Pino Alegre · strategy profile

Pino Alegre · 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%	−7	6	2
This month	−1.2%	−54	23	5
This year	−14.6%	−730	262	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.5	−1.1	−0.3	−1.2	−0.2	−2.0	−0.9	−3.9	+1.8	+1.0	−3.4	−10.7
2023	0.0	−1.8	−0.5	−1.0	0.0	−2.2	−0.6	−1.7	−1.3	−0.7	−2.2	−1.0	−13.2
2024	−2.5	−0.7	−0.4	+0.8	−0.7	−1.0	−0.8	−0.4	−0.8	+1.1	−0.6	−0.8	−6.8
2025	−1.1	−0.2	−0.1	−1.4	+0.5	−1.3	−0.3	−0.5	−0.6	−1.6	−0.8	−0.4	−7.8
2026	−1.4	−1.8	−0.2	−2.3	−0.9	−1.5	−3.7	−1.1	−1.2	−1.6	+0.1	·	−15.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −42.3%
Max drawdown · balance: −42.3%
Absolute drawdown: −$4,213
Longest drawdown: 1722 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.4%

Symbol split

90 days

EURGBP

100%+42.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 21% · Fri 21% · 66% in the London session

Behaviour

from 1,434 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,434 closed trades

Trades1,434

Won / lost529 / 905

Long win rate39% (714)

Short win rate35% (720)

Avg win+$10.3 · 8.1 pip

Avg loss−$10.7 · −8.4 pip

Best trade+$76 · Apr 9

Worst trade−$122 · Sep 23

Total pips−3,284

Lots143.4

Commission + swap−$27

Expectancy / trade−$2.9

Profit factor0.56

Sharpe−4.02daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$14.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$104)

Losing streak16 (−$191)

Avg holding time2h 27m

Trades / week5.7

Risk / trade7.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:20	EURGBP	SELL	0.1	0.83453 → 0.83521	2h 20m	−6.8	−$9	—
Nov 2 10:20	EURGBP	BUY	0.1	0.83480 → 0.83602	2h 20m	+12.2	+$16	—
Oct 30 08:50	EURGBP	SELL	0.1	0.83486 → 0.83475	2h 20m	+1.1	+$1	—
Oct 30 03:35	EURGBP	BUY	0.1	0.83647 → 0.83561	2h 20m	−8.6	−$12	—
Oct 29 04:05	EURGBP	SELL	0.1	0.83646 → 0.83675	2h 20m	−2.9	−$4	—
Oct 28 08:50	EURGBP	BUY	0.1	0.83691 → 0.83675	2h 20m	−1.6	−$2	—
Oct 26 14:05	EURGBP	SELL	0.1	0.83836 → 0.83858	2h 20m	−2.2	−$3	—
Oct 23 16:35	EURGBP	BUY	0.1	0.83787 → 0.83701	2h 20m	−8.6	−$12	—
Oct 22 10:05	EURGBP	SELL	0.1	0.83803 → 0.83810	2h 20m	−0.7	−$1	—
Oct 22 04:50	EURGBP	BUY	0.1	0.83926 → 0.83914	2h 20m	−1.2	−$2	—
Oct 20 08:35	EURGBP	SELL	0.1	0.84117 → 0.84149	2h 20m	−3.2	−$4	—
Oct 19 19:05	EURGBP	BUY	0.1	0.84283 → 0.84267	2h 20m	−1.6	−$2	—
Oct 15 11:35	EURGBP	SELL	0.1	0.84575 → 0.84634	2h 20m	−5.9	−$8	—
Oct 14 17:05	EURGBP	BUY	0.1	0.84488 → 0.84547	2h 20m	+5.9	+$8	—
Oct 14 09:35	EURGBP	BUY	0.1	0.84497 → 0.84348	2h 20m	−14.9	−$20	—
Oct 13 11:20	EURGBP	SELL	0.1	0.84467 → 0.84495	2h 20m	−2.8	−$4	—
Oct 13 04:35	EURGBP	BUY	0.1	0.84522 → 0.84513	2h 20m	−0.9	−$1	—
Oct 9 11:05	EURGBP	SELL	0.1	0.84758 → 0.84747	2h 20m	+1.1	+$1	—
Oct 9 07:50	EURGBP	BUY	0.1	0.84839 → 0.84803	2h 20m	−3.6	−$5	—
Oct 8 10:35	EURGBP	SELL	0.1	0.84772 → 0.84751	2h 20m	+2.1	+$3	—
Oct 7 19:35	EURGBP	BUY	0.1	0.84747 → 0.84731	2h 20m	−1.6	−$2	—
Oct 6 15:50	EURGBP	SELL	0.1	0.84793 → 0.84830	2h 20m	−3.7	−$5	—
Oct 5 15:50	EURGBP	BUY	0.1	0.84861 → 0.84800	2h 20m	−6.1	−$8	—
Oct 2 12:35	EURGBP	SELL	0.1	0.85091 → 0.85025	2h 20m	+6.6	+$9	—
Oct 2 09:35	EURGBP	BUY	0.1	0.85263 → 0.85171	2h 20m	−9.2	−$12	—

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