Pine Stone · strategy profile

Pine Stone · 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	−0.8%	−50	2	0
This month	−2.8%	−170	8	1
This year	−10.9%	−675	84	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.9	−4.7	−0.9	+2.1	+1.4	−1.6	+0.5	+2.0	+0.3	−1.8	−0.6	−3.0
2023	+2.3	−2.8	+4.7	−1.5	−2.0	−2.6	+1.8	+0.3	+1.0	+0.5	−0.9	−0.4	+0.6
2024	+0.3	+0.9	+0.6	−0.8	−1.0	+0.7	−1.8	−2.8	−0.9	−0.8	−0.6	−1.9	−8.0
2025	+1.8	−0.9	+0.5	+4.7	−0.5	+0.7	+0.4	−3.2	+0.3	+1.0	+1.0	−1.0	+4.7
2026	−2.5	−1.4	−1.4	−0.8	+0.1	−1.2	+0.1	+0.2	−1.3	−3.2	−0.6	·	−11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,862
Longest drawdown: 1295 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+16.9%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 37% · Tue 8% · Wed 24% · Thu 22% · Fri 9% · 47% in the Asia session

Behaviour

from 452 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%.

Statistics452 closed trades

Trades452

Won / lost199 / 253

Long win rate40% (321)

Short win rate54% (131)

Avg win+$40.7 · 33.4 pip

Avg loss−$38.6 · −29.1 pip

Best trade+$227 · Sep 25

Worst trade−$162 · Mar 30

Total pips−698

Lots45.2

Commission + swap−$639

Expectancy / trade−$3.7

Profit factor0.83

Sharpe−1.10daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$52.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak11 (+$221)

Losing streak10 (−$173)

Avg holding time3.1 days

Trades / week1.8

Risk / trade6.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 12:30	EURGBP	BUY	0.1	0.83747 → 0.83584	2.5 days	−16.3	−$24	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83880 → 0.83857	3.6 days	−2.3	−$4	—
Oct 21 14:45	EURGBP	BUY	0.1	0.84255 → 0.83849	2.5 days	−40.6	−$55	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84577 → 0.84238	4 days	−33.9	−$46	—
Oct 14 12:45	EURGBP	BUY	0.1	0.84645 → 0.84304	2.5 days	−34.1	−$46	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84728 → 0.84545	4.2 days	+18.3	+$22	—
Oct 7 13:25	EURGBP	BUY	0.1	0.84954 → 0.84684	2.5 days	−27	−$37	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85356 → 0.84948	3.6 days	−40.8	−$55	—
Sep 30 10:35	EURGBP	BUY	0.1	0.85986 → 0.85399	2.5 days	−58.7	−$79	—
Sep 27 21:03	EURGBP	BUY	0.1	0.85991 → 0.85929	4.2 days	−6.2	−$11	—
Sep 23 14:45	EURGBP	BUY	0.1	0.85775 → 0.85931	2.5 days	+15.6	+$20	—
Sep 20 21:03	EURGBP	BUY	0.1	0.86021 → 0.85729	3.2 days	−29.2	−$40	—
Sep 16 16:20	EURGBP	BUY	0.1	0.85689 → 0.85791	2.5 days	+10.2	+$13	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85832 → 0.85622	4.2 days	−21	−$31	—
Sep 9 10:00	EURGBP	BUY	0.1	0.85883 → 0.85886	2.5 days	+0.3	−$1	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85907 → 0.85807	4.1 days	+10	+$11	—
Sep 2 10:00	EURGBP	BUY	0.1	0.85549 → 0.85787	2.5 days	+23.8	+$31	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85743 → 0.85509	3.9 days	+23.4	+$31	—
Aug 26 14:45	EURGBP	BUY	0.1	0.85605 → 0.85679	2.5 days	+7.4	+$9	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85688 → 0.85444	2.8 days	−24.4	−$34	—
Aug 20 19:40	EURGBP	SELL	0.1	0.85548 → 0.85687	2.5 days	−13.9	−$21	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85501 → 0.85307	3.2 days	+19.4	+$25	—
Aug 13 16:20	EURGBP	BUY	0.1	0.85448 → 0.85463	2.5 days	+1.5	$0	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85813 → 0.85648	3.9 days	−16.5	−$23	—

1–25 of 452

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