Pine Feather · strategy profile

Pine Feather · 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	−0.1%	−3	1	0
This month	−1.8%	−104	10	1
This year	−14.0%	−937	132	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+0.7	+3.3	0.0	+1.1	+0.1	−0.2	−2.0	−0.5	−2.0	−1.9	−0.7	−0.3
2021	−0.6	+0.8	−1.4	−2.0	−1.4	−2.4	−3.4	+1.3	−0.3	+0.9	+1.4	+1.8	−5.2
2022	−0.3	−1.9	+1.9	−0.8	+1.8	−4.4	+1.5	+2.1	−0.3	−0.9	−0.1	−1.9	−3.4
2023	−2.2	+0.6	−3.3	−1.2	−1.9	+4.3	−1.2	−1.5	−1.9	−2.6	+1.5	−0.9	−10.3
2024	−3.8	+0.1	−1.0	+3.2	−1.8	−2.8	+1.4	−1.6	+1.6	+2.4	+0.1	+2.5	+0.2
2025	−0.7	+0.6	−2.4	−0.2	−0.9	−1.6	+0.5	−1.4	−1.1	−1.2	−0.8	+1.1	−8.0
2026	+0.9	−0.6	−6.6	−2.0	−0.4	−0.8	−2.0	−1.9	+0.5	−1.9	−0.2	·	−15.1

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: −1.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$3,564
Longest drawdown: 2332 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 26% · Wed 23% · Thu 18% · Fri 11% · 49% in the London session

Behaviour

from 1,140 trades

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

Holding time: under 1h 2% · 1–4h 28% · 4–12h 34% · over 12h 36%. Automated share 100%.

Statistics1,140 closed trades

Trades1,140

Won / lost222 / 918

Long win rate20% (583)

Short win rate19% (557)

Avg win+$68.7 · 71.0 pip

Avg loss−$20.5 · −20.1 pip

Best trade+$200 · Apr 4

Worst trade−$49 · Mar 1

Total pips−2,648

Lots114.0

Commission + swap−$885

Expectancy / trade−$3.1

Profit factor0.81

Sharpe−1.34daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak4 (+$252)

Losing streak32 (−$347)

Avg holding time1.5 days

Trades / week3.2

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70230 → 0.70202	5.7 days	−2.8	−$6	—
Oct 27 03:36	AUDUSD	SELL	0.1	0.70126 → 0.70328	13h 36m	−20.2	−$21	—
Oct 23 14:20	AUDUSD	BUY	0.1	0.69635 → 0.70235	4.6 days	+60	+$57	—
Oct 18 21:20	AUDUSD	SELL	0.1	0.69520 → 0.69722	3.8 days	−20.2	−$21	—
Oct 14 15:08	AUDUSD	BUY	0.1	0.69722 → 0.69520	1.3 days	−20.2	−$21	—
Oct 12 16:37	AUDUSD	BUY	0.1	0.69756 → 0.69554	3.6 days	−20.2	−$21	—
Oct 8 14:25	AUDUSD	SELL	0.1	0.69461 → 0.69663	8h 25m	−20.2	−$20	—
Oct 8 05:53	AUDUSD	BUY	0.1	0.69664 → 0.69462	11h 53m	−20.2	−$22	—
Oct 7 12:27	AUDUSD	BUY	0.1	0.69635 → 0.69433	2.2 days	−20.2	−$21	—
Oct 5 02:59	AUDUSD	BUY	0.1	0.69525 → 0.69323	2.3 days	−20.2	−$21	—
Oct 2 15:24	AUDUSD	BUY	0.1	0.69698 → 0.69496	2h 24m	−20.2	−$20	—
Sep 29 04:31	AUDUSD	SELL	0.1	0.70090 → 0.70292	4h 1m	−20.2	−$20	—
Sep 29 00:24	AUDUSD	BUY	0.1	0.70285 → 0.70083	6h 24m	−20.2	−$21	—
Sep 27 22:20	AUDUSD	SELL	0.1	0.70934 → 0.70150	4.6 days	+78.4	+$76	—
Sep 22 19:39	AUDUSD	SELL	0.1	0.71017 → 0.71219	11h 39m	−20.2	−$20	—
Sep 22 07:54	AUDUSD	BUY	0.1	0.71232 → 0.71030	3h 54m	−20.2	−$20	—
Sep 22 03:27	AUDUSD	SELL	0.1	0.71036 → 0.71238	1h 27m	−20.2	−$20	—
Sep 21 11:22	AUDUSD	SELL	0.1	0.71152 → 0.71354	2.9 days	−20.2	−$21	—
Sep 18 12:50	AUDUSD	SELL	0.1	0.71604 → 0.71155	4.6 days	+44.9	+$42	—
Sep 10 10:29	AUDUSD	BUY	0.1	0.72247 → 0.72045	1.9 days	−20.2	−$22	—
Sep 7 05:20	AUDUSD	BUY	0.1	0.71734 → 0.72041	4.6 days	+30.7	+$28	—
Sep 2 07:20	AUDUSD	SELL	0.1	0.71632 → 0.71432	4.6 days	+20	+$19	—
Aug 28 14:27	AUDUSD	BUY	0.1	0.71860 → 0.71658	1.4 days	−20.2	−$21	—
Aug 25 17:20	AUDUSD	BUY	0.1	0.71347 → 0.71543	4.6 days	+19.6	+$19	—
Aug 19 13:01	AUDUSD	SELL	0.1	0.70858 → 0.71060	19h 1m	−20.2	−$21	—

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