Ancient Pine · strategy profile

Ancient Pine · 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	−0.1%	−14	1	0
This month	0.0%	+5	6	3
This year	−1.9%	−209	69	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.4	+0.4	+0.6	−2.5	+1.5	+0.2	−0.6	+0.5	−0.1	+1.5	−0.3	+0.6
2023	+1.0	+0.3	+0.7	−1.6	−0.2	+0.2	+0.2	−1.2	+0.4	+0.6	+1.4	+0.3	+2.2
2024	−0.1	+1.7	+0.6	+0.9	−0.1	−0.3	−0.7	−0.2	+0.4	−0.1	+0.3	−0.2	+2.0
2025	−0.5	−0.2	+0.2	+1.9	+0.5	+0.3	−0.9	+0.3	−1.4	−0.1	+0.3	−0.1	+0.3
2026	−1.6	−0.1	−0.1	+0.2	−0.5	+0.4	−0.5	+0.3	0.0	+0.1	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −5.2%
Max drawdown · balance: −5.2%
Absolute drawdown: −$567
Longest drawdown: 525 days · Jul
Recovery factor: 0.6
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+3.1%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 18% · Fri 20% · 49% in the London session

Behaviour

from 483 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics483 closed trades

Trades483

Won / lost238 / 245

Long win rate44% (173)

Short win rate52% (310)

Avg win+$26.2 · 36.4 pip

Avg loss−$24.2 · −31.8 pip

Best trade+$167 · Feb 4

Worst trade−$103 · Oct 6

Total pips+862

Lots48.3

Commission + swap−$317

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$33.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak8 (+$141)

Losing streak9 (−$159)

Avg holding time1.2 days

Trades / week1.9

Risk / trade2.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 14:15	USDCAD	SELL	0.1	1.40155 → 1.40296	19h 45m	−14.1	−$11	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41751 → 1.41095	2.7 days	−65.6	−$47	—
Oct 12 23:45	USDCAD	SELL	0.1	1.42564 → 1.42809	19h 45m	−24.5	−$18	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42214 → 1.42658	2.5 days	+44.4	+$31	—
Oct 8 20:45	USDCAD	SELL	0.1	1.42628 → 1.42265	19h 45m	+36.3	+$26	—
Oct 7 07:15	USDCAD	SELL	0.1	1.42550 → 1.42264	19h 45m	+28.6	+$20	—
Oct 2 13:45	USDCAD	SELL	0.1	1.42409 → 1.42287	19h 45m	+12.2	+$8	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41466 → 1.41351	2.8 days	+11.5	+$8	—
Sep 23 03:45	USDCAD	SELL	0.1	1.40390 → 1.40842	19h 45m	−45.2	−$33	—
Sep 15 00:15	USDCAD	SELL	0.1	1.38729 → 1.39021	19h 45m	−29.2	−$22	—
Sep 10 06:15	USDCAD	BUY	0.1	1.37845 → 1.38082	19h 45m	+23.7	+$16	—
Sep 9 07:15	USDCAD	BUY	0.1	1.38070 → 1.37688	19h 45m	−38.2	−$28	—
Sep 7 22:45	USDCAD	SELL	0.1	1.38393 → 1.38147	19h 45m	+24.6	+$17	—
Sep 3 09:45	USDCAD	SELL	0.1	1.38665 → 1.38138	19h 45m	+52.7	+$37	—
Aug 27 21:45	USDCAD	SELL	0.1	1.38780 → 1.38516	19h 45m	+26.4	+$19	—
Aug 26 09:45	USDCAD	SELL	0.1	1.38328 → 1.38697	19h 45m	−36.9	−$27	—
Aug 19 00:15	USDCAD	SELL	0.1	1.38737 → 1.38962	19h 45m	−22.5	−$17	—
Aug 14 07:45	USDCAD	SELL	0.1	1.39448 → 1.38931	19h 45m	+51.7	+$37	—
Aug 5 23:45	USDCAD	SELL	0.1	1.40704 → 1.40102	19h 45m	+60.2	+$41	—
Aug 4 23:45	USDCAD	SELL	0.1	1.40429 → 1.40684	19h 45m	−25.5	−$19	—
Jul 29 01:45	USDCAD	SELL	0.1	1.41172 → 1.41050	19h 45m	+12.2	+$8	—
Jul 26 21:03	USDCAD	SELL	0.1	1.40722 → 1.40791	2.8 days	−6.9	−$5	—
Jul 23 02:15	USDCAD	SELL	0.1	1.41023 → 1.40744	19h 45m	+27.9	+$18	—
Jul 22 04:45	USDCAD	SELL	0.1	1.40655 → 1.41061	19h 45m	−40.6	−$29	—
Jul 16 06:15	USDCAD	BUY	0.1	1.40675 → 1.40473	19h 45m	−20.2	−$16	—

1–25 of 483

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