Pino Plateado · strategy profile

Pino Plateado · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−24	2	1
This month	+0.7%	+58	12	7
This year	−2.2%	−34	130	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−1.9	−0.2	−3.7	+0.9	−2.2	+1.6	−3.2	−1.0	−0.3	+4.6	−2.1	−6.2
2023	+0.8	−3.3	+1.9	+0.7	+2.5	−1.3	−0.2	−0.3	0.0	+0.1	+0.4	−0.1	+1.2
2024	+0.3	+1.5	−1.5	−1.4	−0.6	−1.0	−0.8	−1.3	+0.1	0.0	−0.6	+0.9	−4.5
2025	−0.5	+2.3	−0.7	−0.3	−0.1	−1.8	−0.2	+1.6	+0.1	+1.8	0.0	−1.5	+0.6
2026	−0.7	−1.2	−1.2	+1.4	+1.1	−1.8	+1.4	−0.6	−1.2	+1.0	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,476
Longest drawdown: 1701 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+10.9%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 21% · Tue 7% · Wed 33% · Thu 5% · Fri 34% · 64% in the Asia session

Behaviour

from 755 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%.

Statistics755 closed trades

Trades755

Won / lost375 / 380

Long win rate43% (218)

Short win rate52% (537)

Avg win+$32.5 · 26.6 pip

Avg loss−$35.0 · −26.8 pip

Best trade+$217 · Sep 23

Worst trade−$125 · Feb 4

Total pips−186

Lots75.5

Commission + swap−$869

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak8 (+$213)

Losing streak8 (−$277)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 21:14	EURGBP	SELL	0.1	0.83856 → 0.83615	2 days	+24.1	+$31	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83660 → 0.83857	2.5 days	+19.7	+$26	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 21 04:36	EURGBP	SELL	0.1	0.84264 → 0.83939	2 days	+32.5	+$42	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84342 → 0.84238	2.4 days	−10.4	−$14	—
Oct 16 04:45	EURGBP	BUY	0.1	0.84452 → 0.84406	2 days	−4.6	−$8	—
Oct 14 00:17	EURGBP	SELL	0.1	0.84630 → 0.84507	2 days	+12.3	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84814 → 0.84545	2.6 days	+26.9	+$35	—
Oct 9 05:45	EURGBP	BUY	0.1	0.84771 → 0.84834	2 days	+6.3	+$6	—
Oct 7 00:30	EURGBP	BUY	0.1	0.84938 → 0.84811	2 days	−12.7	−$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85240 → 0.84967	2.6 days	+27.3	+$36	—
Oct 2 02:55	EURGBP	BUY	0.1	0.85699 → 0.85179	2 days	−52	−$71	—
Sep 29 21:40	EURGBP	BUY	0.1	0.85990 → 0.85725	2 days	−26.5	−$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86069 → 0.85948	2.8 days	+12.1	+$16	—
Sep 25 00:45	EURGBP	SELL	0.1	0.85812 → 0.86083	2 days	−27.1	−$38	—
Sep 22 23:50	EURGBP	BUY	0.1	0.85738 → 0.85779	2 days	+4.1	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85876 → 0.85729	2.6 days	−14.7	−$20	—
Sep 18 05:45	EURGBP	BUY	0.1	0.85600 → 0.85914	2 days	+31.4	+$40	—
Sep 16 03:20	EURGBP	BUY	0.1	0.85689 → 0.85616	2 days	−7.3	−$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85929 → 0.85641	2.9 days	+28.8	+$38	—
Sep 10 21:46	EURGBP	SELL	0.1	0.85851 → 0.85923	2 days	−7.2	−$12	—
Sep 8 21:45	EURGBP	BUY	0.1	0.85868 → 0.85853	2 days	−1.5	−$3	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

1–25 of 755

Pino Plateado◇Strategy

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