Pine Path · strategy profile

Pine Path · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	0.0%	−1	3	1
This month	+0.4%	+21	14	5
This year	−5.1%	−244	149	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.5	−0.1	−0.7	−1.6	−0.4	+0.3	−1.0	−0.7	−3.1	−2.0	−2.2	−11.7
2023	−0.3	−1.1	+1.0	−0.7	−0.7	−0.1	−0.7	−1.1	−1.1	−0.4	0.0	−0.1	−5.4
2024	−0.9	−0.3	−0.3	−0.8	+0.1	−0.1	−0.4	−0.4	−0.5	−1.4	−0.4	−0.1	−5.4
2025	−0.7	−2.4	−0.5	−0.2	+0.4	0.0	−1.7	−1.6	−0.3	−2.2	−1.3	−0.7	−11.1
2026	−0.7	+0.2	−0.7	−0.9	−0.1	−0.9	−0.5	−1.0	−1.1	+0.4	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,274
Longest drawdown: 1736 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

EURGBP

100%+32.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 59% in the New York session

Behaviour

from 789 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics789 closed trades

Trades789

Won / lost313 / 476

Long win rate38% (400)

Short win rate41% (389)

Avg win+$13.5 · 10.8 pip

Avg loss−$15.7 · −12.1 pip

Best trade+$113 · Nov 3

Worst trade−$153 · Dec 15

Total pips−2,389

Lots78.9

Commission + swap−$231

Expectancy / trade−$4.1

Profit factor0.57

Sharpe−3.22daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$22.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$102)

Losing streak8 (−$180)

Avg holding time11h 32m

Trades / week3.1

Risk / trade4.7%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	EURGBP	BUY	0.1	0.83488 → 0.83450	8h 5m	−3.8	−$6	—
Oct 29 20:05	EURGBP	SELL	0.1	0.83623 → 0.83529	8h 5m	+9.4	+$13	—
Oct 28 20:05	EURGBP	BUY	0.1	0.83774 → 0.83709	8h 5m	−6.5	−$9	—
Oct 27 08:05	EURGBP	SELL	0.1	0.83724 → 0.83749	8h 5m	−2.5	−$3	—
Oct 26 12:05	EURGBP	BUY	0.1	0.83876 → 0.83845	8h 5m	−3.1	−$4	—
Oct 20 12:05	EURGBP	SELL	0.1	0.84227 → 0.84041	8h 5m	+18.6	+$25	—
Oct 16 04:05	EURGBP	SELL	0.1	0.84469 → 0.84478	8h 5m	−0.9	−$2	—
Oct 15 00:05	EURGBP	BUY	0.1	0.84595 → 0.84592	8h 5m	−0.3	−$2	—
Oct 14 12:05	EURGBP	SELL	0.1	0.84444 → 0.84398	8h 5m	+4.6	+$6	—
Oct 14 00:05	EURGBP	BUY	0.1	0.84498 → 0.84479	8h 5m	−1.9	−$3	—
Oct 9 16:05	EURGBP	SELL	0.1	0.84785 → 0.84620	8h 5m	+16.5	+$22	—
Oct 9 00:05	EURGBP	BUY	0.1	0.84732 → 0.84748	8h 5m	+1.6	+$2	—
Oct 7 04:05	EURGBP	SELL	0.1	0.84801 → 0.84810	8h 5m	−0.9	−$2	—
Oct 6 16:05	EURGBP	BUY	0.1	0.84930 → 0.84833	8h 5m	−9.7	−$13	—
Sep 30 00:05	EURGBP	BUY	0.1	0.85819 → 0.85715	8h 5m	−10.4	−$14	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85998 → 0.85948	2 days	+5	+$6	—
Sep 22 20:05	EURGBP	BUY	0.1	0.85800 → 0.85794	8h 5m	−0.6	−$1	—
Sep 22 08:05	EURGBP	BUY	0.1	0.85761 → 0.85696	8h 5m	−6.5	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85731 → 0.85748	2.2 days	−1.7	−$3	—
Sep 15 20:05	EURGBP	BUY	0.1	0.85594 → 0.85641	8h 5m	+4.7	+$6	—
Sep 11 20:05	EURGBP	SELL	0.1	0.85832 → 0.85727	8h 5m	+10.5	+$14	—
Sep 10 12:05	EURGBP	SELL	0.1	0.85844 → 0.85907	8h 5m	−6.3	−$9	—
Sep 9 08:05	EURGBP	BUY	0.1	0.85865 → 0.85881	8h 5m	+1.6	+$2	—
Sep 8 00:05	EURGBP	BUY	0.1	0.85889 → 0.85838	8h 5m	−5.1	−$7	—
Sep 7 12:05	EURGBP	SELL	0.1	0.85933 → 0.85910	8h 5m	+2.3	+$3	—

1–25 of 789

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