Mountain Pine · strategy profile

Mountain Pine · 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	+0.2%	+18	2	2
This month	+1.1%	+94	11	8
This year	+5.0%	+477	129	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.7	−0.8	−0.3	−0.4	−2.0	+3.4	−2.9	+3.7	+2.2	+0.5	−1.4	+1.7
2023	−0.4	+0.6	−0.1	+0.9	+0.9	−0.6	−0.1	+0.5	−1.1	−0.9	+0.3	+0.4	+0.4
2024	+1.2	−0.3	+0.2	0.0	+0.3	+1.3	+1.3	−0.3	+0.9	−0.9	+1.9	+0.9	+6.6
2025	−0.6	+1.6	−1.4	−2.7	+0.5	−1.7	−1.1	−0.6	−0.6	−0.6	+0.7	+1.3	−5.2
2026	+1.3	−0.6	+0.7	+0.6	−0.2	+0.7	+1.2	−0.2	−0.1	+1.5	−0.1	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$967
Longest drawdown: 612 days · Nov
Recovery factor: 0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+8.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 14% · Wed 22% · Thu 18% · Fri 20% · 51% in the Asia session

Behaviour

from 745 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics745 closed trades

Trades745

Won / lost393 / 352

Long win rate0% (0)

Short win rate53% (745)

Avg win+$30.9 · 25.1 pip

Avg loss−$32.1 · −24.6 pip

Best trade+$291 · Sep 26

Worst trade−$120 · Oct 3

Total pips+1,218

Lots74.5

Commission + swap−$706

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.43daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$43.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak8 (+$356)

Losing streak7 (−$441)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83558 → 0.83417	3 days	+14.1	+$18	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	2.6 days	−15.6	−$21	—
Oct 23 02:25	EURGBP	SELL	0.1	0.83879 → 0.83708	1.5 days	+17.1	+$21	—
Oct 20 16:40	EURGBP	SELL	0.1	0.84257 → 0.84007	1.5 days	+25	+$33	—
Oct 16 03:45	EURGBP	SELL	0.1	0.84548 → 0.84466	1.5 days	+8.2	+$9	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84784 → 0.84545	2.7 days	+23.9	+$31	—
Oct 9 02:15	EURGBP	SELL	0.1	0.84697 → 0.84782	1.5 days	−8.5	−$13	—
Oct 6 22:15	EURGBP	SELL	0.1	0.84768 → 0.84837	1.5 days	−6.9	−$10	—
Oct 2 15:35	EURGBP	SELL	0.1	0.85431 → 0.85131	1.5 days	+30	+$39	—
Sep 30 08:45	EURGBP	SELL	0.1	0.85784 → 0.85565	1.5 days	+21.9	+$28	—
Sep 25 20:20	EURGBP	SELL	0.1	0.85999 → 0.86027	1.5 days	−2.8	−$4	—
Sep 24 05:10	EURGBP	SELL	0.1	0.85804 → 0.85986	1.5 days	−18.2	−$26	—
Sep 22 15:05	EURGBP	SELL	0.1	0.85765 → 0.85769	1.5 days	−0.4	−$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85888 → 0.85748	3.3 days	+14	+$18	—
Sep 16 18:40	EURGBP	SELL	0.1	0.85573 → 0.85738	1.5 days	−16.5	−$23	—
Sep 11 18:30	EURGBP	SELL	0.1	0.85855 → 0.85745	1.5 days	+11	+$14	—
Sep 10 04:10	EURGBP	SELL	0.1	0.85860 → 0.85868	1.5 days	−0.8	−$3	—
Sep 8 13:50	EURGBP	SELL	0.1	0.85936 → 0.85777	1.5 days	+15.9	+$21	—
Sep 4 18:20	EURGBP	SELL	0.1	0.85952 → 0.85941	1.5 days	+1.1	+$1	—
Sep 3 01:45	EURGBP	SELL	0.1	0.85659 → 0.85946	1.5 days	−28.7	−$41	—
Sep 1 13:05	EURGBP	SELL	0.1	0.85598 → 0.85695	1.5 days	−9.7	−$14	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85742 → 0.85509	2.3 days	+23.3	+$31	—

1–25 of 745

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