Pine Lake · strategy profile

Pine Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+54	1	1
This month	−0.8%	−31	7	4
This year	−15.9%	−907	72	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+3.4	+6.3	−4.7	−3.6	−5.1	−7.0	+0.7	−0.6	+2.7	+2.6	+0.2	−6.4
2021	−1.5	+3.9	−6.1	+0.3	+1.5	+0.7	+0.7	−0.8	−3.1	−3.6	+4.0	+0.9	−3.2
2022	+2.0	+3.3	+2.8	+3.4	−0.7	−0.9	−0.6	−1.1	+7.6	−3.9	+5.6	−0.8	+16.7
2023	−5.5	+1.5	+1.9	−2.4	−2.1	+0.5	−7.6	+3.4	−1.6	0.0	+1.7	−1.6	−11.8
2024	+0.5	+0.6	−1.7	+1.2	+0.3	−0.6	−4.7	−1.7	−2.8	+3.4	−3.2	−0.7	−9.5
2025	+4.0	−0.2	+2.2	−4.7	−3.1	−2.4	−3.0	+1.0	−4.0	−8.1	−3.1	−1.1	−22.5
2026	−6.8	+0.2	−4.3	−3.2	−3.0	−0.8	−3.5	+1.9	+3.5	−0.3	−0.9	·	−17.4

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: −4.2%
Max weekly drawdown: −4.9%
Max drawdown · equity: −52.5%
Max drawdown · balance: −52.5%
Absolute drawdown: −$4,708
Longest drawdown: 2418 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33256 → 1.33797	5.4 days	+54.1	+$51	—
Oct 27 11:50	GBPUSD	BUY	0.1	1.33870 → 1.33199	3.9 days	−67.1	−$68	—
Oct 23 13:45	GBPUSD	SELL	0.1	1.33017 → 1.33715	3.9 days	−69.8	−$73	—
Oct 19 16:35	GBPUSD	BUY	0.1	1.32706 → 1.33035	3.9 days	+32.9	+$32	—
Oct 15 18:10	GBPUSD	SELL	0.1	1.32242 → 1.32790	3.9 days	−54.8	−$57	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32699 → 1.32186	5.2 days	+51.3	+$48	—
Oct 6 17:00	GBPUSD	BUY	0.1	1.32477 → 1.32699	3.9 days	+22.2	+$21	—
Oct 2 19:35	GBPUSD	SELL	0.1	1.32537 → 1.32502	3.9 days	+3.5	+$1	—
Sep 28 21:00	GBPUSD	SELL	0.1	1.32084 → 1.32526	3.9 days	−44.2	−$45	—
Sep 24 18:20	GBPUSD	SELL	0.1	1.33799 → 1.32152	3.9 days	+164.7	+$162	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34774 → 1.33746	5.2 days	+102.8	+$100	—
Sep 15 16:40	GBPUSD	SELL	0.1	1.35236 → 1.34764	3.9 days	+47.2	+$46	—
Sep 11 19:30	GBPUSD	BUY	0.1	1.35448 → 1.35255	3.9 days	−19.3	−$22	—
Sep 7 20:30	GBPUSD	SELL	0.1	1.35259 → 1.35421	3.9 days	−16.2	−$17	—
Sep 3 20:05	GBPUSD	BUY	0.1	1.35380 → 1.35274	3.9 days	−10.6	−$13	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36453 → 1.35241	5.1 days	−121.2	−$124	—
Aug 25 16:50	GBPUSD	BUY	0.1	1.36515 → 1.36338	3.9 days	−17.7	−$19	—
Aug 21 17:30	GBPUSD	BUY	0.1	1.35453 → 1.36433	3.9 days	+98	+$95	—
Aug 17 18:45	GBPUSD	BUY	0.1	1.34888 → 1.35359	3.9 days	+47.1	+$47	—
Aug 13 18:35	GBPUSD	SELL	0.1	1.34939 → 1.34862	3.9 days	+7.7	+$5	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34459 → 1.34886	5.4 days	+42.7	+$40	—
Aug 4 11:00	GBPUSD	SELL	0.1	1.34075 → 1.34433	3.9 days	−35.8	−$37	—
Jul 31 13:40	GBPUSD	SELL	0.1	1.33076 → 1.34053	3.9 days	−97.7	−$101	—
Jul 27 16:30	GBPUSD	BUY	0.1	1.33179 → 1.33091	3.9 days	−8.8	−$10	—
Jul 23 19:00	GBPUSD	SELL	0.1	1.34365 → 1.33189	3.9 days	+117.6	+$115	—

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