Wild Pine · strategy profile

Wild Pine · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−31	6	2
This month	−0.5%	−54	25	13
This year	−6.6%	−759	279	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−0.3	−1.8	+0.4	−1.0	+0.8	+0.5	+2.0	+3.0	−0.2	+0.2	+0.2	+4.0
2023	+1.9	+1.3	−1.1	−0.8	−0.6	−0.1	−0.6	−0.7	−0.6	+1.1	−1.7	−2.5	−4.5
2024	−0.4	−1.0	+0.7	+0.1	+0.1	+0.1	−1.0	−0.2	−0.7	+0.2	−0.4	+0.3	−2.3
2025	−1.7	+0.6	−0.4	−0.7	+0.1	−1.1	−0.5	−1.4	−1.1	−0.3	−0.1	−2.8	−9.4
2026	−1.1	−1.4	−1.2	−1.5	+0.5	−0.5	−2.0	−0.1	+0.9	−0.4	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.7%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$1,812
Longest drawdown: 1344 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+17.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,528 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,528 closed trades

Trades1,528

Won / lost683 / 845

Long win rate45% (1,528)

Short win rate0% (0)

Avg win+$13.6 · 18.5 pip

Avg loss−$13.1 · −17.5 pip

Best trade+$142 · Feb 2

Worst trade−$151 · Oct 13

Total pips−2,116

Lots152.8

Commission + swap−$206

Expectancy / trade−$1.2

Profit factor0.84

Sharpe−1.21daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$19.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$126)

Losing streak13 (−$155)

Avg holding time6h 39m

Trades / week6.1

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:15	USDCAD	BUY	0.1	1.39874 → 1.39817	5h 15m	−5.7	−$4	—
Oct 30 18:45	USDCAD	BUY	0.1	1.39664 → 1.39553	5h 15m	−11.1	−$8	—
Oct 30 11:45	USDCAD	BUY	0.1	1.39744 → 1.39522	5h 15m	−22.2	−$16	—
Oct 30 00:15	USDCAD	BUY	0.1	1.39870 → 1.39814	5h 15m	−5.6	−$5	—
Oct 29 10:15	USDCAD	BUY	0.1	1.39850 → 1.39944	5h 15m	+9.4	+$7	—
Oct 28 06:45	USDCAD	BUY	0.1	1.40592 → 1.40637	5h 15m	+4.5	+$3	—
Oct 27 17:15	USDCAD	BUY	0.1	1.40225 → 1.40456	5h 15m	+23.1	+$16	—
Oct 27 11:45	USDCAD	BUY	0.1	1.40186 → 1.40240	5h 15m	+5.4	+$4	—
Oct 26 11:15	USDCAD	BUY	0.1	1.40092 → 1.40129	5h 15m	+3.7	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 23 07:15	USDCAD	BUY	0.1	1.40076 → 1.40130	5h 15m	+5.4	+$4	—
Oct 22 16:15	USDCAD	BUY	0.1	1.40334 → 1.40194	5h 15m	−14	−$10	—
Oct 21 19:15	USDCAD	BUY	0.1	1.40762 → 1.40496	5h 15m	−26.6	−$19	—
Oct 20 21:45	USDCAD	BUY	0.1	1.40522 → 1.40604	5h 15m	+8.2	+$5	—
Oct 19 18:45	USDCAD	BUY	0.1	1.40954 → 1.41069	5h 15m	+11.5	+$8	—
Oct 19 10:15	USDCAD	BUY	0.1	1.41234 → 1.40898	5h 15m	−33.6	−$24	—
Oct 16 18:45	USDCAD	BUY	0.1	1.41682 → 1.41508	5h 15m	−17.4	−$12	—
Oct 16 00:45	USDCAD	BUY	0.1	1.41958 → 1.41959	5h 15m	+0.1	$0	—
Oct 15 17:15	USDCAD	BUY	0.1	1.42069 → 1.41965	5h 15m	−10.4	−$7	—
Oct 14 03:45	USDCAD	BUY	0.1	1.42192 → 1.42011	5h 15m	−18.1	−$13	—
Oct 12 15:45	USDCAD	BUY	0.1	1.42645 → 1.42791	5h 15m	+14.6	+$10	—
Oct 9 10:45	USDCAD	BUY	0.1	1.42113 → 1.42349	5h 15m	+23.6	+$17	—
Oct 8 17:15	USDCAD	BUY	0.1	1.42734 → 1.42300	5h 15m	−43.4	−$31	—
Oct 7 05:15	USDCAD	BUY	0.1	1.42138 → 1.42256	5h 15m	+11.8	+$8	—
Oct 6 01:15	USDCAD	BUY	0.1	1.42606 → 1.42618	5h 15m	+1.2	$0	—

1–25 of 1528

Wild Pine◇Strategy

Rules

Research records

Version timeline