Pine Star · strategy profile

Pine Star · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−5.0	−3.2	−1.6	−2.8	−2.8	−7.9	−4.8	−1.4	+0.5	−5.2	−6.0	−7.8	−48.1
2023	−10.7	+1.4	−2.0	−6.9	−7.8	−11.2	−9.1	−21.7	−13.8	−7.9	−19.6	−24.6	−133.9
2024	−47.7	−35.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−83.2
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −16.8%
Max weekly drawdown: −36.3%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,523
Longest drawdown: 1766 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 7 17:35	USDCHF	SELL	0.1	0.87048 → 0.87360	2h 50m	−31.2	−$36	—
Feb 7 14:24	USDCHF	BUY	0.1	0.87289 → 0.87152	2h 50m	−13.7	−$16	—
Feb 7 11:28	USDCHF	SELL	0.1	0.87097 → 0.87287	2h 50m	−19	−$22	—
Feb 7 08:07	USDCHF	SELL	0.1	0.86965 → 0.87041	2h 50m	−7.6	−$9	—
Feb 7 05:10	USDCHF	SELL	0.1	0.86926 → 0.86991	2h 50m	−6.5	−$7	—
Feb 7 02:16	USDCHF	SELL	0.1	0.86933 → 0.86957	2h 50m	−2.4	−$3	—
Feb 6 23:21	USDCHF	SELL	0.1	0.87008 → 0.86961	2h 50m	+4.7	+$5	—
Feb 6 19:55	USDCHF	BUY	0.1	0.87043 → 0.87027	2h 50m	−1.6	−$2	—
Feb 6 17:00	USDCHF	BUY	0.1	0.87308 → 0.87022	2h 50m	−28.6	−$33	—
Feb 6 14:08	USDCHF	SELL	0.1	0.87247 → 0.87289	2h 50m	−4.2	−$5	—
Feb 6 11:13	USDCHF	SELL	0.1	0.87028 → 0.87269	2h 50m	−24.1	−$28	—
Feb 6 08:15	USDCHF	BUY	0.1	0.86966 → 0.87052	2h 50m	+8.6	+$10	—
Feb 6 05:01	USDCHF	BUY	0.1	0.87063 → 0.86964	2h 50m	−9.9	−$11	—
Feb 6 02:08	USDCHF	BUY	0.1	0.87055 → 0.87040	2h 50m	−1.5	−$2	—
Feb 5 23:10	USDCHF	BUY	0.1	0.87099 → 0.87032	2h 50m	−6.7	−$8	—
Feb 5 20:09	USDCHF	BUY	0.1	0.87126 → 0.87063	2h 50m	−6.3	−$7	—
Feb 5 17:09	USDCHF	BUY	0.1	0.87083 → 0.87078	2h 50m	−0.5	−$1	—
Feb 5 13:44	USDCHF	BUY	0.1	0.86967 → 0.87007	2h 50m	+4	+$5	—
Feb 5 10:03	USDCHF	BUY	0.1	0.86826 → 0.87045	2h 50m	+21.9	+$25	—
Feb 5 07:05	USDCHF	BUY	0.1	0.86773 → 0.86831	2h 50m	+5.8	+$7	—
Feb 5 04:04	USDCHF	BUY	0.1	0.86786 → 0.86762	2h 50m	−2.4	−$3	—
Feb 5 01:08	USDCHF	BUY	0.1	0.86663 → 0.86731	2h 50m	+6.8	+$8	—
Feb 4 22:10	USDCHF	BUY	0.1	0.86694 → 0.86618	2 days	−7.6	−$9	—
Feb 2 21:37	USDCHF	BUY	0.1	0.86711 → 0.86659	2h 50m	−5.2	−$7	—
Feb 2 18:43	USDCHF	BUY	0.1	0.86581 → 0.86666	2h 50m	+8.5	+$10	—

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