Pine Sky · strategy profile

Pine Sky · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−18	1	0
This week	+0.1%	+17	7	3
This month	−3.5%	−327	42	16
This year	−16.8%	−1,806	436	191

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	+0.1	−4.6	+2.6	−0.4	+0.3	−1.5	+1.2	−0.8	−3.0	−1.1	+0.1	−8.4
2024	+1.9	−0.9	−1.6	+3.2	−1.6	−2.9	−5.0	−0.2	−0.6	+0.4	−3.8	+0.9	−10.3
2025	−1.0	−2.9	+5.6	−7.7	−0.4	+1.2	−1.2	−3.1	−2.3	−1.3	+1.4	−0.9	−12.6
2026	−1.2	+1.2	−4.3	+0.2	−0.5	−4.4	−2.8	+0.9	−1.8	−5.6	+0.4	·	−17.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.0%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$4,007
Longest drawdown: 1399 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+39.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 42% in the New York session

Behaviour

from 1,987 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,987 closed trades

Trades1,987

Won / lost956 / 1,031

Long win rate48% (1,987)

Short win rate0% (0)

Avg win+$18.8 · 28.1 pip

Avg loss−$21.3 · −31.3 pip

Best trade+$264 · Sep 22

Worst trade−$236 · May 2

Total pips−5,443

Lots198.7

Commission + swap−$344

Expectancy / trade−$2.0

Profit factor0.82

Sharpe−1.57daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−1.0

Winning streak8 (+$264)

Losing streak12 (−$236)

Avg holding time8h 14m

Trades / week9.9

Risk / trade1.9%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURJPY	BUY	0.1	176.802 → 176.618	5h 45m	−18.4	−$12	—
Nov 2 18:05	EURJPY	BUY	0.1	177.065 → 176.814	5h 45m	−25.1	−$16	—
Nov 2 09:25	EURJPY	BUY	0.1	176.413 → 177.167	5h 45m	+75.4	+$48	—
Oct 30 05:50	EURJPY	BUY	0.1	176.569 → 176.272	5h 45m	−29.7	−$19	—
Oct 29 22:50	EURJPY	BUY	0.1	176.338 → 176.450	5h 45m	+11.2	+$7	—
Oct 29 00:35	EURJPY	BUY	0.1	176.319 → 175.945	5h 45m	−37.4	−$25	—
Oct 28 18:40	EURJPY	BUY	0.1	175.868 → 176.277	5h 45m	+40.9	+$26	—
Oct 27 11:25	EURJPY	BUY	0.1	176.079 → 175.750	5h 45m	−32.9	−$21	—
Oct 26 20:10	EURJPY	BUY	0.1	176.104 → 176.044	5h 45m	−6	−$4	—
Oct 26 13:30	EURJPY	BUY	0.1	176.122 → 176.122	5h 45m	0	$0	—
Oct 26 05:45	EURJPY	BUY	0.1	175.932 → 176.157	5h 45m	+22.5	+$14	—
Oct 23 12:00	EURJPY	BUY	0.1	175.980 → 175.542	5h 45m	−43.8	−$28	—
Oct 23 03:05	EURJPY	BUY	0.1	175.874 → 175.977	5h 45m	+10.3	+$7	—
Oct 22 08:25	EURJPY	BUY	0.1	177.542 → 176.578	5h 45m	−96.4	−$61	—
Oct 22 01:30	EURJPY	BUY	0.1	177.707 → 177.572	5h 45m	−13.5	−$10	—
Oct 21 08:50	EURJPY	BUY	0.1	177.695 → 177.473	5h 45m	−22.2	−$14	—
Oct 21 00:25	EURJPY	BUY	0.1	177.739 → 177.782	5h 45m	+4.3	+$2	—
Oct 20 10:50	EURJPY	BUY	0.1	177.752 → 177.259	5h 45m	−49.3	−$31	—
Oct 20 03:25	EURJPY	BUY	0.1	177.734 → 177.829	5h 45m	+9.5	+$6	—
Oct 19 21:15	EURJPY	BUY	0.1	177.772 → 177.685	5h 45m	−8.7	−$6	—
Oct 19 14:05	EURJPY	BUY	0.1	177.155 → 177.657	5h 45m	+50.2	+$32	—
Oct 18 21:03	EURJPY	BUY	0.1	177.522 → 176.769	2.2 days	−75.3	−$48	—
Oct 16 14:50	EURJPY	BUY	0.1	177.769 → 177.675	5h 45m	−9.4	−$6	—
Oct 16 08:20	EURJPY	BUY	0.1	177.279 → 177.630	5h 45m	+35.1	+$22	—
Oct 16 01:40	EURJPY	BUY	0.1	177.310 → 177.259	5h 45m	−5.1	−$4	—

1–25 of 1987

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