Pine Heath · strategy profile

Pine Heath · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.5%	−19	1	0
This week	−6.4%	−86	7	1
This month	−10.9%	−147	38	13
This year	−47.7%	−1,049	387	167

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+0.1	−10.7	−2.8	−3.2	−3.2	+1.5	−0.3	−1.5	−5.7	−4.1	+0.3	−31.5
2021	+2.0	−0.6	−4.8	−1.0	+1.3	+0.3	−2.6	−0.7	0.0	−4.5	−0.6	+2.8	−8.5
2022	−1.2	+1.5	+3.3	−0.4	+2.5	+3.0	−2.7	−4.2	−7.5	−3.7	+4.7	−4.4	−9.3
2023	−4.0	−4.2	−4.6	−3.8	−5.8	−0.1	+7.6	−0.8	−4.2	−8.0	+3.4	+2.0	−22.5
2024	−7.1	−3.6	+4.0	−3.8	+0.7	−8.8	−4.7	−6.2	+5.4	+1.1	−0.4	−9.1	−32.7
2025	−3.1	−1.1	+1.2	+0.5	+1.5	+5.2	−3.2	−4.8	−8.0	−10.6	−0.1	−5.6	−28.1
2026	+1.5	−6.2	−11.3	−2.9	−4.6	+0.5	−14.8	−12.3	+1.4	−10.6	−3.5	·	−62.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.9%
Max weekly drawdown: −14.6%
Max drawdown · equity: −87.4%
Max drawdown · balance: −87.4%
Absolute drawdown: −$8,708
Longest drawdown: 2430 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:22	AUDUSD	BUY	0.1	0.70011 → 0.69821	10h 25m	−19	−$20	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70269 → 0.70202	2.3 days	−6.7	−$7	—
Oct 30 12:38	AUDUSD	SELL	0.1	0.70316 → 0.70328	10h 25m	−1.2	−$1	—
Oct 30 00:45	AUDUSD	BUY	0.1	0.70260 → 0.70274	10h 25m	+1.4	+$1	—
Oct 29 12:25	AUDUSD	BUY	0.1	0.70614 → 0.70286	10h 25m	−32.8	−$33	—
Oct 28 23:05	AUDUSD	SELL	0.1	0.70325 → 0.70511	10h 25m	−18.6	−$20	—
Oct 28 11:33	AUDUSD	BUY	0.1	0.70424 → 0.70335	10h 25m	−8.9	−$9	—
Oct 27 23:53	AUDUSD	SELL	0.1	0.70304 → 0.70326	10h 25m	−2.2	−$3	—
Oct 27 11:19	AUDUSD	SELL	0.1	0.70171 → 0.70311	10h 25m	−14	−$14	—
Oct 26 18:38	AUDUSD	BUY	0.1	0.70290 → 0.70233	10h 25m	−5.7	−$6	—
Oct 26 07:38	AUDUSD	BUY	0.1	0.70333 → 0.70257	10h 25m	−7.6	−$8	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 23 15:45	AUDUSD	BUY	0.1	0.70089 → 0.70340	10h 25m	+25.1	+$25	—
Oct 23 00:23	AUDUSD	BUY	0.1	0.70148 → 0.70154	10h 25m	+0.6	$0	—
Oct 21 21:25	AUDUSD	BUY	0.1	0.70359 → 0.70273	10h 25m	−8.6	−$10	—
Oct 21 09:36	AUDUSD	BUY	0.1	0.70110 → 0.70263	10h 25m	+15.3	+$15	—
Oct 20 18:34	AUDUSD	SELL	0.1	0.69936 → 0.70019	10h 25m	−8.3	−$8	—
Oct 20 08:07	AUDUSD	BUY	0.1	0.69796 → 0.69938	10h 25m	+14.2	+$14	—
Oct 19 21:04	AUDUSD	BUY	0.1	0.69862 → 0.69761	10h 25m	−10.1	−$11	—
Oct 19 10:25	AUDUSD	BUY	0.1	0.69727 → 0.69790	10h 25m	+6.3	+$6	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69615 → 0.69611	2.4 days	−0.4	−$1	—
Oct 16 12:06	AUDUSD	BUY	0.1	0.69258 → 0.69571	10h 25m	+31.3	+$31	—
Oct 15 22:57	AUDUSD	SELL	0.1	0.69035 → 0.69216	10h 25m	−18.1	−$19	—
Oct 15 08:19	AUDUSD	BUY	0.1	0.69726 → 0.69263	10h 25m	−46.3	−$46	—
Oct 14 18:53	AUDUSD	BUY	0.1	0.70127 → 0.69650	10h 25m	−47.7	−$48	—

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