Pino Solar · strategy profile

Pino Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−14	1	0
This week	−0.2%	−22	7	4
This month	+0.5%	+58	32	20
This year	−7.2%	−817	355	150

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+0.6	−1.1	+0.1	+0.2	−1.9	+0.2	−0.6	−1.6	+0.5	−0.4	−0.2	−3.7
2024	−0.1	−0.8	−1.7	−0.7	−1.7	−0.8	−0.8	−0.3	+0.8	−0.9	−0.9	−0.7	−8.6
2025	−0.5	+0.3	−0.5	+0.5	+0.9	+0.5	+0.2	−1.4	+0.1	−0.5	−1.0	−0.6	−1.9
2026	+0.5	−1.5	−0.6	−2.4	+1.1	−1.4	−1.9	−1.2	−0.8	+0.8	−0.1	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,203
Longest drawdown: 1332 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDCAD

100%+19.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 1,589 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%.

Statistics1,589 closed trades

Trades1,589

Won / lost699 / 890

Long win rate44% (790)

Short win rate44% (799)

Avg win+$7.9 · 10.9 pip

Avg loss−$8.4 · −11.4 pip

Best trade+$30 · Jul 20

Worst trade−$53 · Jul 12

Total pips−2,560

Lots158.9

Commission + swap−$95

Expectancy / trade−$1.2

Profit factor0.74

Sharpe−2.32daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$11.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$46)

Losing streak12 (−$87)

Avg holding time4h 18m

Trades / week7.9

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:15	AUDCAD	BUY	0.1	0.98008 → 0.97872	3h 15m	−13.6	−$10	—
Nov 2 14:15	AUDCAD	SELL	0.1	0.98005 → 0.97957	3h 15m	+4.8	+$3	—
Oct 30 20:15	AUDCAD	BUY	0.1	0.98132 → 0.98208	3h 15m	+7.6	+$5	—
Oct 30 00:15	AUDCAD	BUY	0.1	0.98275 → 0.98208	3h 15m	−6.7	−$5	—
Oct 29 07:15	AUDCAD	SELL	0.1	0.98592 → 0.98561	3h 15m	+3.1	+$2	—
Oct 28 13:15	AUDCAD	SELL	0.1	0.98812 → 0.98802	3h 15m	+1	+$1	—
Oct 28 03:15	AUDCAD	SELL	0.1	0.98761 → 0.98947	3h 15m	−18.6	−$13	—
Oct 27 11:15	AUDCAD	BUY	0.1	0.98410 → 0.98550	3h 15m	+14	+$10	—
Oct 26 21:15	AUDCAD	SELL	0.1	0.98425 → 0.98324	3h 15m	+10.1	+$7	—
Oct 26 10:15	AUDCAD	SELL	0.1	0.98452 → 0.98582	3h 15m	−13	−$9	—
Oct 23 16:15	AUDCAD	BUY	0.1	0.98223 → 0.98440	3h 15m	+21.7	+$16	—
Oct 23 03:15	AUDCAD	SELL	0.1	0.98278 → 0.98246	3h 15m	+3.2	+$2	—
Oct 22 23:15	AUDCAD	BUY	0.1	0.98344 → 0.98231	3h 15m	−11.3	−$9	—
Oct 22 03:15	AUDCAD	SELL	0.1	0.98681 → 0.98448	3h 15m	+23.3	+$17	—
Oct 21 14:15	AUDCAD	SELL	0.1	0.98754 → 0.98845	3h 15m	−9.1	−$6	—
Oct 21 00:15	AUDCAD	BUY	0.1	0.98354 → 0.98569	3h 15m	+21.5	+$15	—
Oct 20 03:15	AUDCAD	SELL	0.1	0.98483 → 0.98461	3h 15m	+2.2	+$2	—
Oct 19 20:15	AUDCAD	BUY	0.1	0.98343 → 0.98457	3h 15m	+11.4	+$8	—
Oct 19 09:15	AUDCAD	BUY	0.1	0.98505 → 0.98317	3h 15m	−18.8	−$13	—
Oct 16 19:15	AUDCAD	SELL	0.1	0.98365 → 0.98260	3h 15m	+10.5	+$7	—
Oct 14 21:15	AUDCAD	SELL	0.1	0.99236 → 0.99217	3h 15m	+1.9	$0	—
Oct 14 04:15	AUDCAD	BUY	0.1	0.99324 → 0.99356	3h 15m	+3.2	+$2	—
Oct 13 23:15	AUDCAD	SELL	0.1	0.99268 → 0.99301	3h 15m	−3.3	−$3	—
Oct 13 13:15	AUDCAD	BUY	0.1	0.99427 → 0.99292	3h 15m	−13.5	−$9	—
Oct 12 13:15	AUDCAD	SELL	0.1	0.99411 → 0.99389	3h 15m	+2.2	+$2	—

1–25 of 1589

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