Azure Linden · strategy profile

Azure 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	−0.1%	−8	4	1
This month	−0.5%	−49	17	6
This year	−2.7%	−232	163	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.3	−1.4	+1.2	−1.3	+0.1	+0.9	+0.3	−0.3	+0.7	−1.2	−0.1	−0.4
2023	+0.6	−1.0	−1.0	+0.4	−0.2	−1.0	−1.6	−0.1	−1.4	−0.3	+1.1	−1.6	−6.2
2024	−0.5	−0.8	−0.4	−0.1	+0.6	−1.9	−0.7	−1.6	−1.1	−0.6	−0.3	−0.2	−7.6
2025	−1.9	+1.7	−1.2	−0.7	−0.3	0.0	+0.3	−0.2	+0.9	−0.1	−1.0	−1.6	−4.1
2026	+1.1	−0.6	−1.0	0.0	+0.4	0.0	−2.0	−0.5	+0.5	−0.3	−0.3	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.2%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$1,936
Longest drawdown: 1711 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCAD

100%+19.1%

Long 80% · Short 20%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 20% · Fri 22% · 62% in the New York session

Behaviour

from 886 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 61% · over 12h 11%. Automated share 100%.

Statistics886 closed trades

Trades886

Won / lost293 / 593

Long win rate33% (710)

Short win rate32% (176)

Avg win+$20.3 · 28.2 pip

Avg loss−$13.2 · −17.7 pip

Best trade+$142 · Feb 2

Worst trade−$52 · Jun 25

Total pips−2,208

Lots88.6

Commission + swap−$291

Expectancy / trade−$2.2

Profit factor0.76

Sharpe−1.86daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$87)

Losing streak15 (−$175)

Avg holding time13h 1m

Trades / week3.5

Risk / trade0.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:54	USDCAD	BUY	0.1	1.39737 → 1.39535	6h 54m	−20.2	−$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39677 → 1.39573	2.1 days	−10.4	−$8	—
Oct 29 09:20	USDCAD	SELL	0.1	1.39910 → 1.39957	13h 20m	−4.7	−$5	—
Oct 28 05:20	USDCAD	BUY	0.1	1.40390 → 1.40667	13h 20m	+27.7	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39965 → 1.40390	2.2 days	+42.5	+$30	—
Oct 23 11:22	USDCAD	BUY	0.1	1.40174 → 1.39972	2h 22m	−20.2	−$14	—
Oct 22 16:27	USDCAD	BUY	0.1	1.40364 → 1.40162	4h 27m	−20.2	−$14	—
Oct 21 06:20	USDCAD	BUY	0.1	1.40551 → 1.40582	13h 20m	+3.1	+$2	—
Oct 20 05:20	USDCAD	BUY	0.1	1.40946 → 1.40788	13h 20m	−15.8	−$12	—
Oct 16 20:00	USDCAD	BUY	0.1	1.41583 → 1.41381	4h 0m	−20.2	−$14	—
Oct 15 13:20	USDCAD	SELL	0.1	1.42124 → 1.42107	13h 20m	+1.7	+$1	—
Oct 14 17:25	USDCAD	BUY	0.1	1.42748 → 1.42546	1h 25m	−20.2	−$14	—
Oct 14 06:20	USDCAD	SELL	0.1	1.42146 → 1.42010	13h 20m	+13.6	+$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 09:20	USDCAD	SELL	0.1	1.42182 → 1.42263	13h 20m	−8.1	−$6	—
Oct 8 01:20	USDCAD	BUY	0.1	1.42461 → 1.42630	13h 20m	+16.9	+$10	—
Oct 7 05:20	USDCAD	SELL	0.1	1.42188 → 1.42272	13h 20m	−8.4	−$6	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42555 → 1.42474	2.2 days	−8.1	−$6	—
Oct 1 17:25	USDCAD	BUY	0.1	1.42560 → 1.42358	1h 25m	−20.2	−$14	—
Oct 1 05:20	USDCAD	BUY	0.1	1.42126 → 1.42458	13h 20m	+33.2	+$22	—
Sep 30 06:16	USDCAD	BUY	0.1	1.41988 → 1.41786	2h 16m	−20.2	−$14	—
Sep 29 01:20	USDCAD	BUY	0.1	1.41693 → 1.41791	13h 20m	+9.8	+$6	—
Sep 25 18:20	USDCAD	BUY	0.1	1.41502 → 1.41512	13h 20m	+1	+$1	—
Sep 24 13:20	USDCAD	BUY	0.1	1.41050 → 1.41276	13h 20m	+22.6	+$16	—
Sep 23 17:20	USDCAD	BUY	0.1	1.40857 → 1.41005	13h 20m	+14.8	+$10	—

1–25 of 886

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