Pine Trail · strategy profile

Pine Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.9	−4.7	+1.2	−3.9	−5.5	+1.4	+0.6	−1.9	−6.4	−4.8	−12.4	−7.9	−51.4
2021	−15.6	−12.4	−17.5	−16.0	−17.2	−12.1	−18.0	−22.9	−17.8	−18.8	−29.1	0.0	−197.4
2022	0.0	0.0	−4.7	0.0	−4.3	0.0	−4.7	0.0	+18.4	−27.4	0.0	0.0	−22.8
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −16.9%
Max weekly drawdown: −18.0%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,512
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 12 04:05	GBPUSD	SELL	0.1	1.09380 → 1.10161	1h 55m	−78.1	−$78	—
Oct 12 01:45	GBPUSD	SELL	0.1	1.09623 → 1.09472	1h 55m	+15.1	+$15	—
Oct 4 02:15	GBPUSD	BUY	0.1	1.13311 → 1.12844	1h 55m	−46.7	−$47	—
Oct 4 00:05	GBPUSD	BUY	0.1	1.13261 → 1.13227	1h 55m	−3.4	−$3	—
Oct 3 20:30	GBPUSD	BUY	0.1	1.13178 → 1.13190	1h 55m	+1.2	+$1	—
Oct 3 16:20	GBPUSD	BUY	0.1	1.12876 → 1.12632	1h 55m	−24.4	−$24	—
Oct 3 13:55	GBPUSD	BUY	0.1	1.12194 → 1.12139	1h 55m	−5.5	−$6	—
Oct 3 10:30	GBPUSD	BUY	0.1	1.12304 → 1.11964	1h 55m	−34	−$34	—
Oct 3 07:20	GBPUSD	BUY	0.1	1.11160 → 1.12033	1h 55m	+87.3	+$87	—
Oct 3 03:45	GBPUSD	BUY	0.1	1.11588 → 1.11261	1h 55m	−32.7	−$33	—
Oct 3 00:10	GBPUSD	BUY	0.1	1.11813 → 1.11185	1h 55m	−62.8	−$63	—
Sep 30 20:45	GBPUSD	BUY	0.1	1.11710 → 1.11582	1h 55m	−12.8	−$13	—
Sep 30 17:35	GBPUSD	BUY	0.1	1.11568 → 1.11341	1h 55m	−22.7	−$23	—
Sep 30 15:30	GBPUSD	BUY	0.1	1.11012 → 1.11416	1h 55m	+40.4	+$40	—
Sep 30 09:00	GBPUSD	BUY	0.1	1.11473 → 1.12160	1h 55m	+68.7	+$69	—
Sep 30 06:05	GBPUSD	BUY	0.1	1.10922 → 1.11307	1h 55m	+38.5	+$39	—
Sep 30 04:00	GBPUSD	BUY	0.1	1.11585 → 1.10852	1h 55m	−73.3	−$73	—
Sep 30 01:40	GBPUSD	BUY	0.1	1.11741 → 1.11559	1h 55m	−18.2	−$18	—
Sep 29 20:05	GBPUSD	BUY	0.1	1.10602 → 1.10701	1h 55m	+9.9	+$10	—
Sep 29 17:55	GBPUSD	BUY	0.1	1.10470 → 1.10429	1h 55m	−4.1	−$4	—
Sep 29 14:30	GBPUSD	SELL	0.1	1.08491 → 1.09590	1h 55m	−109.9	−$110	—
Sep 29 12:15	GBPUSD	SELL	0.1	1.08471 → 1.08451	1h 55m	+2	+$2	—
Sep 29 09:35	GBPUSD	SELL	0.1	1.07800 → 1.08458	1h 55m	−65.8	−$66	—
Sep 29 07:35	GBPUSD	SELL	0.1	1.07716 → 1.07952	1h 55m	−23.6	−$24	—
Sep 29 03:30	GBPUSD	SELL	0.1	1.08133 → 1.07886	1h 55m	+24.7	+$25	—

1–25 of 3234

Pine Trail◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,234 closed trades

Open positions