Pine Thistle · strategy profile

Pine Thistle · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	+0.3%	+15	4	2
This month	+0.6%	+35	17	9
This year	−5.9%	−298	159	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	+1.7	+0.4	+0.5	−1.4	+0.1	−1.8	−0.7	+1.5	+0.6	+0.7	−1.0	−2.0
2023	−1.2	−0.8	−0.4	−0.5	−1.6	+0.9	−0.8	0.0	−1.9	−0.8	−1.0	−0.8	−8.8
2024	−1.4	−1.3	+0.3	−2.1	−1.5	−1.3	−0.4	+0.3	−0.9	−1.4	−0.8	−0.8	−11.2
2025	−1.5	−0.5	−0.6	+1.7	0.0	−0.5	+1.0	0.0	−1.9	−0.8	−0.5	−0.8	−4.4
2026	−1.6	−0.4	−2.7	−0.6	+1.2	−1.3	−0.8	+0.1	−0.6	+0.4	+0.2	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,882
Longest drawdown: 1449 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+28.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 63% in the London session

Behaviour

from 902 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics902 closed trades

Trades902

Won / lost375 / 527

Long win rate38% (464)

Short win rate46% (438)

Avg win+$19.2 · 15.5 pip

Avg loss−$19.0 · −14.6 pip

Best trade+$129 · Apr 11

Worst trade−$109 · Oct 31

Total pips−1,906

Lots90.2

Commission + swap−$341

Expectancy / trade−$3.1

Profit factor0.72

Sharpe−2.07daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$26.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$183)

Losing streak11 (−$129)

Avg holding time16h 15m

Trades / week3.6

Risk / trade4.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	EURGBP	SELL	0.1	0.83453 → 0.83472	11h 30m	−1.9	−$3	—
Nov 2 14:30	EURGBP	BUY	0.1	0.83444 → 0.83577	11h 30m	+13.3	+$18	—
Oct 29 12:30	EURGBP	SELL	0.1	0.83652 → 0.83603	11h 30m	+4.9	+$7	—
Oct 28 18:30	EURGBP	BUY	0.1	0.83716 → 0.83704	11h 30m	−1.2	−$2	—
Oct 27 00:30	EURGBP	SELL	0.1	0.83783 → 0.83737	11h 30m	+4.6	+$6	—
Oct 23 17:30	EURGBP	BUY	0.1	0.83739 → 0.83742	11h 30m	+0.3	$0	—
Oct 22 13:30	EURGBP	BUY	0.1	0.83898 → 0.83739	11h 30m	−15.9	−$21	—
Oct 20 18:30	EURGBP	SELL	0.1	0.84097 → 0.83976	11h 30m	+12.1	+$16	—
Oct 20 03:30	EURGBP	BUY	0.1	0.84254 → 0.84229	11h 30m	−2.5	−$4	—
Oct 15 20:30	EURGBP	SELL	0.1	0.84588 → 0.84491	11h 30m	+9.7	+$13	—
Oct 15 01:30	EURGBP	BUY	0.1	0.84425 → 0.84679	11h 30m	+25.4	+$32	—
Oct 13 14:30	EURGBP	BUY	0.1	0.84549 → 0.84495	11h 30m	−5.4	−$7	—
Oct 9 13:30	EURGBP	BUY	0.1	0.84778 → 0.84699	11h 30m	−7.9	−$10	—
Oct 8 22:30	EURGBP	SELL	0.1	0.84698 → 0.84759	11h 30m	−6.1	−$9	—
Oct 8 01:30	EURGBP	BUY	0.1	0.84717 → 0.84771	11h 30m	+5.4	+$6	—
Oct 7 02:30	EURGBP	SELL	0.1	0.84774 → 0.84800	11h 30m	−2.6	−$4	—
Oct 6 05:30	EURGBP	BUY	0.1	0.84835 → 0.84864	11h 30m	+2.9	+$3	—
Sep 30 04:30	EURGBP	SELL	0.1	0.85672 → 0.85694	11h 30m	−2.2	−$3	—
Sep 29 16:30	EURGBP	BUY	0.1	0.85838 → 0.85727	11h 30m	−11.1	−$15	—
Sep 28 13:30	EURGBP	SELL	0.1	0.85987 → 0.85758	11h 30m	+22.9	+$30	—
Sep 23 06:30	EURGBP	BUY	0.1	0.85819 → 0.85807	11h 30m	−1.2	−$2	—
Sep 18 17:30	EURGBP	SELL	0.1	0.85901 → 0.85759	11h 30m	+14.2	+$19	—
Sep 17 23:30	EURGBP	BUY	0.1	0.85827 → 0.85904	11h 30m	+7.7	+$10	—
Sep 17 08:30	EURGBP	SELL	0.1	0.85627 → 0.85722	11h 30m	−9.5	−$13	—
Sep 15 18:30	EURGBP	BUY	0.1	0.85642 → 0.85617	11h 30m	−2.5	−$3	—

1–25 of 902

Pine Thistle◇Strategy

Rules

Research records

Version timeline