Pino Rojo · strategy profile

Pino Rojo · 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	0.0%	0	0	0
This week	−0.3%	−37	3	0
This month	−0.8%	−83	21	7
This year	−5.3%	−584	207	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.6	−0.5	−1.1	−0.9	−0.1	+0.7	−1.9	+0.2	−0.4	−0.8	−0.1	−5.9
2024	−1.0	0.0	−0.8	0.0	−0.1	−0.2	−0.4	−0.5	−0.2	−0.6	−0.8	−1.5	−5.9
2025	−0.8	−0.2	−0.1	−0.4	−0.8	−0.7	−0.8	−0.4	−1.0	−0.3	−0.7	−0.9	−7.2
2026	−0.6	0.0	−1.3	+0.6	−0.4	−0.5	−0.7	−0.8	−0.6	−1.0	−0.1	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.0%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,193
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+21.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 47% in the London session

Behaviour

from 919 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics919 closed trades

Trades919

Won / lost383 / 536

Long win rate42% (919)

Short win rate0% (0)

Avg win+$7.8 · 10.8 pip

Avg loss−$9.7 · −13.2 pip

Best trade+$42 · Jul 12

Worst trade−$71 · Nov 6

Total pips−2,926

Lots91.9

Commission + swap−$64

Expectancy / trade−$2.4

Profit factor0.58

Sharpe−3.71daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$11.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$47)

Losing streak10 (−$82)

Avg holding time4h 18m

Trades / week4.6

Risk / trade1.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:10	AUDCAD	BUY	0.1	0.98051 → 0.97910	3h 40m	−14.1	−$10	—
Oct 30 07:10	AUDCAD	BUY	0.1	0.98379 → 0.98209	3h 40m	−17	−$12	—
Oct 28 17:10	AUDCAD	BUY	0.1	0.98867 → 0.98805	3h 40m	−6.2	−$4	—
Oct 27 05:10	AUDCAD	BUY	0.1	0.98427 → 0.98420	3h 40m	−0.7	−$1	—
Oct 26 13:10	AUDCAD	BUY	0.1	0.98620 → 0.98530	3h 40m	−9	−$6	—
Oct 23 19:10	AUDCAD	BUY	0.1	0.98389 → 0.98509	3h 40m	+12	+$9	—
Oct 23 10:10	AUDCAD	BUY	0.1	0.98347 → 0.98276	3h 40m	−7.1	−$5	—
Oct 22 19:10	AUDCAD	BUY	0.1	0.98434 → 0.98246	3h 40m	−18.8	−$13	—
Oct 21 11:40	AUDCAD	BUY	0.1	0.98757 → 0.98732	3h 40m	−2.5	−$2	—
Oct 20 17:40	AUDCAD	BUY	0.1	0.98350 → 0.98453	3h 40m	+10.3	+$7	—
Oct 20 10:10	AUDCAD	BUY	0.1	0.98439 → 0.98264	3h 40m	−17.5	−$12	—
Oct 20 03:40	AUDCAD	BUY	0.1	0.98507 → 0.98413	3h 40m	−9.4	−$7	—
Oct 19 14:40	AUDCAD	BUY	0.1	0.98452 → 0.98485	3h 40m	+3.3	+$2	—
Oct 19 02:10	AUDCAD	BUY	0.1	0.98399 → 0.98437	3h 40m	+3.8	+$3	—
Oct 15 18:40	AUDCAD	BUY	0.1	0.98249 → 0.98113	3h 40m	−13.6	−$10	—
Oct 14 06:10	AUDCAD	BUY	0.1	0.99355 → 0.99400	3h 40m	+4.5	+$3	—
Oct 13 12:10	AUDCAD	BUY	0.1	0.99388 → 0.99355	3h 40m	−3.3	−$2	—
Oct 9 05:10	AUDCAD	BUY	0.1	0.99097 → 0.99211	3h 40m	+11.4	+$8	—
Oct 8 13:10	AUDCAD	BUY	0.1	0.99190 → 0.99095	3h 40m	−9.5	−$7	—
Oct 7 16:40	AUDCAD	BUY	0.1	0.99197 → 0.99233	3h 40m	+3.6	+$3	—
Oct 5 21:40	AUDCAD	BUY	0.1	0.99353 → 0.99321	3h 40m	−3.2	−$3	—
Oct 2 10:10	AUDCAD	BUY	0.1	0.98622 → 0.98732	3h 40m	+11	+$8	—
Oct 1 15:40	AUDCAD	BUY	0.1	0.99010 → 0.98508	3h 40m	−50.2	−$35	—
Sep 30 22:40	AUDCAD	BUY	0.1	0.98888 → 0.98831	3h 40m	−5.7	−$6	—
Sep 30 03:40	AUDCAD	BUY	0.1	0.99196 → 0.98994	3h 40m	−20.2	−$14	—

1–25 of 919

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