Pine Creek · strategy profile

Pine Creek · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.9%	+153	3	3
This month	+2.0%	+171	13	10
This year	+7.7%	+680	129	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+0.9	−0.1	0.0	−0.1	+3.1	−1.0	−2.3	+3.6	−3.6	−7.2	+1.0	−5.1
2023	+0.2	+0.7	−4.1	−0.3	+1.1	+1.7	−4.2	−0.8	+2.5	+1.7	−2.5	−2.1	−6.2
2024	−0.8	−0.2	−0.1	+1.8	+1.8	+1.2	+0.7	−3.5	+0.2	+2.1	−0.7	−2.2	+0.3
2025	−0.7	+0.3	−2.7	+2.3	+3.2	+1.0	−0.9	+0.4	−2.5	−2.2	+4.7	−0.7	+2.3
2026	+2.6	+1.6	+2.9	−0.4	−2.1	−0.6	+0.2	−0.3	+0.9	+3.2	+0.5	·	+8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,196
Longest drawdown: 1595 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 5.7%

Symbol split

90 days

USDCHF

100%+1.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 11% · Tue 0% · Wed 45% · Thu 1% · Fri 43% · 50% in the Asia session

Behaviour

from 742 trades

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

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

Statistics742 closed trades

Trades742

Won / lost372 / 370

Long win rate50% (370)

Short win rate51% (372)

Avg win+$45.3 · 40.7 pip

Avg loss−$46.2 · −39.7 pip

Best trade+$398 · Apr 4

Worst trade−$399 · Nov 11

Total pips+478

Lots74.2

Commission + swap−$881

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$65.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak8 (+$350)

Losing streak7 (−$447)

Avg holding time2.3 days

Trades / week2.9

Risk / trade5.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82072 → 0.82241	2.4 days	+16.9	+$20	—
Oct 30 10:55	USDCHF	SELL	0.1	0.82997 → 0.82158	2.2 days	+83.9	+$100	—
Oct 28 02:55	USDCHF	BUY	0.1	0.82427 → 0.82946	2.2 days	+51.9	+$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82363 → 0.82277	2.4 days	+8.6	+$10	—
Oct 23 09:25	USDCHF	BUY	0.1	0.82566 → 0.82206	2.2 days	−36	−$46	—
Oct 21 02:55	USDCHF	SELL	0.1	0.82530 → 0.82587	2.2 days	−5.7	−$8	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82308 → 0.82353	2.5 days	+4.5	+$5	—
Oct 16 10:10	USDCHF	BUY	0.1	0.83187 → 0.82312	2.2 days	−87.5	−$108	—
Oct 14 03:10	USDCHF	BUY	0.1	0.82931 → 0.83173	2.2 days	+24.2	+$28	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83146 → 0.82910	2.3 days	+23.6	+$28	—
Oct 9 10:40	USDCHF	SELL	0.1	0.83348 → 0.83086	2.2 days	+26.2	+$30	—
Oct 7 03:10	USDCHF	BUY	0.1	0.82790 → 0.83309	2.2 days	+51.9	+$61	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82678 → 0.82765	2.4 days	+8.7	+$10	—
Oct 2 09:55	USDCHF	SELL	0.1	0.83445 → 0.82860	2.2 days	+58.5	+$69	—
Sep 30 03:40	USDCHF	SELL	0.1	0.82917 → 0.83412	2.2 days	−49.5	−$60	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82852 → 0.82740	2.4 days	−11.2	−$14	—
Sep 25 11:10	USDCHF	SELL	0.1	0.82166 → 0.82876	2.2 days	−71	−$88	—
Sep 23 04:25	USDCHF	SELL	0.1	0.82218 → 0.82152	2.2 days	+6.6	+$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82499 → 0.82202	2.5 days	+29.7	+$36	—
Sep 18 09:10	USDCHF	BUY	0.1	0.81897 → 0.82446	2.2 days	+54.9	+$65	—
Sep 16 02:55	USDCHF	BUY	0.1	0.81570 → 0.81893	2.2 days	+32.3	+$38	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81431 → 0.81518	2.3 days	+8.7	+$10	—
Sep 11 11:40	USDCHF	BUY	0.1	0.80823 → 0.81547	2.2 days	+72.4	+$87	—
Sep 9 06:10	USDCHF	BUY	0.1	0.80966 → 0.80837	2.2 days	−12.9	−$17	—
Sep 4 18:55	USDCHF	BUY	0.1	0.81329 → 0.81019	2.2 days	−31	−$40	—

1–25 of 742

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