Western Pine · strategy profile

Western Pine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+25	3	3
This month	−0.2%	−2	12	5
This year	−1.3%	+25	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.6	−0.3	+0.3	−1.8	+0.3	−2.5	−3.5	−5.4	+0.8	+0.9	−4.6	−16.0
2021	+3.0	+1.8	+0.9	−1.0	−1.9	+1.0	+2.8	+2.0	−1.0	−1.1	+0.3	−1.7	+5.2
2022	0.0	+1.8	−1.6	−2.6	+0.6	+0.6	+0.4	+0.5	+0.5	+4.0	+0.5	+3.9	+8.6
2023	−1.6	−1.4	+1.6	+2.0	−0.6	0.0	−0.3	+0.5	+0.9	−3.0	−3.0	−2.1	−7.1
2024	−1.1	−0.3	−2.4	+2.5	−1.3	+0.8	+1.5	−1.7	−3.8	+2.9	+1.1	+3.3	+1.4
2025	−1.6	+1.7	+0.7	−6.2	+0.6	+0.5	+0.7	+0.1	−2.6	+1.9	+0.3	−1.6	−5.6
2026	−1.3	+1.4	−2.7	−1.7	−0.9	+2.3	−1.5	+1.3	+2.1	−0.1	−0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$1,847
Longest drawdown: 2416 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+14.9%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 22% · Thu 16% · Fri 22% · 60% in the Asia session

Behaviour

from 1,065 trades

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

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

Statistics1,065 closed trades

Trades1,065

Won / lost514 / 551

Long win rate43% (304)

Short win rate50% (761)

Avg win+$40.8 · 41.8 pip

Avg loss−$40.7 · −39.7 pip

Best trade+$418 · Mar 19

Worst trade−$162 · Mar 17

Total pips−384

Lots106.5

Commission + swap−$1,106

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$55.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak7 (+$385)

Losing streak7 (−$205)

Avg holding time2.1 days

Trades / week3.0

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70401 → 0.70221	2.8 days	+18	+$18	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70365 → 0.70348	1.7 days	+1.7	$0	—
Oct 28 00:00	AUDUSD	BUY	0.1	0.70235 → 0.70288	1.7 days	+5.3	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70220 → 0.70257	3.1 days	−3.7	−$5	—
Oct 22 13:00	AUDUSD	SELL	0.1	0.69983 → 0.70085	1.7 days	−10.2	−$12	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69140 → 0.69630	3 days	−49	−$50	—
Oct 15 12:09	AUDUSD	SELL	0.1	0.69811 → 0.69119	1.7 days	+69.2	+$67	—
Oct 13 15:45	AUDUSD	SELL	0.1	0.69798 → 0.69798	1.7 days	0	−$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	3.3 days	−1.6	−$3	—
Oct 8 13:15	AUDUSD	SELL	0.1	0.69830 → 0.69494	1.7 days	+33.6	+$32	—
Oct 6 17:01	AUDUSD	SELL	0.1	0.69505 → 0.69821	1.7 days	−31.6	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69370 → 0.69449	2.6 days	−7.9	−$8	—
Oct 1 17:49	AUDUSD	SELL	0.1	0.69838 → 0.69253	1.7 days	+58.5	+$57	—
Sep 29 16:15	AUDUSD	BUY	0.1	0.70140 → 0.69741	1.7 days	−39.9	−$40	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70261 → 0.70056	3.2 days	−20.5	−$22	—
Sep 24 13:44	AUDUSD	SELL	0.1	0.71157 → 0.70284	1.7 days	+87.3	+$85	—
Sep 22 16:00	AUDUSD	SELL	0.1	0.71232 → 0.71002	1.7 days	+23	+$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71138 → 0.71064	2.9 days	+7.4	+$7	—
Sep 17 21:45	AUDUSD	BUY	0.1	0.71251 → 0.71086	1.7 days	−16.5	−$19	—
Sep 15 17:15	AUDUSD	BUY	0.1	0.71598 → 0.71305	1.7 days	−29.3	−$30	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71535 → 0.71565	2.7 days	+3	+$3	—
Sep 10 12:34	AUDUSD	SELL	0.1	0.72196 → 0.71633	1.7 days	+56.3	+$54	—
Sep 8 17:00	AUDUSD	SELL	0.1	0.72071 → 0.72204	1.7 days	−13.3	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72079 → 0.71949	2.8 days	+13	+$13	—

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