Northern Pine · strategy profile

Northern Pine · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	1	1
This month	−1.1%	−94	7	2
This year	−4.9%	−347	95	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+2.1	+2.7	−0.9	−1.3	−0.7	+0.1	−1.4	+0.9	+1.3	−4.2	−2.6	−0.9
2021	+0.7	−2.5	+1.6	−1.1	−0.6	+2.4	+0.9	+0.6	+1.0	−1.0	+3.0	−1.7	+3.4
2022	+1.5	−1.7	−1.0	+4.0	−0.4	+2.0	0.0	−0.8	+3.1	−1.8	−2.6	−1.7	+0.4
2023	−3.2	+3.4	−1.8	−0.8	−0.4	−2.8	+0.5	+1.9	−0.7	−0.7	−1.6	−1.8	−8.0
2024	+2.8	−0.7	+0.1	+0.2	−2.2	−0.8	+1.5	−1.1	−0.6	+3.2	+0.6	+3.4	+6.4
2025	−0.5	−0.3	−0.7	−2.3	−1.0	+0.1	+0.7	−1.1	−0.6	+1.0	+0.9	−1.5	−5.3
2026	−3.3	−2.2	+1.9	−2.0	−0.5	+2.9	−2.0	−0.2	+1.7	−0.9	+0.4	·	−4.3

Risk

1/10

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

Max daily drawdown: −2.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −22.3%
Max drawdown · balance: −22.3%
Absolute drawdown: −$2,529
Longest drawdown: 2421 days · May
Recovery factor: −0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+9.2%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 16% · Tue 10% · Wed 31% · Thu 20% · Fri 22% · 42% in the Asia session

Behaviour

from 854 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics854 closed trades

Trades854

Won / lost447 / 407

Long win rate33% (9)

Short win rate53% (845)

Avg win+$39.8 · 40.8 pip

Avg loss−$46.1 · −44.8 pip

Best trade+$70 · Sep 23

Worst trade−$360 · Mar 19

Total pips+34

Lots85.4

Commission + swap−$987

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.30daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$56.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$248)

Losing streak8 (−$360)

Avg holding time2.2 days

Trades / week2.4

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70415 → 0.70342	3.6 days	+7.3	+$6	—
Oct 23 11:30	AUDUSD	SELL	0.1	0.70111 → 0.70181	2.2 days	−7	−$9	—
Oct 21 03:00	AUDUSD	SELL	0.1	0.69578 → 0.70188	2.2 days	−61	−$62	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69544 → 0.69630	4.2 days	−8.6	−$11	—
Oct 14 15:35	AUDUSD	SELL	0.1	0.69694 → 0.69594	2.2 days	+10	+$9	—
Oct 9 09:00	AUDUSD	SELL	0.1	0.69700 → 0.69779	2.2 days	−7.9	−$10	—
Oct 7 03:15	AUDUSD	SELL	0.1	0.69479 → 0.69748	2.2 days	−26.9	−$28	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69599 → 0.69449	2.3 days	+15	+$15	—
Oct 2 12:10	AUDUSD	SELL	0.1	0.69732 → 0.69415	2.2 days	+31.7	+$30	—
Sep 30 04:05	AUDUSD	SELL	0.1	0.70121 → 0.69712	2.2 days	+40.9	+$40	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70261 → 0.70075	4.1 days	+18.6	+$16	—
Sep 23 16:49	AUDUSD	SELL	0.1	0.71030 → 0.70332	12h 4m	+69.8	+$70	—
Sep 23 04:15	AUDUSD	SELL	0.1	0.71228 → 0.71046	2.2 days	+18.2	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71231 → 0.71064	2.5 days	+16.7	+$16	—
Sep 18 09:00	AUDUSD	SELL	0.1	0.71247 → 0.71267	2.2 days	−2	−$4	—
Sep 16 02:45	AUDUSD	SELL	0.1	0.71561 → 0.71270	2.2 days	+29.1	+$28	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71681 → 0.71584	3.2 days	+9.7	+$9	—
Sep 9 04:10	AUDUSD	SELL	0.1	0.72040 → 0.72238	2.2 days	−19.8	−$21	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72098 → 0.71949	2.8 days	+14.9	+$14	—
Sep 3 15:45	AUDUSD	SELL	0.1	0.71420 → 0.71968	2.2 days	−54.8	−$57	—
Aug 27 13:35	AUDUSD	BUY	0.1	0.71446 → 0.71908	2.2 days	+46.2	+$44	—
Aug 19 14:25	AUDUSD	SELL	0.1	0.71195 → 0.71225	2.2 days	−3	−$4	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70562 → 0.70603	3.9 days	−4.1	−$5	—
Aug 5 21:05	AUDUSD	SELL	0.1	0.69948 → 0.70516	2.2 days	−56.8	−$59	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70359 → 0.70386	2.5 days	−2.7	−$3	—

1–25 of 854

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