Clear Pine · strategy profile

Clear Pine · 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	+0.6%	+62	2	1
This month	+1.4%	+144	8	5
This year	−1.0%	+32	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.9	−8.5	−2.1	−1.2	+1.9	+3.7	+0.9	−5.2	−1.2	+0.8	+3.6	−6.7
2021	−2.0	−2.8	+2.6	+1.5	−1.4	−1.6	+0.9	+0.4	−1.3	+1.7	+2.3	−0.2	+0.1
2022	−2.2	−2.2	+2.7	+4.8	−2.1	−0.2	+1.5	−0.6	+0.8	−6.5	+1.7	+2.7	+0.5
2023	0.0	−1.4	−2.2	+2.1	−1.5	+1.7	+3.1	+1.3	+2.6	+0.1	−2.6	−3.1	+0.2
2024	−1.1	+0.6	+0.4	−0.2	−0.3	−2.7	−0.5	+1.6	+0.5	+1.2	+1.5	+1.6	+2.5
2025	+3.8	−3.6	+0.1	+4.5	−0.4	+3.5	−1.4	0.0	0.0	−2.9	−2.3	−0.5	+0.8
2026	+2.9	−1.4	−0.2	−1.7	−1.7	−1.1	−1.6	+0.3	+1.3	+2.2	−0.3	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.6%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,884
Longest drawdown: 2430 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+6.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 38% · Tue 4% · Wed 25% · Thu 24% · Fri 9% · 49% in the Asia session

Behaviour

from 780 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost393 / 387

Long win rate49% (420)

Short win rate53% (360)

Avg win+$56.1 · 57.4 pip

Avg loss−$58.4 · −57.0 pip

Best trade+$120 · Apr 11

Worst trade−$165 · Aug 2

Total pips+503

Lots78.0

Commission + swap−$1,066

Expectancy / trade−$0.7

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$71.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak8 (+$276)

Losing streak9 (−$321)

Avg holding time2.9 days

Trades / week2.2

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12170 → 1.12177	4.2 days	+0.7	−$2	—
Oct 21 11:20	EURUSD	BUY	0.1	1.11838 → 1.12279	2.6 days	+44.1	+$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11393 → 1.11954	4.1 days	−56.1	−$59	—
Oct 14 13:35	EURUSD	SELL	0.1	1.12042 → 1.11360	2.6 days	+68.2	+$67	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12008 → 1.11844	3.9 days	+16.4	+$15	—
Oct 7 21:45	EURUSD	SELL	0.1	1.12019 → 1.11935	2.6 days	+8.4	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13346 → 1.12566	3.8 days	+78	+$77	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13877 → 1.13506	2.6 days	+37.1	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13886 → 1.13757	3.6 days	+12.9	+$12	—
Sep 23 15:40	EURUSD	SELL	0.1	1.14836 → 1.13917	2.6 days	+91.9	+$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15398 → 1.14796	4.2 days	+60.2	+$58	—
Sep 16 12:20	EURUSD	BUY	0.1	1.15918 → 1.15321	2.6 days	−59.7	−$61	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16233 → 1.15937	4.2 days	−29.6	−$32	—
Sep 9 11:30	EURUSD	BUY	0.1	1.16080 → 1.16420	2.6 days	+34	+$33	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15975 → 1.16108	3.7 days	+13.3	+$12	—
Sep 2 17:50	EURUSD	BUY	0.1	1.15920 → 1.15878	2.6 days	−4.2	−$5	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16542 → 1.15778	4 days	−76.4	−$79	—
Aug 26 17:50	EURUSD	BUY	0.1	1.16807 → 1.16504	2.6 days	−30.3	−$31	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16731 → 1.16724	3.6 days	−0.7	−$2	—
Aug 19 17:50	EURUSD	BUY	0.1	1.15835 → 1.16597	2.6 days	+76.2	+$75	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15179 → 1.15596	3.6 days	+41.7	+$41	—
Aug 12 16:55	EURUSD	BUY	0.1	1.15512 → 1.15271	2.6 days	−24.1	−$25	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15508 → 1.15604	3.7 days	+9.6	+$9	—

1–25 of 780

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