Pine Raven · strategy profile

Pine Raven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.0	−3.6	−4.1	−4.7	−6.7	−4.2	−1.9	−7.8	−8.9	−7.6	−3.4	−9.2	−66.1
2023	−4.5	−0.8	−3.4	−4.2	−2.8	−10.8	−7.1	−14.5	−16.9	−11.2	−14.3	−8.1	−98.6
2024	−13.8	−25.4	−29.3	−34.8	0.0	0.0	0.0	0.0	0.0	0.0	−1.3	0.0	−104.6
2025	−2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.0%
Max weekly drawdown: −14.1%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,494
Longest drawdown: 1766 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 14:25	EURGBP	BUY	0.1	0.84155 → 0.84102	2h 30m	−5.3	−$6	—
Jan 7 08:50	EURGBP	SELL	0.1	0.82911 → 0.83023	2h 30m	−11.2	−$14	—
Jan 7 05:45	EURGBP	BUY	0.1	0.82947 → 0.82941	2h 30m	−0.6	−$1	—
Jan 7 03:05	EURGBP	SELL	0.1	0.82969 → 0.82938	2h 30m	+3.1	+$4	—
Jan 6 16:50	EURGBP	SELL	0.1	0.83020 → 0.83006	2h 30m	+1.4	+$2	—
Jan 6 13:05	EURGBP	SELL	0.1	0.82939 → 0.83073	2h 30m	−13.4	−$17	—
Jan 6 10:05	EURGBP	BUY	0.1	0.82918 → 0.83020	2h 30m	+10.2	+$13	—
Jan 6 07:25	EURGBP	SELL	0.1	0.82930 → 0.82896	2h 30m	+3.4	+$4	—
Jan 6 02:35	EURGBP	SELL	0.1	0.82915 → 0.82936	2h 30m	−2.1	−$3	—
Jan 3 21:00	EURGBP	BUY	0.1	0.82924 → 0.82923	2h 30m	−0.1	−$1	—
Jan 3 17:05	EURGBP	SELL	0.1	0.82958 → 0.82910	2h 30m	+4.8	+$6	—
Jan 3 13:50	EURGBP	SELL	0.1	0.82946 → 0.83023	2h 30m	−7.7	−$10	—
Jan 3 11:10	EURGBP	SELL	0.1	0.82887 → 0.82977	2h 30m	−9	−$11	—
Jan 3 06:55	EURGBP	SELL	0.1	0.82851 → 0.82879	2h 30m	−2.8	−$3	—
Jan 3 03:55	EURGBP	SELL	0.1	0.82897 → 0.82880	2h 30m	+1.7	+$2	—
Jan 2 17:25	EURGBP	SELL	0.1	0.83115 → 0.82932	2h 30m	+18.3	+$23	—
Nov 24 22:03	EURGBP	SELL	0.1	0.83116 → 0.83207	2.1 days	−9.1	−$12	—
Nov 22 15:05	EURGBP	SELL	0.1	0.83178 → 0.83136	2h 30m	+4.2	+$5	—
Apr 22 11:10	EURGBP	SELL	0.1	0.86160 → 0.86425	2h 30m	−26.5	−$33	—
Apr 22 06:40	EURGBP	SELL	0.1	0.86088 → 0.86133	2h 30m	−4.5	−$6	—
Apr 22 02:05	EURGBP	SELL	0.1	0.86112 → 0.86121	2h 30m	−0.9	−$1	—
Apr 21 21:03	EURGBP	SELL	0.1	0.86090 → 0.85980	2.1 days	+11	+$13	—
Apr 19 14:50	EURGBP	SELL	0.1	0.85582 → 0.85789	2h 30m	−20.7	−$26	—
Apr 19 09:40	EURGBP	SELL	0.1	0.85599 → 0.85608	2h 30m	−0.9	−$1	—
Apr 19 06:20	EURGBP	SELL	0.1	0.85643 → 0.85675	2h 30m	−3.2	−$4	—

1–25 of 3258

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