Linnet · strategy profile

Linnet · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+10	3	1
This week	+0.3%	+87	27	13
This month	+0.7%	+212	123	62
This year	−2.6%	+34	1,185	599

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.4	+3.5	+0.4	−0.6	−1.9	+4.4	+0.5	+6.0	+10.0	+3.4	+11.2	+7.1	+46.5
2023	−0.6	+3.7	+2.6	+2.4	−2.4	+1.9	+1.4	+1.3	+1.5	+1.0	+1.2	+2.6	+16.7
2024	−0.5	+0.9	+0.1	−1.4	+1.7	−3.6	+0.3	+10.0	−0.5	+0.9	−3.5	+2.0	+6.2
2025	−0.8	+4.0	+2.7	+9.5	−2.9	+4.6	+1.7	+0.8	+4.2	+4.5	+5.9	+1.1	+35.4
2026	+1.8	+1.6	−1.2	−0.5	−1.6	−1.1	−0.1	−1.2	−1.1	+0.5	·	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.7%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$2,191
Longest drawdown: 243 days · Jun
Recovery factor: 13.8
Max simultaneous risk: 7.5%

Symbol split

90 days

USDCHF

100%+167.4%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 50% in the Asia session

Behaviour

from 7,117 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 67% · over 12h 31%. Automated share 100%.

Statistics7,117 closed trades

Trades7,117

Won / lost3,777 / 3,340

Long win rate55% (2,918)

Short win rate52% (4,199)

Avg win+$39.6 · 35.3 pip

Avg loss−$39.7 · −34.3 pip

Best trade+$476 · Nov 13

Worst trade−$257 · Mar 3

Total pips+18,893

Lots711.7

Commission + swap−$4,865

Expectancy / trade+$2.4

Profit factor1.13

Sharpe1.45daily returns, annualised

Z-score−8.2 (100%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.01% / 0.01%

Recovery factor13.8

Winning streak20 (+$308)

Losing streak13 (−$370)

Avg holding time1.5 days

Trades / week28.2

Risk / trade0.9%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 01:04	USDCHF	BUY	0.1	0.82548 → 0.82046	3.6 days	−50.2	−$64	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82843 → 0.82340	22h 10m	+50.3	+$61	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 16:05	USDCHF	SELL	0.1	0.82779 → 0.82692	14h 5m	+8.7	+$11	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 28 22:35	USDCHF	SELL	0.1	0.82990 → 0.82825	14h 5m	+16.5	+$18	—
Oct 28 19:20	USDCHF	BUY	0.1	0.82815 → 0.82783	22h 10m	−3.2	−$4	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 01:35	USDCHF	SELL	0.1	0.82841 → 0.82977	14h 5m	−13.6	−$17	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82634 → 0.82856	22h 10m	+22.2	+$27	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 07:35	USDCHF	SELL	0.1	0.82642 → 0.82811	14h 5m	−16.9	−$21	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:20	USDCHF	BUY	0.1	0.82369 → 0.82740	22h 10m	+37.1	+$45	—
Oct 26 09:10	USDCHF	SELL	0.1	0.82121 → 0.82623	4 days	−50.2	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—

1–25 of 7117

Linnet◇Strategy

Rules