Pino Azul · strategy profile

Pino Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	+0.2%	+14	4	1
This month	+0.6%	+49	17	8
This year	−2.8%	−78	172	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.2	−3.6	−1.2	−1.1	+2.8	−1.5	−0.8	−0.5	0.0	+3.1	−0.3	−4.4
2023	+1.1	+0.6	−1.8	−0.2	−0.3	−1.4	+2.2	+1.5	+1.4	+0.6	+0.8	+0.1	+4.7
2024	−0.1	−0.1	−0.1	−0.9	0.0	+0.3	−1.0	−3.9	−0.4	−2.4	+0.1	+1.7	−6.8
2025	−1.2	+1.5	−0.2	−0.4	+2.0	+0.2	+1.1	+1.3	+0.3	−1.3	−2.2	−0.6	+0.4
2026	−0.9	−2.9	+0.1	−0.3	+0.2	+0.5	+0.3	0.0	−0.8	+1.1	−0.3	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,199
Longest drawdown: 993 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+9.1%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 6% · Tue 32% · Wed 9% · Thu 25% · Fri 29% · 45% in the New York session

Behaviour

from 984 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost479 / 505

Long win rate41% (363)

Short win rate53% (621)

Avg win+$28.8 · 23.5 pip

Avg loss−$29.1 · −22.2 pip

Best trade+$254 · Sep 29

Worst trade−$123 · Feb 4

Total pips+5

Lots98.4

Commission + swap−$874

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$40.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$167)

Losing streak9 (−$212)

Avg holding time1.7 days

Trades / week3.9

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:56	EURGBP	SELL	0.1	0.83315 → 0.83384	1.5 days	−6.9	−$10	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83372 → 0.83244	2.4 days	−12.8	−$18	—
Oct 30 12:05	EURGBP	SELL	0.1	0.83711 → 0.83375	1.5 days	+33.6	+$45	—
Oct 28 22:29	EURGBP	BUY	0.1	0.83693 → 0.83698	1.5 days	+0.5	−$1	—
Oct 27 09:46	EURGBP	SELL	0.1	0.83883 → 0.83682	1.5 days	+20.1	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83719 → 0.83876	2.4 days	−15.7	−$21	—
Oct 23 12:28	EURGBP	SELL	0.1	0.83860 → 0.83745	1.5 days	+11.5	+$15	—
Oct 21 22:38	EURGBP	BUY	0.1	0.84030 → 0.83856	1.5 days	−17.4	−$25	—
Oct 20 09:51	EURGBP	BUY	0.1	0.84130 → 0.84022	1.5 days	−10.8	−$15	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84340 → 0.84238	2.4 days	−10.2	−$14	—
Oct 16 11:41	EURGBP	SELL	0.1	0.84592 → 0.84393	1.5 days	+19.9	+$26	—
Oct 14 22:27	EURGBP	BUY	0.1	0.84467 → 0.84584	1.5 days	+11.7	+$13	—
Oct 13 09:43	EURGBP	SELL	0.1	0.84570 → 0.84465	1.5 days	+10.5	+$13	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84604 → 0.84526	2.2 days	−7.8	−$11	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84799 → 0.84625	1.5 days	+17.4	+$23	—
Oct 8 01:34	EURGBP	BUY	0.1	0.84833 → 0.84770	1.5 days	−6.3	−$10	—
Oct 6 10:41	EURGBP	SELL	0.1	0.84994 → 0.84873	1.5 days	+12.1	+$16	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85107 → 0.84948	2.4 days	−15.9	−$22	—
Oct 2 11:19	EURGBP	SELL	0.1	0.85414 → 0.85101	1.5 days	+31.3	+$41	—
Sep 30 22:37	EURGBP	BUY	0.1	0.85736 → 0.85418	1.5 days	−31.8	−$44	—
Sep 29 09:56	EURGBP	BUY	0.1	0.86025 → 0.85687	1.5 days	−33.8	−$45	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86020 → 0.85929	2.3 days	−9.1	−$13	—
Sep 25 13:00	EURGBP	SELL	0.1	0.85983 → 0.86016	1.5 days	−3.3	−$5	—
Sep 23 22:49	EURGBP	SELL	0.1	0.85755 → 0.85977	1.5 days	−22.2	−$31	—
Sep 22 10:05	EURGBP	SELL	0.1	0.85752 → 0.85785	1.5 days	−3.3	−$5	—

1–25 of 984

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