Baltic Linden · strategy profile

Baltic Linden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	3	1
This month	−0.4%	−47	18	7
This year	−9.5%	−1,252	169	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.0	0.0	+0.5	−0.3	−0.3	0.0	−1.5	+0.4	0.0	−0.1	−0.6	−2.2
2021	−0.5	−0.7	−0.8	+0.7	+0.1	+0.3	−0.8	−0.2	+0.2	−0.5	+0.5	+0.1	−1.7
2022	+0.1	−0.1	0.0	−0.9	−0.2	−0.2	−0.2	−1.5	−0.2	−0.9	+2.2	+0.2	−1.8
2023	−0.1	+1.0	+2.0	−1.5	−1.1	−1.3	+0.4	−0.5	+0.1	−0.8	+1.2	−1.0	−1.7
2024	−2.1	−0.4	−2.9	−0.2	−2.0	+1.0	+1.6	−1.5	−2.1	−0.6	−1.1	0.0	−10.3
2025	+1.2	+2.5	−0.7	+1.8	−0.2	−0.7	−1.7	+1.1	+0.6	−1.2	−1.4	−0.4	+0.8
2026	−0.8	+0.2	−2.0	−0.5	−3.2	+0.3	−1.3	−1.7	−0.4	−0.3	−0.1	·	−9.9

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: −1.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,404
Longest drawdown: 2466 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:50	USDJPY	SELL	0.1	157.673 → 157.684	2h 35m	−1.1	−$1	—
Oct 28 21:20	USDJPY	SELL	0.1	157.933 → 157.797	2h 35m	+13.6	+$7	—
Oct 28 07:50	USDJPY	SELL	0.1	157.784 → 157.912	2h 35m	−12.8	−$8	—
Oct 26 05:20	USDJPY	SELL	0.1	156.664 → 156.947	2h 35m	−28.3	−$18	—
Oct 23 15:20	USDJPY	SELL	0.1	156.475 → 156.756	2h 35m	−28.1	−$18	—
Oct 22 04:50	USDJPY	SELL	0.1	158.022 → 157.720	2h 35m	+30.2	+$19	—
Oct 21 06:35	USDJPY	SELL	0.1	158.110 → 158.144	2h 35m	−3.4	−$2	—
Oct 20 05:05	USDJPY	SELL	0.1	158.392 → 158.224	2h 35m	+16.8	+$11	—
Oct 19 00:50	USDJPY	SELL	0.1	157.843 → 157.892	2h 35m	−4.9	−$3	—
Oct 16 07:05	USDJPY	SELL	0.1	157.840 → 157.952	2h 35m	−11.2	−$7	—
Oct 14 20:05	USDJPY	SELL	0.1	158.567 → 158.389	2h 35m	+17.8	+$11	—
Oct 14 05:50	USDJPY	SELL	0.1	158.228 → 158.303	2h 35m	−7.5	−$5	—
Oct 13 02:05	USDJPY	SELL	0.1	158.530 → 158.328	2h 35m	+20.2	+$13	—
Oct 8 19:35	USDJPY	SELL	0.1	157.995 → 157.904	2h 35m	+9.1	+$6	—
Oct 7 18:50	USDJPY	SELL	0.1	158.031 → 157.955	2h 35m	+7.6	+$5	—
Oct 7 10:35	USDJPY	SELL	0.1	158.096 → 158.298	2h 35m	−20.2	−$13	—
Oct 6 03:35	USDJPY	SELL	0.1	157.793 → 157.999	2h 35m	−20.6	−$13	—
Oct 5 09:35	USDJPY	SELL	0.1	157.658 → 157.903	2h 35m	−24.5	−$16	—
Oct 2 08:50	USDJPY	SELL	0.1	157.619 → 157.623	2h 35m	−0.4	$0	—
Oct 1 16:35	USDJPY	SELL	0.1	157.896 → 157.762	2h 35m	+13.4	+$8	—
Sep 30 02:28	USDJPY	SELL	0.1	157.111 → 156.413	1h 28m	+69.8	+$45	—
Sep 29 13:35	USDJPY	SELL	0.1	157.184 → 157.467	2h 35m	−28.3	−$18	—
Sep 28 10:35	USDJPY	SELL	0.1	157.215 → 157.126	2h 35m	+8.9	+$6	—
Sep 25 04:50	USDJPY	SELL	0.1	158.417 → 158.413	2h 35m	+0.4	$0	—
Sep 24 03:50	USDJPY	SELL	0.1	157.872 → 158.070	2h 35m	−19.8	−$13	—

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Baltic Linden◇Strategy

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