Pino Blanco · strategy profile

Pino Blanco · 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	−0.1%	−6	1	0
This week	−0.1%	−17	5	1
This month	−0.5%	−73	14	2
This year	−1.0%	−120	101	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.1	−0.6	+0.3	−0.7	+0.3	−0.5	+0.1	−0.1	+0.5	+0.2	+0.4	−0.1
2024	−0.3	−0.3	−0.2	+0.2	−0.3	−0.4	−0.1	−0.3	0.0	0.0	−0.2	−0.5	−2.5
2025	−0.2	−0.4	+0.2	−0.6	−0.3	−0.5	+0.2	−0.2	+0.1	−0.2	−0.3	−0.4	−2.6
2026	+0.1	−0.2	+0.3	−0.1	+0.2	−0.4	+0.7	−0.6	−0.3	−0.6	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.5%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$661
Longest drawdown: 1350 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDCAD

100%+6.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 23% · Thu 17% · Fri 22% · 45% in the Asia session

Behaviour

from 446 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost187 / 259

Long win rate0% (0)

Short win rate42% (446)

Avg win+$7.6 · 10.6 pip

Avg loss−$7.8 · −10.7 pip

Best trade+$41 · Feb 10

Worst trade−$51 · Mar 2

Total pips−785

Lots44.6

Commission + swap−$34

Expectancy / trade−$1.3

Profit factor0.70

Sharpe−2.28daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$10.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak6 (+$36)

Losing streak12 (−$34)

Avg holding time4h 25m

Trades / week2.2

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:55	AUDCAD	SELL	0.1	0.97855 → 0.97920	3h 25m	−6.5	−$5	—
Oct 30 02:55	AUDCAD	SELL	0.1	0.98223 → 0.98311	3h 25m	−8.8	−$6	—
Oct 29 12:25	AUDCAD	SELL	0.1	0.98457 → 0.98308	3h 25m	+14.9	+$11	—
Oct 29 02:55	AUDCAD	SELL	0.1	0.98632 → 0.98675	3h 25m	−4.3	−$3	—
Oct 28 14:25	AUDCAD	SELL	0.1	0.98755 → 0.98882	3h 25m	−12.7	−$9	—
Oct 26 19:55	AUDCAD	SELL	0.1	0.98376 → 0.98429	3h 25m	−5.3	−$4	—
Oct 20 13:25	AUDCAD	SELL	0.1	0.98252 → 0.98263	3h 25m	−1.1	−$1	—
Oct 14 03:55	AUDCAD	SELL	0.1	0.99275 → 0.99345	3h 25m	−7	−$5	—
Oct 13 10:25	AUDCAD	SELL	0.1	0.99330 → 0.99448	3h 25m	−11.8	−$8	—
Oct 13 04:25	AUDCAD	SELL	0.1	0.99261 → 0.99332	3h 25m	−7.1	−$5	—
Oct 9 01:55	AUDCAD	SELL	0.1	0.98988 → 0.99146	3h 25m	−15.8	−$11	—
Oct 8 20:55	AUDCAD	SELL	0.1	0.98954 → 0.98998	3h 25m	−4.4	−$3	—
Oct 7 13:55	AUDCAD	SELL	0.1	0.99016 → 0.99108	3h 25m	−9.2	−$6	—
Oct 7 10:25	AUDCAD	SELL	0.1	0.99116 → 0.99053	3h 25m	+6.3	+$4	—
Oct 2 06:55	AUDCAD	SELL	0.1	0.98533 → 0.98672	3h 25m	−13.9	−$10	—
Sep 30 14:55	AUDCAD	SELL	0.1	0.98839 → 0.98809	3h 25m	+3	+$2	—
Sep 29 18:55	AUDCAD	SELL	0.1	0.99010 → 0.99061	3h 25m	−5.1	−$4	—
Sep 29 09:25	AUDCAD	SELL	0.1	0.99137 → 0.99192	3h 25m	−5.5	−$4	—
Sep 25 04:55	AUDCAD	SELL	0.1	0.99178 → 0.99253	3h 25m	−7.5	−$5	—
Sep 25 00:25	AUDCAD	SELL	0.1	0.99025 → 0.99152	3h 25m	−12.7	−$9	—
Sep 22 11:25	AUDCAD	SELL	0.1	0.99694 → 0.99851	3h 25m	−15.7	−$11	—
Sep 22 05:25	AUDCAD	SELL	0.1	0.99743 → 0.99911	3h 25m	−16.8	−$12	—
Sep 16 22:55	AUDCAD	SELL	0.1	0.99034 → 0.99132	3h 25m	−9.8	−$9	—
Sep 10 12:25	AUDCAD	SELL	0.1	0.99541 → 0.99189	3h 25m	+35.2	+$25	—
Sep 8 04:55	AUDCAD	SELL	0.1	0.99591 → 0.99596	3h 25m	−0.5	$0	—

1–25 of 446

Pino Blanco◇Strategy

Rules