Ancient Linden · strategy profile

Ancient Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−21	1	0
This week	−0.3%	−27	5	3
This month	−2.4%	−202	21	8
This year	+0.7%	+258	214	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.1	−1.2	−1.6	−0.2	−3.8	−6.1	−1.6	+3.8	−1.2	−6.9	+1.1	−18.6
2023	−9.1	−3.2	+0.5	+5.1	−1.8	−2.6	−1.8	+0.6	+0.4	+3.5	+1.4	−0.3	−7.2
2024	+0.9	−3.0	−1.9	−1.8	−2.5	−2.4	−1.1	−1.4	−1.0	+1.3	+3.2	−2.5	−12.1
2025	−3.3	−4.0	−2.1	+2.7	+1.5	0.0	+3.4	−3.6	+3.6	−1.9	−0.3	+0.7	−3.3
2026	+2.6	+0.6	+2.5	+2.8	−1.6	−0.8	+1.2	−5.3	+1.1	−2.5	−0.1	·	+0.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −40.6%
Max drawdown · balance: −40.6%
Absolute drawdown: −$3,961
Longest drawdown: 1743 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+34.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 5% · Tue 21% · Wed 25% · Thu 25% · Fri 24% · 64% in the Asia session

Behaviour

from 1,235 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%.

Statistics1,235 closed trades

Trades1,235

Won / lost590 / 645

Long win rate49% (638)

Short win rate47% (597)

Avg win+$26.4 · 36.8 pip

Avg loss−$29.6 · −39.1 pip

Best trade+$139 · Nov 26

Worst trade−$165 · Feb 2

Total pips−3,483

Lots123.5

Commission + swap−$872

Expectancy / trade−$2.8

Profit factor0.82

Sharpe−1.04daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$38.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$180)

Losing streak10 (−$267)

Avg holding time1.4 days

Trades / week4.9

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:01	USDCAD	SELL	0.1	1.39658 → 1.39871	1.1 days	−21.3	−$16	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39600 → 1.39592	2.5 days	+0.8	$0	—
Oct 30 09:08	USDCAD	SELL	0.1	1.39920 → 1.39676	1.1 days	+24.4	+$17	—
Oct 29 06:53	USDCAD	BUY	0.1	1.40658 → 1.39890	1.1 days	−76.8	−$56	—
Oct 28 03:40	USDCAD	BUY	0.1	1.40177 → 1.40639	1.1 days	+46.2	+$32	—
Oct 27 01:05	USDCAD	SELL	0.1	1.40150 → 1.40228	1.1 days	−7.8	−$6	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40009 → 1.40409	2.1 days	−40	−$29	—
Oct 23 18:51	USDCAD	SELL	0.1	1.40213 → 1.40015	1.1 days	+19.8	+$14	—
Oct 22 15:24	USDCAD	SELL	0.1	1.40519 → 1.40343	1.1 days	+17.6	+$11	—
Oct 21 13:10	USDCAD	SELL	0.1	1.40532 → 1.40566	1.1 days	−3.4	−$3	—
Oct 20 10:13	USDCAD	SELL	0.1	1.40966 → 1.40553	1.1 days	+41.3	+$29	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41519 → 1.41114	2.4 days	+40.5	+$28	—
Oct 16 09:58	USDCAD	SELL	0.1	1.42117 → 1.41600	1.1 days	+51.7	+$36	—
Oct 15 07:12	USDCAD	SELL	0.1	1.41985 → 1.42125	1.1 days	−14	−$11	—
Oct 14 04:04	USDCAD	BUY	0.1	1.42734 → 1.42004	1.1 days	−73	−$52	—
Oct 13 01:00	USDCAD	SELL	0.1	1.42639 → 1.42786	1.1 days	−14.7	−$11	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42229 → 1.42677	2.5 days	−44.8	−$32	—
Oct 9 08:23	USDCAD	BUY	0.1	1.42647 → 1.42213	1.1 days	−43.4	−$31	—
Oct 8 06:04	USDCAD	SELL	0.1	1.42209 → 1.42678	1.1 days	−46.9	−$34	—
Oct 7 03:01	USDCAD	BUY	0.1	1.42673 → 1.42213	1.1 days	−46	−$33	—
Oct 5 23:53	USDCAD	SELL	0.1	1.42508 → 1.42631	1.1 days	−12.3	−$9	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42359 → 1.42493	2.5 days	−13.4	−$10	—
Oct 2 09:58	USDCAD	BUY	0.1	1.42374 → 1.42350	1.1 days	−2.4	−$2	—
Oct 1 07:11	USDCAD	BUY	0.1	1.41988 → 1.42321	1.1 days	+33.3	+$22	—
Sep 30 04:41	USDCAD	BUY	0.1	1.41767 → 1.41978	1.1 days	+21.1	+$14	—

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