Pine Bloom · strategy profile

Pine Bloom · 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	−0.7%	−55	1	0
This month	+0.8%	+75	9	5
This year	−9.6%	−804	115	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.1	+2.5	−2.8	−1.8	+0.7	+0.9	−0.9	−2.4	−0.7	+0.2	−3.4	−8.6
2021	0.0	+2.2	+1.2	+1.5	−2.5	−2.5	+0.2	−0.6	−2.5	+1.4	+3.1	−0.2	+1.4
2022	−3.2	−1.0	+1.9	+4.0	+0.4	−4.1	+6.1	+0.3	−2.7	−1.4	+0.5	+3.0	+3.8
2023	−0.5	+0.5	−4.1	−0.6	−1.5	+2.2	+3.3	+0.4	−0.3	+0.7	−0.8	−2.1	−2.9
2024	+0.4	+1.2	−2.7	+1.7	+0.9	−1.6	−0.6	−1.6	+2.1	−1.2	−4.5	−1.2	−7.1
2025	−0.3	+1.8	−1.1	−0.8	+1.8	+3.5	+6.4	+3.6	−3.7	−1.0	+0.2	−0.6	+9.7
2026	−2.0	−2.9	+1.1	−0.7	−1.1	−1.6	+0.4	−1.4	−1.6	−0.2	0.0	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,523
Longest drawdown: 2404 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+14.3%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 20% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 915 trades

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

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

Statistics915 closed trades

Trades915

Won / lost440 / 475

Long win rate47% (576)

Short win rate51% (339)

Avg win+$42.0 · 42.9 pip

Avg loss−$41.9 · −41.0 pip

Best trade+$248 · Jul 6

Worst trade−$341 · Apr 11

Total pips−594

Lots91.5

Commission + swap−$837

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$56.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak12 (+$248)

Losing streak12 (−$357)

Avg holding time1.8 days

Trades / week2.6

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:15	EURUSD	SELL	0.1	1.11447 → 1.12000	1.5 days	−55.3	−$57	—
Oct 27 23:50	EURUSD	BUY	0.1	1.11910 → 1.11267	1.5 days	−64.3	−$65	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11982 → 1.12177	3.3 days	+19.5	+$19	—
Oct 22 14:55	EURUSD	BUY	0.1	1.12287 → 1.11950	1.5 days	−33.7	−$35	—
Oct 16 00:55	EURUSD	BUY	0.1	1.11208 → 1.12119	1.5 days	+91.1	+$89	—
Oct 13 23:55	EURUSD	BUY	0.1	1.11803 → 1.11997	1.5 days	+19.4	+$18	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12254 → 1.11844	2.8 days	+41	+$41	—
Oct 8 14:50	EURUSD	BUY	0.1	1.12383 → 1.12137	1.5 days	−24.6	−$26	—
Oct 6 15:50	EURUSD	BUY	0.1	1.11835 → 1.12651	1.5 days	+81.6	+$81	—
Oct 2 08:55	EURUSD	BUY	0.1	1.13316 → 1.12499	1.5 days	−81.7	−$82	—
Sep 30 01:00	EURUSD	BUY	0.1	1.13645 → 1.13384	1.5 days	−26.1	−$27	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14005 → 1.13757	2.3 days	+24.8	+$24	—
Sep 24 20:05	EURUSD	BUY	0.1	1.14150 → 1.13753	1.5 days	−39.7	−$41	—
Sep 23 07:55	EURUSD	BUY	0.1	1.14671 → 1.14193	1.5 days	−47.8	−$48	—
Sep 18 13:50	EURUSD	BUY	0.1	1.14588 → 1.14634	1.5 days	+4.6	+$4	—
Sep 15 14:00	EURUSD	BUY	0.1	1.15786 → 1.15480	1.5 days	−30.6	−$31	—
Sep 10 18:50	EURUSD	SELL	0.1	1.16419 → 1.16142	1.5 days	+27.7	+$26	—
Sep 9 01:55	EURUSD	SELL	0.1	1.16300 → 1.16309	1.5 days	−0.9	−$2	—
Sep 4 19:50	EURUSD	SELL	0.1	1.16082 → 1.16154	1.5 days	−7.2	−$8	—
Sep 2 21:50	EURUSD	BUY	0.1	1.15929 → 1.15851	1.5 days	−7.8	−$10	—
Sep 1 10:50	EURUSD	BUY	0.1	1.15894 → 1.15924	1.5 days	+3	+$3	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16452 → 1.15778	3.3 days	−67.4	−$68	—
Aug 25 08:05	EURUSD	BUY	0.1	1.16760 → 1.16590	1.5 days	−17	−$18	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16779 → 1.16724	3 days	−5.5	−$7	—
Aug 20 19:50	EURUSD	SELL	0.1	1.15973 → 1.16772	1.5 days	−79.9	−$81	—

1–25 of 915

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