Morning Pine · strategy profile

Morning Pine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.2%	−14	8	3
This month	+0.3%	+25	36	20
This year	−1.8%	−83	321	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	−0.1	−0.9	−2.5	+0.2	−0.5	+0.6	−2.9	+0.9	+0.4	−2.8	+1.3	−9.0
2023	+3.5	−2.1	−2.7	+0.2	−0.6	+2.4	−1.9	+1.5	−0.5	−2.9	−0.5	+1.6	−2.0
2024	−0.6	0.0	−0.8	+1.3	−1.9	−0.8	−1.9	−3.6	+0.6	+0.6	−0.3	+0.3	−7.1
2025	+1.2	−2.6	0.0	+0.6	−0.6	+0.9	−2.2	+0.1	−2.2	−0.2	−2.3	+0.9	−6.5
2026	−0.8	+2.9	−1.8	+2.9	−0.8	+0.3	−2.1	−1.0	−2.0	+0.5	+0.2	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,488
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+23.8%

Long 38% · Short 62%

Hour and day

trade opens · UTC

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

Behaviour

from 1,792 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,792 closed trades

Trades1,792

Won / lost858 / 934

Long win rate49% (686)

Short win rate47% (1,106)

Avg win+$17.4 · 15.4 pip

Avg loss−$18.6 · −16.2 pip

Best trade+$172 · Apr 9

Worst trade−$154 · Jun 16

Total pips−1,843

Lots179.2

Commission + swap−$294

Expectancy / trade−$1.3

Profit factor0.86

Sharpe−1.01daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$26.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−1.0

Winning streak9 (+$172)

Losing streak10 (−$137)

Avg holding time8h 3m

Trades / week7.1

Risk / trade2.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:05	USDCHF	BUY	0.1	0.81838 → 0.81796	5h 55m	−4.2	−$5	—
Nov 2 12:22	USDCHF	SELL	0.1	0.82364 → 0.81972	5h 55m	+39.2	+$48	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82386 → 0.82241	2.3 days	−14.5	−$18	—
Oct 30 13:21	USDCHF	BUY	0.1	0.82229 → 0.82363	5h 55m	+13.4	+$16	—
Oct 30 01:33	USDCHF	BUY	0.1	0.82587 → 0.82075	5h 55m	−51.2	−$63	—
Oct 29 17:00	USDCHF	BUY	0.1	0.82789 → 0.82607	5h 55m	−18.2	−$22	—
Oct 29 07:17	USDCHF	BUY	0.1	0.82840 → 0.82836	5h 55m	−0.4	$0	—
Oct 28 18:49	USDCHF	SELL	0.1	0.83013 → 0.82799	5h 55m	+21.4	+$26	—
Oct 27 19:24	USDCHF	SELL	0.1	0.82893 → 0.82868	5h 55m	+2.5	+$3	—
Oct 27 11:02	USDCHF	SELL	0.1	0.82781 → 0.82865	5h 55m	−8.4	−$10	—
Oct 27 00:30	USDCHF	SELL	0.1	0.82699 → 0.82768	5h 55m	−6.9	−$9	—
Oct 26 10:21	USDCHF	SELL	0.1	0.82404 → 0.82598	5h 55m	−19.4	−$23	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82547 → 0.82277	2 days	+27	+$32	—
Oct 23 16:55	USDCHF	SELL	0.1	0.82363 → 0.82522	5h 55m	−15.9	−$19	—
Oct 23 02:52	USDCHF	BUY	0.1	0.82044 → 0.82100	5h 55m	+5.6	+$6	—
Oct 22 05:45	USDCHF	BUY	0.1	0.82412 → 0.82191	5h 55m	−22.1	−$27	—
Oct 21 15:28	USDCHF	SELL	0.1	0.82534 → 0.82521	5h 55m	+1.3	+$2	—
Oct 20 11:45	USDCHF	SELL	0.1	0.82508 → 0.82462	5h 55m	+4.6	+$6	—
Oct 20 04:47	USDCHF	SELL	0.1	0.82674 → 0.82485	5h 55m	+18.9	+$23	—
Oct 19 19:39	USDCHF	SELL	0.1	0.82521 → 0.82681	5h 55m	−16	−$19	—
Oct 19 03:56	USDCHF	BUY	0.1	0.82356 → 0.82397	5h 55m	+4.1	+$5	—
Oct 16 19:35	USDCHF	BUY	0.1	0.82384 → 0.82393	5h 55m	+0.9	+$1	—
Oct 16 08:01	USDCHF	BUY	0.1	0.82756 → 0.82468	5h 55m	−28.8	−$35	—
Oct 15 23:04	USDCHF	BUY	0.1	0.82823 → 0.82727	5h 55m	−9.6	−$12	—
Oct 15 17:01	USDCHF	BUY	0.1	0.82940 → 0.82831	5h 55m	−10.9	−$13	—

1–25 of 1792

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