Pine Hill · strategy profile

Pine Hill · 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	−0.2%	−16	1	0
This month	−1.0%	−67	10	1
This year	−3.8%	−250	101	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.7	−1.3	−0.3	−1.6	−1.5	−2.5	+0.5	+0.4	−0.1	+0.4	−0.8	−7.7
2023	+0.2	−0.3	−0.3	−0.4	+0.2	0.0	−0.2	+0.6	+0.1	+0.2	−1.0	−1.4	−2.5
2024	−0.2	+0.1	−0.8	+0.5	+0.3	−0.5	−0.7	−1.4	−1.6	+0.3	−0.3	+0.5	−3.8
2025	+0.2	+0.1	+0.1	+0.7	+0.1	−0.8	0.0	−0.6	−0.6	−0.2	−1.5	−0.4	−2.9
2026	−0.9	+0.1	−1.3	−0.4	−0.2	−0.3	+0.2	0.0	0.0	−1.0	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$1,936
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.0%

Symbol split

90 days

USDCHF

100%+18.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 68% in the London session

Behaviour

from 578 trades

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

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

Statistics578 closed trades

Trades578

Won / lost252 / 326

Long win rate44% (578)

Short win rate0% (0)

Avg win+$13.3 · 11.8 pip

Avg loss−$16.1 · −14.1 pip

Best trade+$90 · Jul 27

Worst trade−$87 · Jun 15

Total pips−1,624

Lots57.8

Commission + swap−$21

Expectancy / trade−$3.3

Profit factor0.64

Sharpe−2.59daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$20.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$68)

Losing streak10 (−$125)

Avg holding time2h 50m

Trades / week2.3

Risk / trade6.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:05	USDCHF	BUY	0.1	0.82404 → 0.82245	2h 35m	−15.9	−$19	—
Oct 26 12:35	USDCHF	BUY	0.1	0.82619 → 0.82573	2h 35m	−4.6	−$6	—
Oct 23 09:35	USDCHF	BUY	0.1	0.82301 → 0.82173	2h 35m	−12.8	−$16	—
Oct 22 15:20	USDCHF	BUY	0.1	0.82367 → 0.82352	2h 35m	−1.5	−$2	—
Oct 20 18:50	USDCHF	BUY	0.1	0.82610 → 0.82464	2h 35m	−14.6	−$18	—
Oct 19 18:20	USDCHF	BUY	0.1	0.82660 → 0.82613	2h 35m	−4.7	−$6	—
Oct 14 11:20	USDCHF	BUY	0.1	0.83358 → 0.83347	2h 35m	−1.1	−$1	—
Oct 12 09:50	USDCHF	BUY	0.1	0.83176 → 0.83308	2h 35m	+13.2	+$16	—
Oct 8 11:50	USDCHF	BUY	0.1	0.83455 → 0.83344	2h 35m	−11.1	−$13	—
Oct 5 05:35	USDCHF	BUY	0.1	0.83131 → 0.82988	2h 35m	−14.3	−$17	—
Sep 30 20:50	USDCHF	BUY	0.1	0.83563 → 0.83559	2h 35m	−0.4	$0	—
Sep 24 10:20	USDCHF	BUY	0.1	0.82715 → 0.82770	2h 35m	+5.5	+$7	—
Sep 23 10:05	USDCHF	BUY	0.1	0.82264 → 0.82275	2h 35m	+1.1	+$1	—
Sep 22 09:05	USDCHF	BUY	0.1	0.82168 → 0.82151	2h 35m	−1.7	−$2	—
Sep 18 12:05	USDCHF	BUY	0.1	0.82518 → 0.82557	2h 35m	+3.9	+$5	—
Sep 16 20:50	USDCHF	BUY	0.1	0.82148 → 0.82596	2h 35m	+44.8	+$54	—
Sep 15 17:05	USDCHF	BUY	0.1	0.81931 → 0.81861	2h 35m	−7	−$9	—
Sep 9 17:50	USDCHF	BUY	0.1	0.81058 → 0.80950	2h 35m	−10.8	−$13	—
Sep 9 12:20	USDCHF	BUY	0.1	0.81010 → 0.80674	2h 35m	−33.6	−$42	—
Sep 8 09:50	USDCHF	BUY	0.1	0.81057 → 0.81124	2h 35m	+6.7	+$8	—
Sep 4 12:20	USDCHF	BUY	0.1	0.80964 → 0.80879	2h 35m	−8.5	−$11	—
Aug 28 16:50	USDCHF	BUY	0.1	0.80745 → 0.80917	2h 35m	+17.2	+$21	—
Aug 26 06:50	USDCHF	BUY	0.1	0.80341 → 0.80362	2h 35m	+2.1	+$3	—
Aug 20 18:20	USDCHF	BUY	0.1	0.80067 → 0.80066	2h 35m	−0.1	$0	—
Aug 17 20:20	USDCHF	BUY	0.1	0.81123 → 0.81084	2h 35m	−3.9	−$5	—

1–25 of 578

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