Meadow Linden · strategy profile

Meadow 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	+0.2%	+13	3	3
This month	−0.5%	−35	12	4
This year	−3.7%	−262	110	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.3	0.0	−0.5	−0.3	−0.8	−1.4	−0.6	−1.1	+0.3	+1.1	−0.1	−4.4
2023	+1.2	0.0	+0.4	−0.7	−1.2	−1.5	−0.3	−0.1	−1.1	+0.2	+0.6	0.0	−2.4
2024	0.0	+0.2	−0.5	−1.2	+0.3	+0.6	−0.2	−0.1	−1.1	−0.3	+0.3	−0.6	−2.7
2025	−0.3	+0.2	+0.1	+0.2	−0.4	+0.6	0.0	−0.5	+0.3	−0.7	−0.5	0.0	−1.1
2026	−0.1	+0.3	−0.8	−0.2	−0.6	−0.4	−1.0	+0.2	−0.5	−0.7	+0.1	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −0.9%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,384
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCHF

100%+13.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 18% · Thu 26% · Fri 18% · 65% in the New York session

Behaviour

from 563 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics563 closed trades

Trades563

Won / lost221 / 342

Long win rate36% (284)

Short win rate42% (279)

Avg win+$11.9 · 10.5 pip

Avg loss−$11.7 · −10.2 pip

Best trade+$119 · Jan 3

Worst trade−$65 · Jul 29

Total pips−1,152

Lots56.3

Commission + swap−$34

Expectancy / trade−$2.4

Profit factor0.66

Sharpe−2.39daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$119)

Losing streak11 (−$75)

Avg holding time1h 35m

Trades / week2.2

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	USDCHF	SELL	0.1	0.82078 → 0.82031	1h 20m	+4.7	+$6	—
Oct 30 15:20	USDCHF	BUY	0.1	0.82452 → 0.82480	1h 20m	+2.8	+$3	—
Oct 29 17:20	USDCHF	SELL	0.1	0.82660 → 0.82602	1h 20m	+5.8	+$7	—
Oct 23 13:20	USDCHF	BUY	0.1	0.82443 → 0.82316	1h 20m	−12.7	−$15	—
Oct 23 01:20	USDCHF	SELL	0.1	0.81986 → 0.82010	1h 20m	−2.4	−$3	—
Oct 22 15:20	USDCHF	BUY	0.1	0.82410 → 0.82352	1h 20m	−5.8	−$7	—
Oct 22 05:20	USDCHF	SELL	0.1	0.82270 → 0.82295	1h 20m	−2.5	−$3	—
Oct 19 17:20	USDCHF	BUY	0.1	0.82685 → 0.82626	1h 20m	−5.9	−$7	—
Oct 14 21:20	USDCHF	SELL	0.1	0.83490 → 0.83469	1h 20m	+2.1	+$1	—
Oct 12 11:20	USDCHF	BUY	0.1	0.83334 → 0.83320	1h 20m	−1.4	−$2	—
Oct 9 03:20	USDCHF	SELL	0.1	0.83010 → 0.83042	1h 20m	−3.2	−$4	—
Oct 5 05:20	USDCHF	BUY	0.1	0.83142 → 0.82973	1h 20m	−16.9	−$20	—
Oct 1 17:20	USDCHF	SELL	0.1	0.83129 → 0.83206	1h 20m	−7.7	−$9	—
Sep 23 09:20	USDCHF	BUY	0.1	0.82258 → 0.82236	1h 20m	−2.2	−$3	—
Sep 18 19:20	USDCHF	SELL	0.1	0.82205 → 0.82191	1h 20m	+1.4	+$2	—
Sep 9 17:20	USDCHF	BUY	0.1	0.81048 → 0.80950	1h 20m	−9.8	−$12	—
Sep 9 07:20	USDCHF	SELL	0.1	0.80849 → 0.80839	1h 20m	+1	+$1	—
Sep 4 15:20	USDCHF	BUY	0.1	0.81041 → 0.80938	1h 20m	−10.3	−$13	—
Sep 2 15:20	USDCHF	SELL	0.1	0.81172 → 0.81320	1h 20m	−14.8	−$18	—
Aug 20 17:20	USDCHF	BUY	0.1	0.79991 → 0.80074	1h 20m	+8.3	+$10	—
Aug 19 15:20	USDCHF	SELL	0.1	0.80247 → 0.80121	1h 20m	+12.6	+$16	—
Aug 17 19:20	USDCHF	BUY	0.1	0.81146 → 0.81101	1h 20m	−4.5	−$6	—
Aug 14 15:20	USDCHF	SELL	0.1	0.81094 → 0.81174	1h 20m	−8	−$10	—
Aug 11 07:20	USDCHF	BUY	0.1	0.81041 → 0.81032	1h 20m	−0.9	−$1	—
Aug 7 15:20	USDCHF	SELL	0.1	0.80809 → 0.80746	1h 20m	+6.3	+$8	—

1–25 of 563

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