Pine Quartz · strategy profile

Pine Quartz · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−7	1	0
This week	+0.8%	+31	8	5
This month	+6.0%	+224	38	21
This year	+5.4%	+306	397	205

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.0	−0.5	−1.8	−3.4	−2.9	−6.6	−1.1	+1.5	−0.5	−3.8	−4.6	−25.0
2021	−1.7	+0.7	+2.4	−1.8	−2.6	+3.6	−0.1	−0.7	+2.4	−0.8	+3.5	−2.6	+2.3
2022	+1.3	−2.5	−1.1	+3.0	−0.5	+0.2	−0.6	+3.0	−2.0	−0.3	−8.2	−5.5	−13.3
2023	−1.0	+2.7	−2.1	−1.9	+2.9	−2.4	−3.2	−1.6	+2.1	−2.7	−5.1	−4.6	−16.9
2024	+3.0	−1.6	−1.7	+0.6	−4.1	+0.2	−4.1	−5.8	−3.5	+3.3	+7.3	+0.6	−5.7
2025	−2.9	−0.9	−8.1	−4.7	−0.7	−10.7	+5.8	−4.3	−0.5	−2.8	−3.7	−6.6	−40.0
2026	+0.5	−1.5	+3.5	−4.6	−1.0	+3.9	−4.8	−1.5	+4.7	+6.6	+0.1	·	+6.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.7%
Max weekly drawdown: −6.2%
Max drawdown · equity: −67.8%
Max drawdown · balance: −67.8%
Absolute drawdown: −$6,710
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:45	EURUSD	SELL	0.1	1.11872 → 1.11946	10h 10m	−7.4	−$7	—
Nov 2 22:20	EURUSD	SELL	0.1	1.12079 → 1.11888	10h 10m	+19.1	+$19	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11911 → 1.11572	2.4 days	+33.9	+$33	—
Oct 30 12:11	EURUSD	SELL	0.1	1.11920 → 1.11914	10h 10m	+0.6	+$1	—
Oct 29 18:36	EURUSD	SELL	0.1	1.11375 → 1.11632	10h 10m	−25.7	−$26	—
Oct 29 08:12	EURUSD	SELL	0.1	1.11511 → 1.11446	10h 10m	+6.5	+$7	—
Oct 28 13:02	EURUSD	SELL	0.1	1.11262 → 1.11358	10h 10m	−9.6	−$10	—
Oct 28 02:47	EURUSD	SELL	0.1	1.11418 → 1.11279	10h 10m	+13.9	+$13	—
Oct 27 16:27	EURUSD	SELL	0.1	1.11665 → 1.11428	10h 10m	+23.7	+$24	—
Oct 27 02:29	EURUSD	SELL	0.1	1.11780 → 1.11731	10h 10m	+4.9	+$4	—
Oct 26 16:17	EURUSD	SELL	0.1	1.12152 → 1.11805	10h 10m	+34.7	+$35	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12027 → 1.12193	2.3 days	−16.6	−$17	—
Oct 23 14:11	EURUSD	SELL	0.1	1.12139 → 1.12046	10h 10m	+9.3	+$9	—
Oct 22 17:13	EURUSD	SELL	0.1	1.12429 → 1.12285	10h 10m	+14.4	+$14	—
Oct 22 05:48	EURUSD	SELL	0.1	1.12315 → 1.12438	10h 10m	−12.3	−$14	—
Oct 21 19:35	EURUSD	SELL	0.1	1.12163 → 1.12346	10h 10m	−18.3	−$18	—
Oct 21 09:23	EURUSD	SELL	0.1	1.12268 → 1.12181	10h 10m	+8.7	+$9	—
Oct 20 19:13	EURUSD	SELL	0.1	1.12158 → 1.12353	10h 10m	−19.5	−$20	—
Oct 20 05:10	EURUSD	SELL	0.1	1.12113 → 1.12350	10h 10m	−23.7	−$24	—
Oct 19 18:32	EURUSD	SELL	0.1	1.12024 → 1.12138	10h 10m	−11.4	−$11	—
Oct 19 08:04	EURUSD	SELL	0.1	1.11862 → 1.11936	10h 10m	−7.4	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12422 → 1.11954	2.3 days	+46.8	+$46	—
Oct 16 03:51	EURUSD	SELL	0.1	1.12131 → 1.12315	10h 10m	−18.4	−$19	—
Oct 15 17:28	EURUSD	SELL	0.1	1.12141 → 1.12109	10h 10m	+3.2	+$3	—
Oct 14 21:10	EURUSD	SELL	0.1	1.11888 → 1.11508	10h 10m	+38	+$37	—

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