades

Trades881

Won / lost539 / 342

Long win rate62% (426)

Short win rate60% (455)

Avg win+$26.5 · 36.5 pip

Avg loss−$45.4 · −59.6 pip

Best trade+$32 · Apr 5

Worst trade−$240 · Apr 11

Total pips−708

Lots88.1

Commission + swap−$828

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.58daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak15 (+$163)

Losing streak8 (−$240)

Avg holding time1.9 days

Trades / week3.5

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39572	4.4 days	−84.3	−$63	—
Oct 28 12:14	USDCAD	SELL	0.1	1.40384 → 1.40291	2.6 days	+9.3	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40138 → 1.40390	2.7 days	+25.2	+$17	—
Oct 22 21:00	USDCAD	SELL	0.1	1.40437 → 1.40039	1.4 days	+39.8	+$26	—
Oct 21 11:59	USDCAD	BUY	0.1	1.41159 → 1.40498	2.6 days	−66.1	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42418 → 1.41095	4 days	−132.3	−$96	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42582 → 1.42980	2.4 days	+39.8	+$27	—
Oct 12 04:35	USDCAD	SELL	0.1	1.42704 → 1.42574	2.6 days	+13	+$9	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42117 → 1.42515	6h 38m	+39.8	+$28	—
Oct 9 05:50	USDCAD	SELL	0.1	1.42256 → 1.42103	2.6 days	+15.3	+$8	—
Oct 6 14:54	USDCAD	SELL	0.1	1.42669 → 1.42271	6h 54m	+39.8	+$28	—
Oct 6 07:10	USDCAD	BUY	0.1	1.42446 → 1.42844	15h 59m	+39.8	+$27	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41611 → 1.42493	4.3 days	−88.2	−$64	—
Sep 30 12:20	USDCAD	SELL	0.1	1.41358 → 1.41875	2.6 days	−51.7	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40994 → 1.41351	3.7 days	−35.7	−$26	—
Sep 23 23:35	USDCAD	SELL	0.1	1.40082 → 1.41061	2.6 days	−97.9	−$72	—
Sep 21 06:11	USDCAD	BUY	0.1	1.39756 → 1.40154	8h 33m	+39.8	+$28	—
Sep 18 20:50	USDCAD	SELL	0.1	1.39221 → 1.39838	2.6 days	−61.7	−$46	—
Sep 16 01:09	USDCAD	BUY	0.1	1.38912 → 1.39310	1.6 days	+39.8	+$28	—
Sep 14 06:35	USDCAD	SELL	0.1	1.38696 → 1.38778	2.6 days	−8.2	−$6	—
Sep 11 10:55	USDCAD	BUY	0.1	1.38198 → 1.38596	20h 50m	+39.8	+$28	—
Sep 10 12:35	USDCAD	BUY	0.1	1.37863 → 1.38261	2.3 days	+39.8	+$27	—
Sep 8 05:37	USDCAD	SELL	0.1	1.38360 → 1.37962	1 days	+39.8	+$28	—

1–25 of 881

Autumn Linden◇Strategy

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