Pino Sereno · strategy profile

Pino Sereno · 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	−0.2%	−19	2	0
This month	−0.5%	−41	10	1
This year	−4.0%	−285	110	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+1.1	+2.7	−1.9	−2.6	−0.7	−1.3	−2.1	+3.9	+1.2	−2.0	−2.6	−2.4
2021	−1.3	−0.6	−0.1	−0.3	−0.4	+3.1	+1.0	+0.3	+0.5	−2.6	+3.4	−1.5	+1.3
2022	+3.6	−1.0	−3.2	+3.6	−1.8	+2.9	+0.8	+1.4	+3.3	+0.5	−2.9	−1.0	+6.3
2023	−0.2	+1.4	−0.7	+0.2	+1.4	−1.6	−0.5	+1.9	−0.1	+0.1	−2.6	−1.6	−2.2
2024	+2.2	+0.4	+1.2	−0.6	−0.6	−0.2	+1.6	−2.3	−1.2	+2.9	+0.6	+2.2	+6.3
2025	−0.5	+0.2	+0.4	−3.4	−0.2	−1.5	+1.0	−1.1	−0.3	+0.7	+0.2	−0.9	−5.5
2026	−1.0	−1.3	+1.1	−2.1	−0.9	+1.9	−1.8	−0.9	+1.5	−0.7	+0.3	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,649
Longest drawdown: 1473 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+1.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 5% · Wed 29% · Thu 14% · Fri 19% · 45% in the London session

Behaviour

from 924 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics924 closed trades

Trades924

Won / lost474 / 450

Long win rate0% (0)

Short win rate51% (924)

Avg win+$40.5 · 41.4 pip

Avg loss−$43.0 · −41.7 pip

Best trade+$70 · Mar 13

Worst trade−$319 · Mar 25

Total pips+856

Lots92.4

Commission + swap−$1,006

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$54.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$185)

Losing streak8 (−$326)

Avg holding time2 days

Trades / week2.6

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70284 → 0.70342	2.6 days	−5.8	−$6	—
Oct 30 03:35	AUDUSD	SELL	0.1	0.70293 → 0.70430	2 days	−13.7	−$16	—
Oct 27 22:35	AUDUSD	SELL	0.1	0.70259 → 0.70281	2 days	−2.2	−$3	—
Oct 23 13:05	AUDUSD	SELL	0.1	0.70217 → 0.70280	2 days	−6.3	−$8	—
Oct 21 05:35	AUDUSD	SELL	0.1	0.69705 → 0.70180	2 days	−47.5	−$49	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 07:54	AUDUSD	SELL	0.1	0.70049 → 0.69351	20h 24m	+69.8	+$68	—
Oct 14 02:05	AUDUSD	SELL	0.1	0.69797 → 0.69924	2 days	−12.7	−$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69563 → 0.69659	3.9 days	−9.6	−$11	—
Oct 7 13:05	AUDUSD	SELL	0.1	0.69522 → 0.69539	2 days	−1.7	−$3	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69468 → 0.69449	2.2 days	+1.9	+$1	—
Oct 2 12:35	AUDUSD	SELL	0.1	0.69624 → 0.69614	2 days	+1	−$1	—
Sep 30 06:05	AUDUSD	SELL	0.1	0.70166 → 0.69797	2 days	+36.9	+$36	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70202 → 0.70075	3.3 days	+12.7	+$12	—
Sep 23 02:05	AUDUSD	SELL	0.1	0.71210 → 0.71071	2 days	+13.9	+$13	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.2 days	+5.6	+$5	—
Sep 17 00:05	AUDUSD	SELL	0.1	0.71324 → 0.70930	2 days	+39.4	+$37	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71719 → 0.71584	2.1 days	+13.5	+$13	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72230 → 0.71532	1.5 days	+69.8	+$68	—
Sep 9 01:05	AUDUSD	SELL	0.1	0.72020 → 0.72240	2 days	−22	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72073 → 0.71949	2.8 days	+12.4	+$12	—
Sep 3 23:35	AUDUSD	SELL	0.1	0.71413 → 0.72024	2 days	−61.1	−$63	—
Sep 1 23:35	AUDUSD	SELL	0.1	0.71543 → 0.71467	2 days	+7.6	+$7	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71789 → 0.71523	3.6 days	+26.6	+$26	—
Aug 27 04:05	AUDUSD	SELL	0.1	0.71481 → 0.71837	2 days	−35.6	−$38	—

1–25 of 924

Pino Sereno◇Strategy

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