Pine Reef · strategy profile

Pine Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+45	4	2
This month	+0.9%	+98	20	10
This year	+0.5%	+129	224	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−3.9	+2.1	+4.5	+1.9	+3.8	+0.9	+1.6	−0.7	+3.0	+4.4	+1.3	+18.5
2023	−2.5	−0.4	+2.5	+1.7	+0.9	−3.1	+3.0	−1.9	+2.2	+2.0	−2.3	+1.3	+3.5
2024	−0.9	−1.1	−1.3	−4.7	+0.9	+0.2	−0.7	+1.5	−2.8	−0.3	+1.0	−2.4	−10.6
2025	+0.6	+1.1	0.0	+2.5	+1.2	−1.3	+0.4	−2.6	+1.1	+0.5	+3.4	+1.9	+8.9
2026	+1.2	+1.2	−0.6	−1.3	−0.8	−1.1	+1.5	−3.6	+3.6	+0.7	−0.2	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,686
Longest drawdown: 1101 days · Apr
Recovery factor: 1.6
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+21.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 64% in the Asia session

Behaviour

from 1,267 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,267 closed trades

Trades1,267

Won / lost631 / 636

Long win rate52% (684)

Short win rate48% (583)

Avg win+$39.0 · 34.8 pip

Avg loss−$35.3 · −30.5 pip

Best trade+$478 · Apr 11

Worst trade−$176 · Aug 19

Total pips+2,591

Lots126.7

Commission + swap−$664

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.60daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$50.8

AHPR / GHPR0.02% / 0.02%

Recovery factor1.6

Winning streak11 (+$576)

Losing streak10 (−$215)

Avg holding time1.2 days

Trades / week5.0

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82212 → 0.82455	2.8 days	−24.3	−$30	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 23 16:20	USDCHF	BUY	0.1	0.82120 → 0.82523	22h 15m	+40.3	+$48	—
Oct 22 17:15	USDCHF	SELL	0.1	0.82526 → 0.82150	22h 15m	+37.6	+$44	—
Oct 21 18:45	USDCHF	BUY	0.1	0.82468 → 0.82424	22h 15m	−4.4	−$6	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82733 → 0.82372	2.9 days	+36.1	+$43	—
Oct 15 19:25	USDCHF	BUY	0.1	0.83475 → 0.82751	22h 15m	−72.4	−$87	—
Oct 14 20:30	USDCHF	SELL	0.1	0.83266 → 0.83491	22h 15m	−22.5	−$27	—
Oct 13 19:20	USDCHF	BUY	0.1	0.83386 → 0.83254	22h 15m	−13.2	−$16	—
Oct 12 19:25	USDCHF	BUY	0.1	0.82982 → 0.83467	22h 15m	+48.5	+$58	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83151 → 0.82910	2.3 days	+24.1	+$29	—
Oct 9 10:00	USDCHF	BUY	0.1	0.83361 → 0.83083	22h 15m	−27.8	−$34	—
Oct 8 04:50	USDCHF	BUY	0.1	0.83272 → 0.83291	22h 15m	+1.9	+$1	—
Oct 6 23:30	USDCHF	BUY	0.1	0.83079 → 0.83205	22h 15m	+12.6	+$15	—
Oct 5 23:00	USDCHF	SELL	0.1	0.82867 → 0.83105	22h 15m	−23.8	−$29	—
Oct 2 20:25	USDCHF	SELL	0.1	0.83109 → 0.82885	22h 15m	+22.4	+$27	—
Oct 1 19:25	USDCHF	BUY	0.1	0.83467 → 0.83097	22h 15m	−37	−$45	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83337 → 0.83547	22h 15m	+21	+$25	—
Sep 29 19:25	USDCHF	BUY	0.1	0.83156 → 0.83343	22h 15m	+18.7	+$22	—
Sep 28 19:25	USDCHF	BUY	0.1	0.82771 → 0.83192	22h 15m	+42.1	+$51	—

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