Pine Laurel · strategy profile

Pine Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−41.1%	−218	39	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.2	−1.7	+0.6	0.0	−1.6	−5.0	−0.9	−2.1	+0.7	−1.2	−1.0	−14.3
2021	−1.4	−3.7	−2.2	−4.5	−2.2	−2.8	−0.3	−2.3	−0.4	−1.6	−3.2	−2.4	−27.1
2022	+0.5	−4.6	−7.7	−1.4	−2.8	−1.3	+4.8	+1.3	−3.5	−6.1	+1.1	−7.1	−26.7
2023	+4.0	−5.8	+2.2	−1.9	−5.1	+1.1	−4.8	−1.7	+1.0	−1.2	−8.3	−6.4	−26.8
2024	+1.7	−1.7	+0.4	−4.4	−5.1	−4.2	−7.8	−2.5	−3.1	−7.1	−0.3	−8.1	−42.2
2025	−5.8	−4.6	−5.7	−14.4	−28.4	−23.6	−7.1	−5.4	−7.7	−12.7	+8.9	−27.1	−133.7
2026	−40.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−40.8

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: −9.1%
Max weekly drawdown: −19.0%
Max drawdown · equity: −96.8%
Max drawdown · balance: −96.8%
Absolute drawdown: −$9,679
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 20 04:40	AUDUSD	SELL	0.1	0.67085 → 0.67338	4h 40m	−25.3	−$25	—
Jan 19 12:40	AUDUSD	SELL	0.1	0.66894 → 0.67056	4h 40m	−16.2	−$16	—
Jan 19 04:40	AUDUSD	SELL	0.1	0.66870 → 0.66921	4h 40m	−5.1	−$5	—
Jan 18 22:03	AUDUSD	BUY	0.1	0.66849 → 0.66676	2.1 days	−17.3	−$18	—
Jan 16 17:40	AUDUSD	SELL	0.1	0.66986 → 0.66823	4h 40m	+16.3	+$16	—
Jan 16 11:40	AUDUSD	SELL	0.1	0.66991 → 0.67078	4h 40m	−8.7	−$9	—
Jan 16 06:40	AUDUSD	SELL	0.1	0.66966 → 0.66990	4h 40m	−2.4	−$2	—
Jan 16 01:40	AUDUSD	SELL	0.1	0.66966 → 0.67030	4h 40m	−6.4	−$6	—
Jan 15 17:40	AUDUSD	SELL	0.1	0.66884 → 0.67075	4h 40m	−19.1	−$19	—
Jan 15 10:40	AUDUSD	BUY	0.1	0.66777 → 0.66988	4h 40m	+21.1	+$21	—
Jan 15 04:40	AUDUSD	SELL	0.1	0.66810 → 0.66760	4h 40m	+5	+$5	—
Jan 14 20:40	AUDUSD	BUY	0.1	0.66841 → 0.66835	4h 40m	−0.6	−$1	—
Jan 14 13:40	AUDUSD	SELL	0.1	0.66934 → 0.66801	4h 40m	+13.3	+$13	—
Jan 14 04:40	AUDUSD	BUY	0.1	0.66835 → 0.66979	4h 40m	+14.4	+$14	—
Jan 13 18:40	AUDUSD	BUY	0.1	0.67099 → 0.66834	4h 40m	−26.5	−$27	—
Jan 13 06:40	AUDUSD	BUY	0.1	0.67119 → 0.67032	4h 40m	−8.7	−$9	—
Jan 12 22:40	AUDUSD	SELL	0.1	0.67129 → 0.67070	4h 40m	+5.9	+$5	—
Jan 12 09:40	AUDUSD	SELL	0.1	0.66943 → 0.67076	4h 40m	−13.3	−$13	—
Jan 12 04:40	AUDUSD	SELL	0.1	0.66850 → 0.66940	4h 40m	−9	−$9	—
Jan 9 18:40	AUDUSD	BUY	0.1	0.66908 → 0.66870	4h 40m	−3.8	−$4	—
Jan 9 11:40	AUDUSD	SELL	0.1	0.66889 → 0.66859	4h 40m	+3	+$3	—
Jan 9 05:40	AUDUSD	SELL	0.1	0.66951 → 0.66957	4h 40m	−0.6	−$1	—
Jan 8 22:40	AUDUSD	SELL	0.1	0.66940 → 0.66988	4h 40m	−4.8	−$5	—
Jan 8 16:40	AUDUSD	BUY	0.1	0.66979 → 0.66919	4h 40m	−6	−$6	—
Jan 8 06:40	AUDUSD	BUY	0.1	0.67254 → 0.66949	4h 40m	−30.5	−$31	—

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