Pine Echo · strategy profile

Pine Echo · 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	0.0%	0	0	0
This month	+0.3%	+29	9	6
This year	−5.8%	−381	91	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.4	−0.2	+1.3	−3.1	+1.7	−2.1	−1.0	−1.6	+0.3	−2.2	−2.0	−10.6
2021	+1.9	+2.2	+0.4	−1.5	−0.8	+0.6	−0.6	−1.4	+0.6	+2.1	+1.2	−0.8	+4.0
2022	+0.6	+1.0	−3.4	−2.9	+0.2	−2.5	−0.8	+2.0	+2.8	+2.1	+1.8	+0.8	+1.6
2023	+0.6	+0.1	−0.2	+0.4	−0.3	−3.2	−1.7	+2.1	−0.6	−1.8	−0.9	+0.1	−5.4
2024	+0.7	−0.1	+1.4	+0.1	−1.3	+1.9	−1.7	−0.8	−1.2	−1.9	−1.0	+1.4	−2.6
2025	+0.9	−0.5	−2.0	−4.5	+0.7	+2.0	−1.9	−1.2	−0.6	+2.8	−0.4	−1.5	−6.1
2026	−0.2	−0.2	−4.7	−1.0	+2.3	−1.1	−2.1	+0.6	0.0	+0.6	−0.2	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,415
Longest drawdown: 2383 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+22.8%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 18% · Fri 18% · 46% in the Asia session

Behaviour

from 752 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%.

Statistics752 closed trades

Trades752

Won / lost352 / 400

Long win rate43% (271)

Short win rate49% (481)

Avg win+$39.9 · 40.9 pip

Avg loss−$40.8 · −39.7 pip

Best trade+$267 · Feb 28

Worst trade−$162 · Apr 10

Total pips−1,484

Lots75.2

Commission + swap−$797

Expectancy / trade−$3.0

Profit factor0.86

Sharpe−0.85daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$55.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$276)

Losing streak8 (−$321)

Avg holding time2.1 days

Trades / week2.1

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 16:05	AUDUSD	SELL	0.1	0.70382 → 0.70366	1.7 days	+1.6	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70330 → 0.70257	2.1 days	+7.3	+$7	—
Oct 23 01:05	AUDUSD	SELL	0.1	0.70217 → 0.70221	1.7 days	−0.4	−$2	—
Oct 21 02:35	AUDUSD	SELL	0.1	0.69765 → 0.70222	1.7 days	−45.7	−$47	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69518 → 0.69611	3.7 days	+9.3	+$8	—
Oct 14 07:20	AUDUSD	BUY	0.1	0.69685 → 0.70047	1.7 days	+36.2	+$35	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.8 days	+7.8	+$7	—
Oct 8 11:50	AUDUSD	SELL	0.1	0.69831 → 0.69414	1.7 days	+41.7	+$40	—
Oct 6 16:05	AUDUSD	SELL	0.1	0.69555 → 0.69844	1.7 days	−28.9	−$29	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69566 → 0.69449	2 days	+11.7	+$11	—
Oct 2 19:50	AUDUSD	BUY	0.1	0.69434 → 0.69587	1.7 days	+15.3	+$15	—
Sep 30 05:35	AUDUSD	SELL	0.1	0.70232 → 0.69759	1.7 days	+47.3	+$46	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 07:20	AUDUSD	BUY	0.1	0.70427 → 0.70209	1.7 days	−21.8	−$24	—
Sep 22 21:35	AUDUSD	SELL	0.1	0.71290 → 0.71126	1.7 days	+16.4	+$15	—
Sep 18 08:35	AUDUSD	SELL	0.1	0.71324 → 0.71263	1.7 days	+6.1	+$4	—
Sep 16 01:20	AUDUSD	BUY	0.1	0.71380 → 0.71276	1.7 days	−10.4	−$11	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71620 → 0.71565	3.1 days	−5.5	−$7	—
Sep 4 15:50	AUDUSD	SELL	0.1	0.71681 → 0.72118	1.7 days	−43.7	−$44	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71939 → 0.71523	3 days	+41.6	+$41	—
Aug 27 13:20	AUDUSD	SELL	0.1	0.71635 → 0.71926	1.7 days	−29.1	−$31	—
Aug 25 18:20	AUDUSD	SELL	0.1	0.71750 → 0.71589	1.7 days	+16.1	+$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71497 → 0.71564	2.5 days	−6.7	−$7	—
Aug 20 21:20	AUDUSD	BUY	0.1	0.70737 → 0.71065	1.7 days	+32.8	+$31	—
Aug 18 16:05	AUDUSD	SELL	0.1	0.70856 → 0.70978	1.7 days	−12.2	−$13	—

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