Pino Nocturno · strategy profile

Pino Nocturno · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+15	3	2
This week	+0.2%	+7	9	5
This month	−4.7%	−117	28	11
This year	−29.9%	−984	369	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.2	+3.2	−1.8	−1.0	−3.0	−3.0	−1.2	−0.1	+0.8	−4.0	−2.5	−11.9
2021	−1.7	−1.3	−1.9	−3.0	−3.3	−0.2	−1.4	+0.5	0.0	−2.3	+1.5	−2.4	−15.8
2022	−1.3	0.0	−0.2	+2.5	−3.1	+2.4	−2.6	−2.5	+3.3	−1.5	−4.5	+0.1	−7.5
2023	−4.3	+1.3	−2.9	0.0	−1.3	−1.5	−3.6	−2.2	−2.4	+0.6	−2.0	−1.5	−19.9
2024	−1.6	−1.2	−3.5	+0.3	−2.9	−3.6	+1.8	−2.7	0.0	+1.2	−4.4	0.0	−16.5
2025	−4.7	−0.6	−4.3	−5.4	−4.9	−0.7	+0.7	−3.2	−1.2	−3.8	−2.4	−1.9	−32.4
2026	−2.4	−9.1	−2.5	−7.5	−1.9	+1.6	−6.0	−6.1	+4.7	−5.8	+1.1	·	−34.0

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: −5.0%
Max weekly drawdown: −5.4%
Max drawdown · equity: −78.1%
Max drawdown · balance: −78.1%
Absolute drawdown: −$7,595
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	AUDUSD	SELL	0.1	0.69782 → 0.69827	6h 0m	−4.5	−$5	—
Nov 3 06:41	AUDUSD	SELL	0.1	0.69986 → 0.69836	6h 0m	+15	+$15	—
Nov 3 00:26	AUDUSD	SELL	0.1	0.70077 → 0.70036	6h 0m	+4.1	+$4	—
Nov 2 17:44	AUDUSD	SELL	0.1	0.70071 → 0.70093	6h 0m	−2.2	−$2	—
Nov 2 10:27	AUDUSD	SELL	0.1	0.70196 → 0.70148	6h 0m	+4.8	+$5	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70270 → 0.70221	2.1 days	+4.9	+$4	—
Oct 30 13:34	AUDUSD	SELL	0.1	0.70259 → 0.70251	6h 0m	+0.8	+$1	—
Oct 30 03:58	AUDUSD	SELL	0.1	0.70253 → 0.70398	6h 0m	−14.5	−$15	—
Oct 29 18:49	AUDUSD	SELL	0.1	0.70292 → 0.70308	6h 0m	−1.6	−$2	—
Oct 19 03:22	AUDUSD	SELL	0.1	0.69634 → 0.69766	6h 0m	−13.2	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69420 → 0.69630	2.2 days	−21	−$22	—
Oct 16 07:59	AUDUSD	SELL	0.1	0.69217 → 0.69608	6h 0m	−39.1	−$39	—
Oct 16 01:30	AUDUSD	SELL	0.1	0.69155 → 0.69246	6h 0m	−9.1	−$10	—
Oct 15 17:47	AUDUSD	SELL	0.1	0.69169 → 0.69183	6h 0m	−1.4	−$1	—
Oct 15 11:10	AUDUSD	SELL	0.1	0.69505 → 0.69212	6h 0m	+29.3	+$29	—
Oct 15 04:59	AUDUSD	SELL	0.1	0.69716 → 0.69545	6h 0m	+17.1	+$17	—
Oct 14 19:53	AUDUSD	SELL	0.1	0.69649 → 0.69716	6h 0m	−6.7	−$7	—
Oct 13 06:58	AUDUSD	SELL	0.1	0.69513 → 0.69634	6h 0m	−12.1	−$12	—
Oct 13 00:33	AUDUSD	SELL	0.1	0.69560 → 0.69509	6h 0m	+5.1	+$5	—
Oct 12 17:07	AUDUSD	SELL	0.1	0.69677 → 0.69600	6h 0m	+7.7	+$8	—
Oct 9 06:11	AUDUSD	SELL	0.1	0.69575 → 0.69838	6h 0m	−26.3	−$26	—
Oct 9 00:09	AUDUSD	SELL	0.1	0.69549 → 0.69598	6h 0m	−4.9	−$5	—
Oct 8 12:51	AUDUSD	SELL	0.1	0.69491 → 0.69441	6h 0m	+5	+$5	—
Oct 8 03:09	AUDUSD	SELL	0.1	0.69582 → 0.69601	6h 0m	−1.9	−$2	—
Oct 7 18:16	AUDUSD	SELL	0.1	0.69487 → 0.69666	6h 0m	−17.9	−$18	—

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