Pino Nuevo · strategy profile

Pino Nuevo · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.4%	−12	1	0
This year	−2.9%	−26	5	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−1.0	−1.2	−2.9	−4.3	−5.4	−2.7	−5.1	−4.6	−4.7	−5.2	−4.7	−42.1
2024	−3.5	−5.5	−7.2	−2.3	−7.0	−4.1	−1.6	−1.5	−3.2	−12.6	−14.2	−8.9	−71.5
2025	−19.5	−15.3	−18.1	−43.2	−26.8	−19.5	−0.5	0.0	0.0	0.0	0.0	0.0	−143.0
2026	0.0	0.0	0.0	0.0	0.0	−0.9	0.0	0.0	0.0	−2.0	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −94.6%.

Max daily drawdown: −11.9%
Max weekly drawdown: −17.6%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,446
Longest drawdown: 1385 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+94.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 5,499 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 1%. Automated share 100%.

Statistics5,499 closed trades

Trades5,499

Won / lost2,120 / 3,379

Long win rate42% (2,585)

Short win rate36% (2,914)

Avg win+$7.7 · 11.3 pip

Avg loss−$7.6 · −11.2 pip

Best trade+$190 · Jul 11

Worst trade−$81 · Mar 10

Total pips−13,858

Lots549.9

Commission + swap−$76

Expectancy / trade−$1.7

Profit factor0.63

Sharpe−6.71daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$12.7

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak8 (+$132)

Losing streak15 (−$133)

Avg holding time0h 48m

Trades / week27.4

Risk / trade1.3%

Monthly average−5.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 5 05:40	EURJPY	SELL	0.1	176.690 → 176.812	0h 35m	−12.2	−$8	—
Oct 2 01:05	EURJPY	SELL	0.1	177.483 → 177.646	0h 35m	−16.3	−$10	—
Oct 2 00:05	EURJPY	BUY	0.1	177.659 → 177.562	0h 35m	−9.7	−$6	—
Oct 1 18:35	EURJPY	BUY	0.1	177.448 → 177.649	0h 35m	+20.1	+$13	—
Jun 24 06:40	EURJPY	BUY	0.1	183.797 → 183.714	0h 35m	−8.3	−$5	—
Jul 31 00:10	EURJPY	SELL	0.1	170.619 → 170.665	0h 35m	−4.6	−$3	—
Jun 19 06:25	EURJPY	SELL	0.1	166.337 → 166.345	0h 35m	−0.8	−$1	—
Jun 11 20:10	EURJPY	SELL	0.1	165.985 → 166.168	0h 35m	−18.3	−$13	—
Jun 11 18:50	EURJPY	SELL	0.1	165.928 → 165.998	0h 35m	−7	−$5	—
Jun 11 17:10	EURJPY	BUY	0.1	166.121 → 166.116	0h 35m	−0.5	$0	—
Jun 11 14:20	EURJPY	BUY	0.1	166.331 → 166.273	0h 35m	−5.8	−$4	—
Jun 11 13:20	EURJPY	SELL	0.1	165.757 → 166.005	0h 35m	−24.8	−$17	—
Jun 11 06:55	EURJPY	BUY	0.1	165.733 → 165.580	0h 35m	−15.3	−$11	—
Jun 11 05:05	EURJPY	SELL	0.1	165.514 → 165.588	0h 35m	−7.4	−$5	—
Jun 11 04:10	EURJPY	SELL	0.1	165.484 → 165.546	0h 35m	−6.2	−$4	—
Jun 11 02:55	EURJPY	SELL	0.1	165.509 → 165.465	0h 35m	+4.4	+$3	—
Jun 11 01:55	EURJPY	SELL	0.1	165.527 → 165.493	0h 35m	+3.4	+$2	—
Jun 11 01:00	EURJPY	SELL	0.1	165.434 → 165.543	0h 35m	−10.9	−$8	—
Jun 10 23:35	EURJPY	BUY	0.1	165.689 → 165.675	0h 35m	−1.4	−$1	—
Jun 10 10:05	EURJPY	BUY	0.1	165.130 → 165.213	0h 35m	+8.3	+$6	—
Jun 10 08:15	EURJPY	SELL	0.1	164.896 → 164.892	0h 35m	+0.4	$0	—
Jun 10 05:35	EURJPY	BUY	0.1	165.237 → 164.930	0h 35m	−30.7	−$21	—
Jun 10 04:50	EURJPY	BUY	0.1	165.206 → 165.143	0h 35m	−6.3	−$4	—
Jun 10 01:55	EURJPY	BUY	0.1	165.140 → 165.287	0h 35m	+14.7	+$10	—
Jun 10 00:40	EURJPY	BUY	0.1	165.244 → 165.133	0h 35m	−11.1	−$8	—

1–25 of 5499

Pino Nuevo◇Strategy

Rules

Research records

Version timeline