Pine Forest · strategy profile

Pine Forest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−2	1	0
This week	−0.5%	−17	6	2
This month	−0.8%	−26	36	15
This year	−18.6%	−824	350	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.2	−0.6	−1.4	−1.1	−1.4	−3.2	−0.6	+0.9	0.0	−1.3	−1.1	−11.1
2023	+0.1	−1.3	+0.9	−1.1	−2.6	0.0	−1.7	−2.7	−0.8	−0.5	−1.4	−2.0	−13.0
2024	−2.4	−1.1	−1.3	−1.5	−1.6	−1.3	−2.0	−1.1	−2.4	+1.4	−2.1	−0.9	−16.2
2025	+0.3	−1.0	−2.0	+1.9	0.0	−0.6	−2.3	−0.4	+0.4	−0.1	−1.4	−2.7	−8.0
2026	−1.7	+0.3	−3.2	−3.2	−1.3	−2.7	−3.8	−0.2	−3.4	−0.6	−0.1	·	−20.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −50.3%
Max drawdown · balance: −50.3%
Absolute drawdown: −$5,006
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+50.0%

Long 86% · Short 14%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 1,739 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,739 closed trades

Trades1,739

Won / lost615 / 1,124

Long win rate35% (1,489)

Short win rate36% (250)

Avg win+$11.3 · 9.1 pip

Avg loss−$10.7 · −8.2 pip

Best trade+$173 · Sep 26

Worst trade−$136 · Sep 26

Total pips−3,681

Lots173.9

Commission + swap−$250

Expectancy / trade−$2.9

Profit factor0.58

Sharpe−4.13daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$79)

Losing streak21 (−$114)

Avg holding time5h 50m

Trades / week6.9

Risk / trade4.3%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	EURGBP	BUY	0.1	0.83474 → 0.83453	4h 0m	−2.1	−$3	—
Nov 2 20:50	EURGBP	BUY	0.1	0.83505 → 0.83462	4h 0m	−4.3	−$6	—
Nov 2 05:40	EURGBP	BUY	0.1	0.83434 → 0.83449	4h 0m	+1.5	+$2	—
Oct 30 12:05	EURGBP	BUY	0.1	0.83505 → 0.83356	4h 0m	−14.9	−$20	—
Oct 29 06:05	EURGBP	BUY	0.1	0.83681 → 0.83644	4h 0m	−3.7	−$5	—
Oct 28 10:15	EURGBP	BUY	0.1	0.83683 → 0.83746	4h 0m	+6.3	+$8	—
Oct 27 23:55	EURGBP	BUY	0.1	0.83649 → 0.83614	4h 0m	−3.5	−$5	—
Oct 27 05:15	EURGBP	BUY	0.1	0.83746 → 0.83740	4h 0m	−0.6	−$1	—
Oct 26 13:30	EURGBP	BUY	0.1	0.84026 → 0.83835	4h 0m	−19.1	−$25	—
Oct 26 03:30	EURGBP	BUY	0.1	0.83853 → 0.83856	4h 0m	+0.3	$0	—
Oct 23 12:45	EURGBP	BUY	0.1	0.83634 → 0.83719	4h 0m	+8.5	+$11	—
Oct 23 01:20	EURGBP	BUY	0.1	0.83753 → 0.83705	4h 0m	−4.8	−$6	—
Oct 22 12:40	EURGBP	BUY	0.1	0.83837 → 0.83785	4h 0m	−5.2	−$7	—
Oct 22 06:35	EURGBP	BUY	0.1	0.83933 → 0.83895	4h 0m	−3.8	−$5	—
Oct 21 13:35	EURGBP	BUY	0.1	0.83818 → 0.83876	4h 0m	+5.8	+$8	—
Oct 20 09:00	EURGBP	SELL	0.1	0.84244 → 0.84067	4h 0m	+17.7	+$24	—
Oct 19 22:20	EURGBP	BUY	0.1	0.84298 → 0.84260	4h 0m	−3.8	−$6	—
Oct 19 02:05	EURGBP	BUY	0.1	0.84206 → 0.84231	4h 0m	+2.5	+$3	—
Oct 16 19:00	EURGBP	BUY	0.1	0.84288 → 0.84323	4h 0m	+3.5	+$5	—
Oct 15 17:00	EURGBP	SELL	0.1	0.84604 → 0.84519	4h 0m	+8.5	+$11	—
Oct 15 04:30	EURGBP	BUY	0.1	0.84625 → 0.84686	4h 0m	+6.1	+$8	—
Oct 14 19:15	EURGBP	BUY	0.1	0.84595 → 0.84567	4h 0m	−2.8	−$4	—
Oct 14 15:05	EURGBP	BUY	0.1	0.84389 → 0.84549	4h 0m	+16	+$21	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84481 → 0.84497	4h 0m	−1.6	−$3	—
Oct 13 14:40	EURGBP	BUY	0.1	0.84490 → 0.84468	4h 0m	−2.2	−$3	—

1–25 of 1739

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