Pine Cove · strategy profile

Pine Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−17	1	0
This week	−0.6%	−44	9	4
This month	−1.6%	−113	23	11
This year	−4.0%	−243	228	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.4	−1.5	0.0	−1.5	+0.1	+1.0	−0.5	−0.4	−2.3	+1.3	+0.5	−5.0
2021	−1.0	−0.4	−0.2	−2.1	−0.7	−0.1	−0.4	0.0	−0.3	+2.2	−0.9	+0.5	−3.4
2022	−2.2	−0.3	+2.3	+0.2	+1.9	0.0	+0.5	−2.1	−0.6	+0.8	+0.5	−1.8	−0.7
2023	+0.9	−0.3	−0.8	−1.4	0.0	+0.4	+0.5	+0.1	−1.8	−1.9	−0.7	+0.5	−4.4
2024	−1.4	−1.3	−0.7	−2.0	−0.1	−1.8	+0.7	+1.6	+0.7	−1.1	−1.8	−0.2	−7.3
2025	−0.8	+0.3	−0.7	−2.6	−0.5	−0.3	−2.6	+0.2	+1.1	+0.2	−0.4	+0.3	−5.8
2026	+3.6	−2.0	−3.6	+1.6	−1.3	−0.7	−1.0	+1.4	−0.3	−1.1	−0.5	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.1%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,683
Longest drawdown: 2498 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+26.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 40% in the Asia session

Behaviour

from 1,570 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,570 closed trades

Trades1,570

Won / lost742 / 828

Long win rate47% (1,570)

Short win rate0% (0)

Avg win+$19.9 · 20.1 pip

Avg loss−$21.1 · −20.7 pip

Best trade+$104 · Jun 3

Worst trade−$150 · Mar 9

Total pips−2,237

Lots157.0

Commission + swap−$437

Expectancy / trade−$1.7

Profit factor0.85

Sharpe−1.20daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$153)

Losing streak12 (−$156)

Avg holding time13h 28m

Trades / week4.4

Risk / trade1.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	AUDUSD	BUY	0.1	0.69988 → 0.69821	9h 55m	−16.7	−$17	—
Nov 2 20:25	AUDUSD	BUY	0.1	0.70144 → 0.70004	9h 55m	−14	−$14	—
Nov 2 08:25	AUDUSD	BUY	0.1	0.70271 → 0.70230	9h 55m	−4.1	−$4	—
Oct 30 17:40	AUDUSD	BUY	0.1	0.70241 → 0.70303	9h 55m	+6.2	+$6	—
Oct 30 06:55	AUDUSD	BUY	0.1	0.70241 → 0.70284	9h 55m	+4.3	+$4	—
Oct 29 13:55	AUDUSD	BUY	0.1	0.70526 → 0.70174	9h 55m	−35.2	−$35	—
Oct 29 03:55	AUDUSD	BUY	0.1	0.70376 → 0.70511	9h 55m	+13.5	+$12	—
Oct 28 14:40	AUDUSD	BUY	0.1	0.70319 → 0.70349	9h 55m	+3	+$3	—
Oct 28 02:10	AUDUSD	BUY	0.1	0.70343 → 0.70332	9h 55m	−1.1	−$2	—
Oct 27 09:10	AUDUSD	BUY	0.1	0.70128 → 0.70249	9h 55m	+12.1	+$12	—
Oct 26 23:10	AUDUSD	BUY	0.1	0.70220 → 0.70106	9h 55m	−11.4	−$12	—
Oct 26 08:10	AUDUSD	BUY	0.1	0.70353 → 0.70266	9h 55m	−8.7	−$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70302 → 0.70238	2.2 days	−6.4	−$7	—
Oct 23 07:25	AUDUSD	BUY	0.1	0.70142 → 0.70163	9h 55m	+2.1	+$2	—
Oct 22 20:55	AUDUSD	BUY	0.1	0.70104 → 0.70187	9h 55m	+8.3	+$8	—
Oct 22 07:40	AUDUSD	BUY	0.1	0.70239 → 0.70144	9h 55m	−9.5	−$10	—
Oct 21 13:55	AUDUSD	BUY	0.1	0.70161 → 0.70232	9h 55m	+7.1	+$7	—
Oct 20 21:55	AUDUSD	BUY	0.1	0.69852 → 0.70021	9h 55m	+16.9	+$16	—
Oct 15 10:40	AUDUSD	BUY	0.1	0.69601 → 0.69161	9h 55m	−44	−$44	—
Oct 14 15:55	AUDUSD	BUY	0.1	0.69988 → 0.69548	9h 55m	−44	−$44	—
Oct 13 23:55	AUDUSD	BUY	0.1	0.69768 → 0.69824	9h 55m	+5.6	+$5	—
Oct 13 10:10	AUDUSD	BUY	0.1	0.69538 → 0.69728	9h 55m	+19	+$19	—
Oct 12 18:10	AUDUSD	BUY	0.1	0.69737 → 0.69574	9h 55m	−16.3	−$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71741 → 0.71565	2.3 days	−17.6	−$18	—
Sep 11 13:25	AUDUSD	BUY	0.1	0.71535 → 0.71787	9h 55m	+25.2	+$25	—

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