Pino Suave · strategy profile

Pino Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−36	1	0
This week	−0.9%	−58	10	5
This month	−3.6%	−242	47	21
This year	−21.7%	−1,682	478	218

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	−2.3	−3.6	−1.2	−0.6	+2.5	−1.3	+0.1	−1.0	−0.2	−0.5	−2.5	−8.6
2024	−1.5	−2.3	+0.2	−2.1	+0.6	−1.3	−2.7	−0.3	−1.6	−1.8	−1.7	−0.9	−15.4
2025	−2.2	−2.7	+2.8	−5.1	−3.6	−1.4	0.0	−1.2	−1.7	−4.5	−1.4	−0.5	−21.6
2026	+1.2	+0.8	−8.0	−6.4	+0.9	−3.2	−0.6	−2.5	−1.8	−3.6	−1.0	·	−24.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −52.2%
Max drawdown · balance: −52.2%
Absolute drawdown: −$5,076
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDCAD

100%+50.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 51% in the New York session

Behaviour

from 2,170 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics2,170 closed trades

Trades2,170

Won / lost986 / 1,184

Long win rate45% (1,111)

Short win rate46% (1,059)

Avg win+$13.7 · 19.3 pip

Avg loss−$15.7 · −21.2 pip

Best trade+$92 · Mar 9

Worst trade−$167 · Apr 4

Total pips−6,083

Lots217.0

Commission + swap−$679

Expectancy / trade−$2.3

Profit factor0.73

Sharpe−2.52daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$19.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$110)

Losing streak12 (−$141)

Avg holding time15h 10m

Trades / week10.8

Risk / trade2.5%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:04	AUDCAD	BUY	0.1	0.97908 → 0.97550	11h 10m	−35.8	−$26	—
Nov 2 20:41	AUDCAD	SELL	0.1	0.98065 → 0.97897	11h 10m	+16.8	+$12	—
Nov 2 09:25	AUDCAD	BUY	0.1	0.98159 → 0.98085	11h 10m	−7.4	−$5	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98095 → 0.98111	2.3 days	+1.6	+$1	—
Oct 30 15:42	AUDCAD	BUY	0.1	0.98396 → 0.98038	11h 10m	−35.8	−$26	—
Oct 30 04:30	AUDCAD	BUY	0.1	0.98319 → 0.98360	11h 10m	+4.1	+$2	—
Oct 29 16:35	AUDCAD	SELL	0.1	0.98644 → 0.98377	11h 10m	+26.7	+$19	—
Oct 29 05:07	AUDCAD	BUY	0.1	0.98806 → 0.98634	11h 10m	−17.2	−$14	—
Oct 28 17:49	AUDCAD	SELL	0.1	0.98877 → 0.98792	11h 10m	+8.5	+$6	—
Oct 28 06:30	AUDCAD	SELL	0.1	0.98735 → 0.98926	11h 10m	−19.1	−$14	—
Oct 27 19:10	AUDCAD	SELL	0.1	0.98386 → 0.98772	11h 10m	−38.6	−$27	—
Oct 27 07:40	AUDCAD	SELL	0.1	0.98374 → 0.98400	11h 10m	−2.6	−$2	—
Oct 26 20:25	AUDCAD	SELL	0.1	0.98570 → 0.98407	11h 10m	+16.3	+$12	—
Oct 26 08:35	AUDCAD	SELL	0.1	0.98680 → 0.98526	11h 10m	+15.4	+$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98267 → 0.98746	2.3 days	−47.9	−$35	—
Oct 23 14:43	AUDCAD	SELL	0.1	0.98248 → 0.98297	11h 10m	−4.9	−$4	—
Oct 23 03:30	AUDCAD	SELL	0.1	0.98396 → 0.98289	11h 10m	+10.7	+$7	—
Oct 22 16:01	AUDCAD	BUY	0.1	0.98466 → 0.98410	11h 10m	−5.6	−$4	—
Oct 22 04:41	AUDCAD	SELL	0.1	0.98804 → 0.98448	11h 10m	+35.6	+$24	—
Oct 21 17:25	AUDCAD	BUY	0.1	0.98646 → 0.98817	11h 10m	+17.1	+$12	—
Oct 21 06:08	AUDCAD	SELL	0.1	0.98417 → 0.98629	11h 10m	−21.2	−$16	—
Oct 20 18:49	AUDCAD	BUY	0.1	0.98426 → 0.98432	11h 10m	+0.6	$0	—
Oct 20 07:00	AUDCAD	BUY	0.1	0.98495 → 0.98447	11h 10m	−4.8	−$4	—
Oct 19 19:45	AUDCAD	BUY	0.1	0.98323 → 0.98463	11h 10m	+14	+$10	—
Oct 19 08:22	AUDCAD	BUY	0.1	0.98352 → 0.98284	11h 10m	−6.8	−$5	—

1–25 of 2170

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