Pine Crest · strategy profile

Pine Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−57	1	0
This week	−0.8%	−72	4	1
This month	−1.4%	−123	17	6
This year	−3.2%	−180	175	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.4	+6.3	−1.0	+1.5	−4.7	+0.4	−0.2	+0.6	−2.2	+2.5	−1.0	+4.7
2021	−0.5	+4.8	−0.9	−1.6	+1.7	−1.5	−2.0	−1.1	−1.3	+0.8	−2.4	−2.5	−6.3
2022	+2.7	+0.8	−0.8	+1.0	+4.7	+0.6	−1.0	−2.3	−2.1	−0.5	−2.5	+3.3	+3.7
2023	+2.6	+1.2	−2.7	+1.7	+0.2	+1.6	+3.4	+0.1	−0.9	−0.2	+2.2	−0.2	+9.0
2024	−0.9	−0.4	−2.1	+1.4	−2.8	−0.1	−2.4	−0.4	−1.2	−1.1	−1.5	−2.6	−14.2
2025	+3.2	+2.0	−2.5	+4.7	−0.2	−1.1	+1.2	−1.0	−0.7	+0.2	−1.0	+0.6	+5.2
2026	+3.4	+0.5	−2.9	+1.5	−0.5	0.0	−1.6	−0.1	−1.8	−0.8	−0.7	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,682
Longest drawdown: 2399 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+2.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 1% · Tue 33% · Wed 33% · Thu 1% · Fri 33% · 42% in the London session

Behaviour

from 1,421 trades

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

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

Statistics1,421 closed trades

Trades1,421

Won / lost689 / 732

Long win rate47% (757)

Short win rate50% (664)

Avg win+$36.6 · 37.4 pip

Avg loss−$34.8 · −34.0 pip

Best trade+$369 · Mar 18

Worst trade−$210 · Nov 11

Total pips+874

Lots142.1

Commission + swap−$1,137

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$48.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$387)

Losing streak9 (−$273)

Avg holding time1.7 days

Trades / week4.0

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:40	AUDUSD	BUY	0.1	0.70290 → 0.69718	1.4 days	−57.2	−$58	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70289 → 0.70206	2.6 days	−8.3	−$9	—
Oct 30 06:25	AUDUSD	SELL	0.1	0.70533 → 0.70266	1.4 days	+26.7	+$25	—
Oct 28 19:45	AUDUSD	SELL	0.1	0.70231 → 0.70561	1.4 days	−33	−$34	—
Oct 27 07:55	AUDUSD	BUY	0.1	0.70344 → 0.70186	1.4 days	−15.8	−$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70194 → 0.70257	2.6 days	−6.3	−$7	—
Oct 23 06:00	AUDUSD	BUY	0.1	0.70316 → 0.70111	1.4 days	−20.5	−$23	—
Oct 21 18:15	AUDUSD	SELL	0.1	0.69948 → 0.70320	1.4 days	−37.2	−$38	—
Oct 20 07:40	AUDUSD	BUY	0.1	0.69645 → 0.69957	1.4 days	+31.2	+$31	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69450 → 0.69611	2.6 days	+16.1	+$16	—
Oct 16 06:20	AUDUSD	BUY	0.1	0.69706 → 0.69422	1.4 days	−28.4	−$30	—
Oct 14 19:10	AUDUSD	SELL	0.1	0.69675 → 0.69697	1.4 days	−2.2	−$3	—
Oct 13 08:15	AUDUSD	BUY	0.1	0.69808 → 0.69669	1.4 days	−13.9	−$14	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69853 → 0.69640	2.6 days	−21.3	−$22	—
Oct 9 07:00	AUDUSD	BUY	0.1	0.69635 → 0.69806	1.4 days	+17.1	+$15	—
Oct 7 19:20	AUDUSD	SELL	0.1	0.69751 → 0.69661	1.4 days	+9	+$9	—
Oct 6 08:25	AUDUSD	BUY	0.1	0.69532 → 0.69741	1.4 days	+20.9	+$20	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69399 → 0.69430	2.6 days	+3.1	+$3	—
Oct 2 05:50	AUDUSD	BUY	0.1	0.69489 → 0.69356	1.4 days	−13.3	−$15	—
Sep 30 19:05	AUDUSD	SELL	0.1	0.69870 → 0.69490	1.4 days	+38	+$38	—
Sep 29 08:30	AUDUSD	BUY	0.1	0.70140 → 0.69881	1.4 days	−25.9	−$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70217 → 0.70075	2.6 days	+14.2	+$14	—
Sep 25 06:40	AUDUSD	BUY	0.1	0.70430 → 0.70229	1.4 days	−20.1	−$22	—
Sep 23 19:10	AUDUSD	BUY	0.1	0.71025 → 0.70400	1.4 days	−62.5	−$63	—
Sep 22 08:35	AUDUSD	BUY	0.1	0.71235 → 0.70946	1.4 days	−28.9	−$29	—

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