Pino Verde · strategy profile

Pino Verde · 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%	−59	4	1
This month	−0.6%	−88	25	8
This year	−2.7%	−383	219	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	−0.8	+2.2	−3.0	+0.3	−2.1	−0.7	−0.5	−1.3	−0.5	+0.3	−1.3	−7.2
2024	+0.2	+0.9	+0.1	−0.8	−0.2	+1.5	+3.2	−0.9	−1.2	−0.4	+0.3	−1.0	+1.6
2025	+1.7	+1.6	+0.4	−1.9	−0.6	−0.4	+0.3	−0.4	−0.4	−1.7	−1.5	+0.1	−2.8
2026	+0.7	+1.0	−1.5	+0.4	−2.5	−0.1	−0.5	0.0	+0.1	−0.3	−0.1	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,491
Longest drawdown: 1318 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+10.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 51% in the London session

Behaviour

from 938 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics938 closed trades

Trades938

Won / lost405 / 533

Long win rate0% (0)

Short win rate43% (938)

Avg win+$18.3 · 27.3 pip

Avg loss−$16.0 · −23.6 pip

Best trade+$195 · Mar 15

Worst trade−$158 · Apr 28

Total pips−1,541

Lots93.8

Commission + swap−$33

Expectancy / trade−$1.2

Profit factor0.87

Sharpe−0.80daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$165)

Losing streak9 (−$131)

Avg holding time3h 31m

Trades / week4.7

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:55	EURJPY	SELL	0.1	176.763 → 176.860	2h 55m	−9.7	−$6	—
Oct 30 03:55	EURJPY	SELL	0.1	176.200 → 176.164	2h 55m	+3.6	+$2	—
Oct 29 15:55	EURJPY	SELL	0.1	175.880 → 176.273	2h 55m	−39.3	−$25	—
Oct 28 23:55	EURJPY	SELL	0.1	175.962 → 176.100	2h 55m	−13.8	−$9	—
Oct 26 16:55	EURJPY	SELL	0.1	175.981 → 176.146	2h 55m	−16.5	−$10	—
Oct 26 05:55	EURJPY	SELL	0.1	175.865 → 176.183	2h 55m	−31.8	−$20	—
Oct 23 11:55	EURJPY	SELL	0.1	175.448 → 175.552	2h 55m	−10.4	−$7	—
Oct 22 23:55	EURJPY	SELL	0.1	175.801 → 175.567	2h 55m	+23.4	+$15	—
Oct 22 04:55	EURJPY	SELL	0.1	177.517 → 177.337	2h 55m	+18	+$11	—
Oct 21 06:55	EURJPY	SELL	0.1	177.512 → 177.460	2h 55m	+5.2	+$3	—
Oct 20 08:55	EURJPY	SELL	0.1	177.572 → 177.452	2h 55m	+12	+$8	—
Oct 19 09:55	EURJPY	SELL	0.1	177.305 → 177.343	2h 55m	−3.8	−$2	—
Oct 16 16:55	EURJPY	SELL	0.1	177.611 → 177.557	2h 55m	+5.4	+$3	—
Oct 16 08:55	EURJPY	SELL	0.1	177.160 → 177.693	2h 55m	−53.3	−$34	—
Oct 15 12:55	EURJPY	SELL	0.1	176.883 → 177.013	2h 55m	−13	−$8	—
Oct 14 07:55	EURJPY	SELL	0.1	177.257 → 177.334	2h 55m	−7.7	−$5	—
Oct 13 11:55	EURJPY	SELL	0.1	176.489 → 176.979	2h 55m	−49	−$31	—
Oct 12 14:55	EURJPY	SELL	0.1	177.228 → 177.325	2h 55m	−9.7	−$6	—
Oct 9 11:55	EURJPY	SELL	0.1	177.354 → 177.395	2h 55m	−4.1	−$3	—
Oct 8 19:55	EURJPY	SELL	0.1	176.887 → 177.046	2h 55m	−15.9	−$10	—
Oct 8 12:55	EURJPY	SELL	0.1	176.962 → 176.977	2h 55m	−1.5	−$1	—
Oct 7 14:55	EURJPY	SELL	0.1	176.896 → 176.963	2h 55m	−6.7	−$4	—
Oct 7 08:55	EURJPY	SELL	0.1	177.825 → 177.105	2h 55m	+72	+$46	—
Oct 5 16:55	EURJPY	SELL	0.1	176.960 → 177.123	2h 55m	−16.3	−$10	—
Oct 5 03:55	EURJPY	SELL	0.1	177.331 → 176.584	2h 55m	+74.7	+$47	—

1–25 of 938

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