Pine Willow · strategy profile

Pine Willow · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−18	1	0
This week	+0.6%	+24	4	3
This month	+2.0%	+81	17	11
This year	−10.2%	−296	175	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.6	−2.5	−3.5	−1.6	0.0	−1.8	−3.9	−0.8	−3.6	−0.2	−2.6	−20.8
2023	0.0	0.0	−1.9	−0.4	−0.3	−0.7	−0.8	−3.2	−3.0	−0.7	−2.3	−2.7	−15.8
2024	0.0	0.0	0.0	−1.3	−2.1	+0.5	+1.3	−7.2	−0.2	0.0	0.0	−0.3	−9.4
2025	0.0	0.0	−1.6	+0.5	−2.3	−2.0	−1.8	−1.8	−0.4	−0.8	−2.6	−2.4	−15.3
2026	+0.8	+0.2	−7.8	−0.2	−1.7	+0.5	+1.2	−1.5	−2.6	+0.8	−0.1	·	−10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.8%
Max drawdown · equity: −54.4%
Max drawdown · balance: −54.4%
Absolute drawdown: −$5,308
Longest drawdown: 1702 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

EURGBP

100%+51.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 3% · Tue 31% · Wed 30% · Thu 4% · Fri 31% · 42% in the Asia session

Behaviour

from 847 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics847 closed trades

Trades847

Won / lost382 / 465

Long win rate44% (400)

Short win rate47% (447)

Avg win+$24.8 · 20.1 pip

Avg loss−$31.5 · −24.2 pip

Best trade+$68 · Feb 11

Worst trade−$270 · Sep 26

Total pips−3,542

Lots84.7

Commission + swap−$704

Expectancy / trade−$6.1

Profit factor0.65

Sharpe−2.62daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak8 (+$157)

Losing streak8 (−$236)

Avg holding time1.6 days

Trades / week3.4

Risk / trade4.7%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:05	EURGBP	SELL	0.1	0.83278 → 0.83457	1.4 days	−17.9	−$25	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83603 → 0.83263	2.8 days	+34	+$45	—
Oct 30 01:35	EURGBP	SELL	0.1	0.83709 → 0.83640	1.4 days	+6.9	+$7	—
Oct 28 16:35	EURGBP	SELL	0.1	0.83733 → 0.83728	1.4 days	+0.5	$0	—
Oct 27 06:55	EURGBP	SELL	0.1	0.83885 → 0.83754	1.4 days	+13.1	+$17	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83710 → 0.83876	2.7 days	−16.6	−$23	—
Oct 23 02:25	EURGBP	SELL	0.1	0.83839 → 0.83708	1.4 days	+13.1	+$16	—
Oct 21 17:05	EURGBP	SELL	0.1	0.84093 → 0.83855	1.4 days	+23.8	+$31	—
Oct 20 06:05	EURGBP	SELL	0.1	0.84034 → 0.84154	1.4 days	−12	−$17	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84435 → 0.84257	2.7 days	+17.8	+$23	—
Oct 16 03:45	EURGBP	SELL	0.1	0.84596 → 0.84466	1.4 days	+13	+$15	—
Oct 14 16:55	EURGBP	SELL	0.1	0.84539 → 0.84566	1.4 days	−2.7	−$4	—
Oct 13 06:05	EURGBP	SELL	0.1	0.84576 → 0.84531	1.4 days	+4.5	+$5	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84748 → 0.84545	2.8 days	+20.3	+$26	—
Oct 9 00:30	EURGBP	SELL	0.1	0.84663 → 0.84766	1.4 days	−10.3	−$16	—
Oct 7 15:15	EURGBP	SELL	0.1	0.84836 → 0.84717	1.4 days	+11.9	+$15	—
Oct 6 06:05	EURGBP	BUY	0.1	0.85024 → 0.84841	1.4 days	−18.3	−$25	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85202 → 0.84948	2.8 days	−25.4	−$34	—
Oct 2 02:10	EURGBP	BUY	0.1	0.85476 → 0.85168	1.4 days	−30.8	−$43	—
Sep 30 15:15	EURGBP	BUY	0.1	0.85843 → 0.85518	1.4 days	−32.5	−$44	—
Sep 29 06:15	EURGBP	BUY	0.1	0.86020 → 0.85820	1.4 days	−20	−$27	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86094 → 0.85929	2.8 days	−16.5	−$22	—
Sep 25 00:35	EURGBP	BUY	0.1	0.85946 → 0.86064	1.4 days	+11.8	+$14	—
Sep 23 15:30	EURGBP	BUY	0.1	0.85736 → 0.85922	1.4 days	+18.6	+$24	—
Sep 22 06:10	EURGBP	BUY	0.1	0.85769 → 0.85720	1.4 days	−4.9	−$7	—

1–25 of 847

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