Pine Linden · strategy profile

Pine Linden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.8%	−121	2	0
This month	−9.3%	−307	8	1
This year	−33.6%	−1,415	86	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−4.8	+2.3	−1.4	+4.6	−1.5	+2.3	−1.0	−1.4	−0.9	−3.8	0.0	−6.6
2023	−4.6	−1.0	−5.9	+1.4	−0.1	−1.2	+0.1	−3.7	+2.5	+0.9	−4.1	+4.7	−11.0
2024	+0.2	+0.9	+3.2	−3.0	−2.3	+0.5	−0.1	−3.7	−2.5	−0.7	−1.1	+1.4	−7.1
2025	+1.2	−6.7	−3.8	−3.0	+1.8	−4.9	−2.2	−1.3	−6.8	−3.7	+0.7	−2.1	−30.9
2026	−0.3	−1.1	−10.7	+0.4	−5.5	−6.1	−3.2	−1.2	−0.3	−11.0	+1.3	·	−37.7

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: −4.9%
Max weekly drawdown: −5.5%
Max drawdown · equity: −63.4%
Max drawdown · balance: −63.4%
Absolute drawdown: −$6,259
Longest drawdown: 1553 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:10	USDCHF	BUY	0.1	0.83023 → 0.82402	2.3 days	−62.1	−$77	—
Oct 28 04:40	USDCHF	SELL	0.1	0.82408 → 0.82999	2.3 days	−59.1	−$72	—
Oct 23 14:25	USDCHF	SELL	0.1	0.82487 → 0.82447	2.3 days	+4	+$3	—
Oct 21 05:25	USDCHF	SELL	0.1	0.82375 → 0.82582	2.3 days	−20.7	−$26	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83007 → 0.82353	3.7 days	−65.4	−$80	—
Oct 14 07:25	USDCHF	SELL	0.1	0.82935 → 0.83247	2.3 days	−31.2	−$38	—
Oct 9 19:40	USDCHF	BUY	0.1	0.83327 → 0.82974	2.3 days	−35.3	−$45	—
Oct 7 12:25	USDCHF	SELL	0.1	0.82945 → 0.83317	2.3 days	−37.2	−$46	—
Oct 2 17:40	USDCHF	BUY	0.1	0.83392 → 0.82907	2.3 days	−48.5	−$61	—
Sep 30 05:40	USDCHF	BUY	0.1	0.82958 → 0.83408	2.3 days	+45	+$53	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82405 → 0.82759	4.1 days	−35.4	−$45	—
Sep 23 10:10	USDCHF	BUY	0.1	0.82311 → 0.82268	2.3 days	−4.3	−$6	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82541 → 0.82183	3.5 days	−35.8	−$45	—
Sep 16 20:40	USDCHF	BUY	0.1	0.81813 → 0.82607	2.3 days	+79.4	+$95	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80872 → 0.81537	3.8 days	−66.5	−$83	—
Sep 9 15:10	USDCHF	SELL	0.1	0.80975 → 0.80982	2.3 days	−0.7	−$2	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80881 → 0.80912	3.3 days	+3.1	+$3	—
Sep 3 08:25	USDCHF	BUY	0.1	0.80910 → 0.80915	2.3 days	+0.5	−$1	—
Aug 28 16:25	USDCHF	BUY	0.1	0.80406 → 0.80953	2.3 days	+54.7	+$66	—
Aug 26 07:25	USDCHF	SELL	0.1	0.80008 → 0.80351	2.3 days	−34.3	−$44	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79900 → 0.80113	4.2 days	−21.3	−$29	—
Aug 19 16:10	USDCHF	BUY	0.1	0.80914 → 0.79917	2.3 days	−99.7	−$126	—
Aug 16 23:40	USDCHF	BUY	0.1	0.81227 → 0.81263	2.3 days	+3.6	+$4	—
Aug 14 14:55	USDCHF	BUY	0.1	0.81242 → 0.81138	2.3 days	−10.4	−$15	—
Aug 12 05:25	USDCHF	BUY	0.1	0.80848 → 0.81226	2.3 days	+37.8	+$46	—

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