Pine Garden · strategy profile

Pine Garden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−14	1	0
This week	+0.8%	+22	4	2
This month	+4.4%	+114	21	14
This year	−22.4%	−583	218	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−3.4	−5.0	−4.3	+0.4	+0.1	−5.6	+0.8	+1.2	−0.4	−3.4	−0.9	−20.9
2023	−0.9	+0.8	−4.3	−3.0	+3.4	−1.5	−4.8	−5.3	−1.1	−2.0	−0.4	−0.7	−19.7
2024	−4.1	−0.4	−2.8	−3.0	−1.4	+0.7	−2.7	+2.3	−1.3	−4.5	−3.8	−0.6	−21.6
2025	+0.9	+1.7	−5.2	−4.9	+0.2	+2.0	−0.3	+0.8	−4.0	−5.4	−3.2	−4.9	−22.3
2026	−2.0	−5.4	−5.6	−0.7	−4.4	−6.7	+1.2	−1.9	−5.4	+6.6	+0.1	·	−24.2

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: −2.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −69.7%
Max drawdown · balance: −69.7%
Absolute drawdown: −$6,934
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+67.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 16% · Wed 18% · Thu 21% · Fri 24% · 88% in the Asia session

Behaviour

from 1,240 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%.

Statistics1,240 closed trades

Trades1,240

Won / lost538 / 702

Long win rate40% (622)

Short win rate47% (618)

Avg win+$24.7 · 20.1 pip

Avg loss−$28.5 · −21.9 pip

Best trade+$321 · Sep 26

Worst trade−$270 · Sep 26

Total pips−4,532

Lots124.0

Commission + swap−$871

Expectancy / trade−$5.4

Profit factor0.66

Sharpe−2.39daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak5 (+$141)

Losing streak11 (−$328)

Avg holding time1.4 days

Trades / week4.9

Risk / trade0.0%

Monthly average−1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:02	EURGBP	SELL	0.1	0.83334 → 0.83477	1 days	−14.3	−$20	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83607 → 0.83263	2.8 days	+34.4	+$46	—
Oct 30 00:04	EURGBP	SELL	0.1	0.83709 → 0.83594	1 days	+11.5	+$15	—
Oct 28 23:18	EURGBP	SELL	0.1	0.83634 → 0.83732	1 days	−9.8	−$15	—
Oct 27 22:39	EURGBP	SELL	0.1	0.83744 → 0.83659	1 days	+8.5	+$11	—
Oct 26 21:54	EURGBP	SELL	0.1	0.83856 → 0.83768	1 days	+8.8	+$11	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83710 → 0.83876	2.7 days	−16.6	−$23	—
Oct 23 01:24	EURGBP	SELL	0.1	0.83851 → 0.83726	1 days	+12.5	+$16	—
Oct 22 00:12	EURGBP	SELL	0.1	0.83947 → 0.83869	1 days	+7.8	+$9	—
Oct 20 23:24	EURGBP	SELL	0.1	0.84259 → 0.83966	1 days	+29.3	+$39	—
Oct 19 21:45	EURGBP	SELL	0.1	0.84037 → 0.84269	1 days	−23.2	−$31	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84449 → 0.84257	2.7 days	+19.2	+$25	—
Oct 16 03:30	EURGBP	SELL	0.1	0.84733 → 0.84465	1 days	+26.8	+$35	—
Oct 15 02:51	EURGBP	SELL	0.1	0.84456 → 0.84771	1 days	−31.5	−$43	—
Oct 14 01:55	EURGBP	SELL	0.1	0.84489 → 0.84487	1 days	+0.2	$0	—
Oct 12 23:57	EURGBP	SELL	0.1	0.84611 → 0.84492	1 days	+11.9	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84770 → 0.84545	2.7 days	+22.5	+$29	—
Oct 9 01:54	EURGBP	SELL	0.1	0.84771 → 0.84775	1 days	−0.4	−$1	—
Oct 8 00:45	EURGBP	SELL	0.1	0.84807 → 0.84793	1 days	+1.4	$0	—
Oct 6 23:28	EURGBP	SELL	0.1	0.84848 → 0.84834	1 days	+1.4	+$1	—
Oct 5 22:21	EURGBP	SELL	0.1	0.85000 → 0.84865	1 days	+13.5	+$17	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85199 → 0.84967	2.8 days	+23.2	+$30	—
Oct 2 01:03	EURGBP	SELL	0.1	0.85414 → 0.85209	1 days	+20.5	+$27	—
Oct 1 00:27	EURGBP	BUY	0.1	0.85738 → 0.85419	1 days	−31.9	−$44	—
Sep 29 23:31	EURGBP	BUY	0.1	0.85809 → 0.85721	1 days	−8.8	−$12	—

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