Pine Estuary · strategy profile

Pine Estuary · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.6%	+61	2	2
This month	+4.1%	+156	8	7
This year	−11.4%	−352	88	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−3.2	−2.6	−2.9	+0.2	−0.8	−2.4	+1.7	+1.3	−1.7	−5.5	−1.9	−17.5
2023	−1.8	−2.4	−4.0	−1.3	−0.7	−1.7	−3.7	−1.8	+0.5	−1.4	+0.2	−0.7	−18.7
2024	+0.5	−1.4	−3.7	−2.7	−0.5	+1.1	+1.7	−3.2	+0.8	−1.7	0.0	−1.8	−10.9
2025	−1.4	−2.0	−4.9	+2.8	−1.3	+0.7	+0.4	−0.7	−2.4	−2.1	−2.1	+2.4	−10.4
2026	−2.6	−2.3	+1.1	−1.0	−4.9	−2.8	+2.2	−4.6	−2.4	+5.2	0.0	·	−11.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.9%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$5,327
Longest drawdown: 1735 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

EURGBP

100%+50.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 5% · Tue 0% · Wed 1% · Thu 91% · Fri 3% · 60% in the Asia session

Behaviour

from 483 trades

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

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

Statistics483 closed trades

Trades483

Won / lost199 / 284

Long win rate35% (229)

Short win rate47% (254)

Avg win+$37.8 · 31.3 pip

Avg loss−$44.4 · −33.6 pip

Best trade+$225 · Mar 31

Worst trade−$207 · Dec 16

Total pips−3,321

Lots48.3

Commission + swap−$844

Expectancy / trade−$10.5

Profit factor0.60

Sharpe−2.91daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$55.8

AHPR / GHPR−0.14% / −0.15%

Recovery factor−0.9

Winning streak5 (+$229)

Losing streak7 (−$394)

Avg holding time3.5 days

Trades / week1.9

Risk / trade3.3%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83656 → 0.83263	3.7 days	+39.3	+$52	—
Oct 29 05:27	EURGBP	SELL	0.1	0.83882 → 0.83667	3.3 days	+21.5	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83902 → 0.83876	3.6 days	+2.6	+$2	—
Oct 22 05:32	EURGBP	SELL	0.1	0.84030 → 0.83922	3.3 days	+10.8	+$12	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84702 → 0.84257	3.6 days	+44.5	+$58	—
Oct 15 05:28	EURGBP	SELL	0.1	0.84578 → 0.84687	3.3 days	−10.9	−$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84835 → 0.84545	3.6 days	+29	+$37	—
Oct 8 06:03	EURGBP	SELL	0.1	0.85014 → 0.84823	3.3 days	+19.1	+$23	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85431 → 0.84967	3.6 days	+46.4	+$60	—
Oct 1 05:23	EURGBP	BUY	0.1	0.85992 → 0.85432	3.3 days	−56	−$77	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85974 → 0.85929	3.6 days	−4.5	−$7	—
Sep 24 05:21	EURGBP	BUY	0.1	0.85754 → 0.85968	3.3 days	+21.4	+$26	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85673 → 0.85748	3.6 days	−7.5	−$11	—
Sep 17 05:35	EURGBP	SELL	0.1	0.85720 → 0.85678	3.3 days	+4.2	+$3	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85856 → 0.85641	3.6 days	+21.5	+$28	—
Sep 10 05:24	EURGBP	BUY	0.1	0.85889 → 0.85856	3.3 days	−3.3	−$7	—
Sep 6 21:03	EURGBP	BUY	0.1	0.86012 → 0.85788	3.6 days	−22.4	−$31	—
Sep 3 05:48	EURGBP	SELL	0.1	0.85551 → 0.85977	3.3 days	−42.6	−$60	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85787 → 0.85490	3.6 days	−29.7	−$41	—
Aug 27 05:36	EURGBP	SELL	0.1	0.85635 → 0.85787	3.3 days	−15.2	−$23	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85829 → 0.85444	3.6 days	−38.5	−$53	—
Aug 20 05:32	EURGBP	SELL	0.1	0.85393 → 0.85803	3.3 days	−41	−$58	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85397 → 0.85307	3.6 days	+9	+$11	—
Aug 13 05:35	EURGBP	BUY	0.1	0.85684 → 0.85399	3.3 days	−28.5	−$41	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85801 → 0.85648	3.6 days	−15.3	−$22	—

1–25 of 483

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