Pine Elm · strategy profile

Pine Elm · 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	+0.2%	+18	5	3
This month	−1.4%	−75	22	10
This year	−18.3%	−1,307	223	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	+0.2	−17.0	−0.4	+4.4	−1.3	−1.5	−0.2	−2.6	+2.9	−0.8	+1.9	−11.6
2021	+4.0	−2.5	+1.5	−3.3	−1.8	+1.2	+0.1	+6.4	+0.4	+1.7	+1.2	−1.4	+7.6
2022	+2.0	−2.1	+2.4	+1.4	−1.3	−1.0	+1.9	−2.3	−14.4	−5.2	+0.8	+1.6	−16.3
2023	+5.3	+2.2	+3.1	+2.0	−1.1	+0.9	−3.8	+0.7	+0.6	+2.0	−6.0	+4.7	+10.6
2024	−0.8	−0.2	−0.7	+1.7	+0.1	+4.0	−2.7	−4.0	+0.5	+0.1	+0.5	+1.0	−0.7
2025	−1.1	+0.6	+0.4	−7.7	+2.1	−0.3	−4.5	+1.5	+0.8	−1.3	+1.7	+0.1	−7.8
2026	−1.8	−1.3	−4.5	−0.9	−0.3	0.0	−6.6	−0.1	−4.1	−0.2	−0.5	·	−20.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.5%.

Max daily drawdown: −4.8%
Max weekly drawdown: −8.2%
Max drawdown · equity: −39.5%
Max drawdown · balance: −39.5%
Absolute drawdown: −$3,562
Longest drawdown: 2463 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

GBPUSD

100%+35.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 22% · Fri 19% · 57% in the New York session

Behaviour

from 1,758 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,758 closed trades

Trades1,758

Won / lost864 / 894

Long win rate49% (719)

Short win rate49% (1,039)

Avg win+$46.0 · 46.6 pip

Avg loss−$48.4 · −47.8 pip

Best trade+$360 · Sep 26

Worst trade−$441 · Mar 18

Total pips−2,487

Lots175.8

Commission + swap−$1,060

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.48daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$65.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$379)

Losing streak9 (−$936)

Avg holding time1.2 days

Trades / week4.9

Risk / trade5.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:39	GBPUSD	SELL	0.1	1.33846 → 1.34133	22h 30m	−28.7	−$29	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33844 → 1.33821	2.3 days	+2.3	+$2	—
Oct 30 14:32	GBPUSD	SELL	0.1	1.33717 → 1.33876	22h 30m	−15.9	−$16	—
Oct 29 15:41	GBPUSD	BUY	0.1	1.33156 → 1.33729	22h 30m	+57.3	+$56	—
Oct 28 16:56	GBPUSD	BUY	0.1	1.33126 → 1.33154	22h 30m	+2.8	+$2	—
Oct 27 18:20	GBPUSD	BUY	0.1	1.33481 → 1.33097	22h 30m	−38.4	−$39	—
Oct 26 19:42	GBPUSD	BUY	0.1	1.33684 → 1.33462	22h 30m	−22.2	−$22	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33730 → 1.33652	2.1 days	−7.8	−$8	—
Oct 23 18:33	GBPUSD	SELL	0.1	1.33961 → 1.33729	22h 30m	+23.2	+$23	—
Oct 22 18:40	GBPUSD	SELL	0.1	1.33941 → 1.34031	22h 30m	−9	−$11	—
Oct 21 20:02	GBPUSD	SELL	0.1	1.33747 → 1.33960	22h 30m	−21.3	−$21	—
Oct 20 21:30	GBPUSD	SELL	0.1	1.33045 → 1.33787	22h 30m	−74.2	−$75	—
Oct 19 19:42	GBPUSD	SELL	0.1	1.33019 → 1.33050	22h 30m	−3.1	−$3	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33170 → 1.32982	2.1 days	+18.8	+$18	—
Oct 16 18:44	GBPUSD	SELL	0.1	1.32757 → 1.33192	22h 30m	−43.5	−$44	—
Oct 15 09:18	GBPUSD	SELL	0.1	1.32646 → 1.32626	22h 30m	+2	+$1	—
Oct 14 10:46	GBPUSD	SELL	0.1	1.32453 → 1.32681	22h 30m	−22.8	−$23	—
Oct 13 02:44	GBPUSD	SELL	0.1	1.32453 → 1.32194	22h 30m	+25.9	+$25	—
Oct 9 05:10	GBPUSD	BUY	0.1	1.32010 → 1.32429	22h 30m	+41.9	+$41	—
Oct 8 06:37	GBPUSD	SELL	0.1	1.32366 → 1.31984	22h 30m	+38.2	+$37	—
Oct 7 06:31	GBPUSD	SELL	0.1	1.32340 → 1.32487	22h 30m	−14.7	−$15	—
Oct 6 02:37	GBPUSD	BUY	0.1	1.32003 → 1.32142	22h 30m	+13.9	+$13	—
Oct 2 14:30	GBPUSD	BUY	0.1	1.31957 → 1.32494	22h 30m	+53.7	+$53	—
Oct 1 07:06	GBPUSD	SELL	0.1	1.32684 → 1.32618	22h 30m	+6.6	+$5	—
Sep 30 08:30	GBPUSD	SELL	0.1	1.32217 → 1.32726	22h 30m	−50.9	−$51	—

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