Winter Pine · strategy profile

Winter Pine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	+0.3%	+19	6	3
This month	+0.3%	+27	28	14
This year	−6.5%	−442	254	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.2	+1.7	−1.7	+1.1	+0.3	−1.3	−0.6	+1.8	+0.2	+0.9	−1.5	+0.4
2021	−0.7	0.0	+0.2	−1.4	−1.8	−0.3	−0.2	−2.2	−0.8	+0.9	−0.7	−1.0	−8.0
2022	−2.6	−2.2	0.0	−2.2	−0.1	−0.5	+3.3	−0.1	−0.6	−0.3	−1.7	−1.1	−8.3
2023	+0.4	−0.8	+1.3	−0.7	−0.6	−1.7	−0.9	+0.9	−2.0	+0.3	+1.1	−1.5	−4.2
2024	−1.2	−1.1	−0.5	−1.5	+0.1	+0.9	+0.3	−1.5	+0.3	−1.1	+0.9	−1.9	−6.2
2025	+0.4	+0.8	−1.5	+0.5	−0.1	−0.5	−2.6	−0.9	−0.3	+0.1	−0.2	+1.0	−3.2
2026	−1.2	−0.2	−0.4	−0.6	−1.2	−0.4	−1.3	−1.3	−0.7	+0.5	+0.1	·	−6.6

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: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$3,139
Longest drawdown: 2168 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.8%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 1,978 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,978 closed trades

Trades1,978

Won / lost912 / 1,066

Long win rate46% (1,187)

Short win rate47% (791)

Avg win+$15.1 · 15.2 pip

Avg loss−$15.8 · −15.6 pip

Best trade+$151 · Sep 13

Worst trade−$92 · Dec 18

Total pips−2,785

Lots197.8

Commission + swap−$292

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.33daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$21.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$151)

Losing streak11 (−$130)

Avg holding time6h 39m

Trades / week5.5

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:15	AUDUSD	BUY	0.1	0.70034 → 0.70005	5h 15m	−2.9	−$3	—
Nov 2 16:15	AUDUSD	BUY	0.1	0.70111 → 0.70146	5h 15m	+3.5	+$4	—
Nov 2 09:15	AUDUSD	BUY	0.1	0.70244 → 0.70288	5h 15m	+4.4	+$4	—
Oct 30 04:15	AUDUSD	BUY	0.1	0.70202 → 0.70407	5h 15m	+20.5	+$21	—
Oct 29 15:45	AUDUSD	BUY	0.1	0.70338 → 0.70336	5h 15m	−0.2	$0	—
Oct 29 00:15	AUDUSD	SELL	0.1	0.70465 → 0.70524	5h 15m	−5.9	−$7	—
Oct 27 20:45	AUDUSD	SELL	0.1	0.70350 → 0.70256	5h 15m	+9.4	+$9	—
Oct 27 01:45	AUDUSD	BUY	0.1	0.70175 → 0.70215	5h 15m	+4	+$4	—
Oct 26 19:45	AUDUSD	BUY	0.1	0.70192 → 0.70184	5h 15m	−0.8	−$1	—
Oct 23 19:45	AUDUSD	SELL	0.1	0.70228 → 0.70387	5h 15m	−15.9	−$16	—
Oct 23 10:45	AUDUSD	BUY	0.1	0.70083 → 0.70182	5h 15m	+9.9	+$10	—
Oct 22 16:15	AUDUSD	BUY	0.1	0.70104 → 0.70211	5h 15m	+10.7	+$11	—
Oct 22 09:45	AUDUSD	BUY	0.1	0.70163 → 0.70160	5h 15m	−0.3	$0	—
Oct 21 16:15	AUDUSD	SELL	0.1	0.70340 → 0.70261	5h 15m	+7.9	+$8	—
Oct 21 06:45	AUDUSD	SELL	0.1	0.70155 → 0.70185	5h 15m	−3	−$3	—
Oct 20 19:45	AUDUSD	SELL	0.1	0.70143 → 0.70018	5h 15m	+12.5	+$13	—
Oct 20 12:45	AUDUSD	SELL	0.1	0.69950 → 0.69941	5h 15m	+0.9	+$1	—
Oct 16 12:45	AUDUSD	SELL	0.1	0.69574 → 0.69552	5h 15m	+2.2	+$2	—
Oct 15 07:45	AUDUSD	BUY	0.1	0.69509 → 0.69394	5h 15m	−11.5	−$12	—
Oct 14 21:15	AUDUSD	BUY	0.1	0.69566 → 0.69691	5h 15m	+12.5	+$11	—
Oct 14 08:45	AUDUSD	SELL	0.1	0.69960 → 0.70100	5h 15m	−14	−$14	—
Oct 13 17:15	AUDUSD	SELL	0.1	0.69769 → 0.69809	5h 15m	−4	−$4	—
Oct 12 14:45	AUDUSD	BUY	0.1	0.69724 → 0.69625	5h 15m	−9.9	−$10	—
Oct 9 07:15	AUDUSD	SELL	0.1	0.69737 → 0.69844	5h 15m	−10.7	−$11	—
Oct 8 11:15	AUDUSD	BUY	0.1	0.69480 → 0.69382	5h 15m	−9.8	−$10	—

1–25 of 1978

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