Spring Linden · strategy profile

Spring 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	−0.3%	−37	2	0
This month	−0.7%	−84	12	5
This year	+1.5%	+379	118	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.7	−0.8	−1.4	+1.8	+0.1	−2.7	−2.3	+1.3	+2.9	−0.7	−2.5	+0.3	−1.3
2023	+1.8	+1.7	+1.0	+0.5	−1.3	−0.9	−0.3	+2.0	−0.8	+1.2	−1.0	+1.9	+5.8
2024	−0.3	+0.1	−1.9	+0.1	−0.5	−0.1	+0.6	+0.3	−1.1	+0.8	0.0	+1.9	+0.1
2025	+1.5	−2.3	−0.9	+1.5	−2.3	−2.0	0.0	−1.2	−1.6	−0.2	−1.5	+2.0	−6.9
2026	−1.3	+0.1	−0.2	+0.7	0.0	+2.4	−0.8	−0.1	+1.4	−0.7	−0.2	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,318
Longest drawdown: 639 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+1.5%

Long 69% · Short 31%

Hour and day

trade opens · UTC

Mon 13% · Tue 27% · Wed 12% · Thu 27% · Fri 22% · 55% in the New York session

Behaviour

from 730 trades

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

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

Statistics730 closed trades

Trades730

Won / lost352 / 378

Long win rate47% (502)

Short win rate51% (228)

Avg win+$33.3 · 46.7 pip

Avg loss−$31.4 · −41.2 pip

Best trade+$193 · Feb 2

Worst trade−$161 · Jul 5

Total pips+880

Lots73.0

Commission + swap−$739

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$197)

Losing streak8 (−$197)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39665 → 1.39747	2.8 days	−8.2	−$6	—
Oct 28 11:20	USDCAD	SELL	0.1	1.40190 → 1.40475	1.6 days	−28.5	−$21	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40409	2.3 days	−65.9	−$47	—
Oct 23 01:20	USDCAD	SELL	0.1	1.40533 → 1.40002	1.6 days	+53.1	+$36	—
Oct 20 15:20	USDCAD	SELL	0.1	1.41180 → 1.40455	1.6 days	+72.5	+$51	—
Oct 16 20:09	USDCAD	BUY	0.1	1.42098 → 1.41402	1.6 days	−69.6	−$50	—
Oct 15 04:46	USDCAD	BUY	0.1	1.42293 → 1.42065	1.6 days	−22.8	−$18	—
Oct 13 13:13	USDCAD	BUY	0.1	1.42729 → 1.42372	1.6 days	−35.7	−$26	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42615 → 1.42658	2 days	+4.3	+$3	—
Oct 9 19:59	USDCAD	BUY	0.1	1.42651 → 1.42633	1.6 days	−1.8	−$2	—
Oct 8 04:18	USDCAD	BUY	0.1	1.42445 → 1.42608	1.6 days	+16.3	+$9	—
Oct 6 12:34	USDCAD	BUY	0.1	1.42512 → 1.42539	1.6 days	+2.7	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42532 → 1.42474	2.1 days	−5.8	−$5	—
Oct 2 19:26	USDCAD	BUY	0.1	1.42434 → 1.42522	1.6 days	+8.8	+$6	—
Oct 1 03:56	USDCAD	BUY	0.1	1.41829 → 1.42405	1.6 days	+57.6	+$38	—
Sep 29 12:32	USDCAD	BUY	0.1	1.41381 → 1.41794	1.6 days	+41.3	+$29	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41034 → 1.41332	3.6 days	+29.8	+$20	—
Sep 24 05:37	USDCAD	BUY	0.1	1.40636 → 1.41016	1.6 days	+38	+$25	—
Sep 22 13:52	USDCAD	BUY	0.1	1.39895 → 1.40516	1.6 days	+62.1	+$44	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39881 → 1.39783	2.8 days	−9.8	−$8	—
Sep 18 02:50	USDCAD	BUY	0.1	1.39319 → 1.39857	1.6 days	+53.8	+$36	—
Sep 16 11:20	USDCAD	SELL	0.1	1.39024 → 1.39306	1.6 days	−28.2	−$21	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38078 → 1.38595	3.5 days	−51.7	−$38	—
Sep 8 19:20	USDCAD	SELL	0.1	1.38357 → 1.37845	1.6 days	+51.2	+$37	—
Sep 4 19:37	USDCAD	BUY	0.1	1.38314 → 1.38298	1.6 days	−1.6	−$2	—

1–25 of 730

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