Pine Glen · strategy profile

Pine Glen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.5%	−38	5	2
This month	−1.8%	−132	24	12
This year	−5.5%	−365	235	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+1.0	+5.3	+0.5	+0.8	+0.6	−2.5	−0.1	−0.6	−0.5	−1.1	+1.1	+5.6
2021	−1.7	−1.9	+1.1	+0.1	−2.6	−1.3	−3.1	−0.4	−0.6	−1.9	+3.7	−1.8	−10.3
2022	+0.8	−0.6	+0.8	+1.5	+1.3	−0.8	−0.1	+1.8	+1.7	+2.7	−4.0	+2.5	+7.5
2023	−0.9	−0.3	−1.0	−2.4	−0.3	−2.8	−1.9	−0.5	+0.8	−1.7	+1.3	−1.3	−11.0
2024	−2.2	−2.3	−1.1	+1.3	−2.3	−1.9	−0.1	−0.5	−1.5	+4.7	−0.7	−0.2	−7.0
2025	+0.9	−0.9	−1.0	+2.3	−0.8	−4.3	+3.2	−4.8	−0.1	+1.1	+0.2	−2.2	−6.4
2026	+0.6	+0.2	0.0	−5.1	+0.4	+0.8	−3.1	+0.6	+1.7	−1.1	−0.2	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$2,585
Longest drawdown: 2421 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+24.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 42% in the New York session

Behaviour

from 1,866 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,866 closed trades

Trades1,866

Won / lost890 / 976

Long win rate100% (2)

Short win rate48% (1,864)

Avg win+$31.7 · 32.0 pip

Avg loss−$31.4 · −31.1 pip

Best trade+$430 · Sep 26

Worst trade−$271 · Nov 10

Total pips−1,900

Lots186.6

Commission + swap−$570

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.57daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.7

Winning streak11 (+$430)

Losing streak9 (−$267)

Avg holding time14h 23m

Trades / week5.2

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	GBPUSD	SELL	0.1	1.34119 → 1.34135	10h 15m	−1.6	−$2	—
Nov 2 11:30	GBPUSD	SELL	0.1	1.33906 → 1.34209	10h 15m	−30.3	−$30	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33932 → 1.33821	2.1 days	+11.1	+$11	—
Oct 28 21:30	GBPUSD	SELL	0.1	1.32811 → 1.33236	10h 15m	−42.5	−$44	—
Oct 28 10:30	GBPUSD	SELL	0.1	1.33108 → 1.32851	10h 15m	+25.7	+$26	—
Oct 27 21:45	GBPUSD	SELL	0.1	1.33230 → 1.33058	10h 15m	+17.2	+$17	—
Oct 27 10:30	GBPUSD	SELL	0.1	1.33462 → 1.33158	10h 15m	+30.4	+$30	—
Oct 26 22:45	GBPUSD	SELL	0.1	1.33537 → 1.33438	10h 15m	+9.9	+$9	—
Oct 26 08:30	GBPUSD	SELL	0.1	1.33692 → 1.33561	10h 15m	+13.1	+$13	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33829 → 1.33676	2.3 days	+15.3	+$15	—
Oct 23 02:15	GBPUSD	SELL	0.1	1.33796 → 1.33961	10h 15m	−16.5	−$17	—
Oct 20 08:00	GBPUSD	SELL	0.1	1.33038 → 1.33520	10h 15m	−48.2	−$48	—
Oct 19 19:15	GBPUSD	SELL	0.1	1.33270 → 1.33050	10h 15m	+22	+$22	—
Oct 19 08:30	GBPUSD	SELL	0.1	1.33307 → 1.33170	10h 15m	+13.7	+$14	—
Oct 15 05:15	GBPUSD	SELL	0.1	1.31802 → 1.32451	10h 15m	−64.9	−$66	—
Oct 13 07:45	GBPUSD	SELL	0.1	1.32036 → 1.32360	10h 15m	−32.4	−$32	—
Oct 12 09:45	GBPUSD	SELL	0.1	1.32379 → 1.32384	10h 15m	−0.5	−$1	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32289 → 1.32186	2.2 days	+10.3	+$10	—
Oct 8 22:30	GBPUSD	SELL	0.1	1.32064 → 1.32342	10h 15m	−27.8	−$28	—
Oct 8 12:00	GBPUSD	SELL	0.1	1.32135 → 1.31976	10h 15m	+15.9	+$16	—
Oct 8 00:15	GBPUSD	SELL	0.1	1.32061 → 1.32111	10h 15m	−5	−$7	—
Oct 6 17:30	GBPUSD	SELL	0.1	1.32219 → 1.32727	10h 15m	−50.8	−$51	—
Oct 6 04:15	GBPUSD	SELL	0.1	1.32152 → 1.32197	10h 15m	−4.5	−$5	—
Oct 5 17:15	GBPUSD	SELL	0.1	1.32185 → 1.32098	10h 15m	+8.7	+$9	—
Oct 2 18:15	GBPUSD	SELL	0.1	1.32126 → 1.32369	10h 15m	−24.3	−$24	—

1–25 of 1866

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