Pino Cercano · strategy profile

Pino Cercano · 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	+0.5%	+62	1	1
This week	+0.4%	+51	5	3
This month	+0.5%	+77	22	13
This year	−2.9%	−166	212	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+2.3	+0.8	+0.3	+1.4	−0.6	−0.1	+0.4	−0.1	0.0	−0.9	+0.4	+2.9
2024	+1.2	−0.3	−0.7	−0.9	−0.9	−1.0	+0.4	−0.5	−1.8	+0.9	−1.9	+1.6	−3.8
2025	−1.5	−0.3	−0.5	+0.5	−0.9	−0.8	−0.1	−1.3	−1.5	−0.4	+0.3	−0.4	−7.0
2026	−2.8	−0.5	+0.6	−1.2	−0.6	+0.5	+0.2	+0.7	−0.3	0.0	+0.6	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,716
Longest drawdown: 1133 days · May
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDCAD

100%+10.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 21% · Fri 21% · 46% in the Asia session

Behaviour

from 938 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics938 closed trades

Trades938

Won / lost448 / 490

Long win rate33% (3)

Short win rate48% (935)

Avg win+$20.6 · 29.3 pip

Avg loss−$21.0 · −27.9 pip

Best trade+$60 · Jul 28

Worst trade−$124 · Jul 13

Total pips−545

Lots93.8

Commission + swap−$650

Expectancy / trade−$1.1

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$26.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$125)

Losing streak9 (−$174)

Avg holding time1.3 days

Trades / week4.7

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	AUDCAD	SELL	0.1	0.98151 → 0.97533	1 days	+61.8	+$44	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98183 → 0.98277	2.6 days	−9.4	−$7	—
Oct 30 03:56	AUDCAD	SELL	0.1	0.98613 → 0.98358	1 days	+25.5	+$18	—
Oct 29 03:22	AUDCAD	SELL	0.1	0.98917 → 0.98591	1 days	+32.6	+$22	—
Oct 28 01:50	AUDCAD	SELL	0.1	0.98455 → 0.99053	1 days	−59.8	−$43	—
Oct 27 01:08	AUDCAD	SELL	0.1	0.98432 → 0.98360	1 days	+7.2	+$5	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98277 → 0.98746	2.4 days	−46.9	−$34	—
Oct 23 06:20	AUDCAD	SELL	0.1	0.98374 → 0.98359	1 days	+1.5	+$1	—
Oct 22 05:42	AUDCAD	SELL	0.1	0.98643 → 0.98415	1 days	+22.8	+$15	—
Oct 21 01:10	AUDCAD	SELL	0.1	0.98307 → 0.98622	1 days	−31.5	−$23	—
Oct 19 21:30	AUDCAD	SELL	0.1	0.98197 → 0.98472	1 days	−27.5	−$20	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98355 → 0.98278	2.3 days	+7.7	+$5	—
Oct 16 08:50	AUDCAD	SELL	0.1	0.98359 → 0.98590	1 days	−23.1	−$17	—
Oct 15 08:18	AUDCAD	SELL	0.1	0.99173 → 0.98375	8h 57m	+79.8	+$56	—
Oct 14 22:30	AUDCAD	SELL	0.1	0.99271 → 0.99252	1 days	+1.9	$0	—
Oct 13 22:19	AUDCAD	SELL	0.1	0.99367 → 0.99294	1 days	+7.3	+$5	—
Oct 12 21:31	AUDCAD	SELL	0.1	0.99487 → 0.99331	1 days	+15.6	+$10	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99668 → 0.99446	2 days	+22.2	+$15	—
Oct 9 01:12	AUDCAD	SELL	0.1	0.99195 → 0.99076	1 days	+11.9	+$8	—
Oct 8 01:02	AUDCAD	SELL	0.1	0.99185 → 0.99241	1 days	−5.6	−$5	—
Oct 7 00:31	AUDCAD	SELL	0.1	0.99339 → 0.99226	1 days	+11.3	+$7	—
Oct 6 00:21	AUDCAD	SELL	0.1	0.99095 → 0.99374	1 days	−27.9	−$20	—
Oct 2 08:06	AUDCAD	SELL	0.1	0.98802 → 0.98771	1 days	+3.1	+$2	—
Oct 1 02:13	AUDCAD	SELL	0.1	0.98865 → 0.98875	1 days	−1	−$2	—
Sep 29 21:57	AUDCAD	SELL	0.1	0.99446 → 0.99143	1 days	+30.3	+$21	—

1–25 of 938

Pino Cercano◇Strategy

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