Pine Aster · strategy profile

Pine Aster · 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	+0.3%	+25	4	1
This month	+0.9%	+84	14	7
This year	−6.5%	−487	135	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+1.0	+0.7	−1.6	+1.6	+0.9	0.0	−2.3	−4.4	−0.4	+1.4	+1.2	−2.8
2023	+1.7	−4.1	+4.6	+1.0	−0.2	+1.6	+5.0	−1.7	−3.4	+1.5	+2.6	+1.5	+10.0
2024	−0.9	−1.6	+0.5	−1.2	+1.0	+1.2	+2.4	+2.3	−0.7	−2.2	−0.1	−2.3	−1.6
2025	−0.1	+0.9	+0.8	+3.7	−0.1	+0.2	−0.4	−0.3	0.0	−2.0	+0.2	+1.6	+4.6
2026	+1.8	−0.2	−3.9	−0.7	+0.9	−3.2	+0.1	−0.2	−2.6	+1.7	+0.4	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,239
Longest drawdown: 329 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCHF

100%+3.2%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 17% · Thu 21% · Fri 20% · 43% in the New York session

Behaviour

from 806 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics806 closed trades

Trades806

Won / lost397 / 409

Long win rate45% (31)

Short win rate49% (775)

Avg win+$41.5 · 37.3 pip

Avg loss−$39.6 · −34.2 pip

Best trade+$91 · Jan 27

Worst trade−$205 · Mar 3

Total pips+798

Lots80.6

Commission + swap−$649

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$51.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak9 (+$205)

Losing streak11 (−$236)

Avg holding time1.6 days

Trades / week3.2

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82407 → 0.82455	2.3 days	−4.8	−$6	—
Oct 30 00:54	USDCHF	SELL	0.1	0.82877 → 0.82179	18h 23m	+69.8	+$84	—
Oct 28 18:37	USDCHF	SELL	0.1	0.82819 → 0.82884	1.4 days	−6.5	−$8	—
Oct 27 07:58	USDCHF	SELL	0.1	0.82454 → 0.82791	1.4 days	−33.7	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82288 → 0.82277	3.2 days	+1.1	$0	—
Oct 22 01:59	USDCHF	SELL	0.1	0.82562 → 0.82456	1.4 days	+10.6	+$11	—
Oct 20 06:20	USDCHF	SELL	0.1	0.82412 → 0.82531	1.4 days	−11.9	−$15	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82705 → 0.82372	3.1 days	+33.3	+$39	—
Oct 15 18:03	USDCHF	SELL	0.1	0.83410 → 0.82712	19h 44m	+69.8	+$84	—
Oct 14 18:32	USDCHF	SELL	0.1	0.83266 → 0.83469	1.4 days	−20.3	−$25	—
Oct 13 07:55	USDCHF	SELL	0.1	0.83018 → 0.83306	1.4 days	−28.8	−$35	—
Oct 9 12:07	USDCHF	SELL	0.1	0.83285 → 0.83111	1.4 days	+17.4	+$20	—
Oct 7 23:16	USDCHF	SELL	0.1	0.83134 → 0.83296	1.4 days	−16.2	−$21	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82824 → 0.82784	2.6 days	+4	+$4	—
Oct 2 06:03	USDCHF	SELL	0.1	0.83575 → 0.82877	19h 38m	+69.8	+$84	—
Oct 1 02:31	USDCHF	SELL	0.1	0.83488 → 0.83631	1.4 days	−14.3	−$19	—
Sep 29 09:24	USDCHF	SELL	0.1	0.82950 → 0.83470	1.4 days	−52	−$63	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82834 → 0.82759	2.3 days	+7.5	+$9	—
Sep 23 15:05	USDCHF	SELL	0.1	0.82106 → 0.82472	1.4 days	−36.6	−$45	—
Sep 22 06:24	USDCHF	SELL	0.1	0.82104 → 0.82161	1.4 days	−5.7	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82298 → 0.82202	3 days	+9.6	+$11	—
Sep 17 19:33	USDCHF	SELL	0.1	0.81887 → 0.82468	1.4 days	−58.1	−$72	—
Sep 15 23:07	USDCHF	SELL	0.1	0.81808 → 0.81916	1.4 days	−10.8	−$14	—
Sep 10 08:12	USDCHF	SELL	0.1	0.80893 → 0.80989	1.4 days	−9.6	−$13	—
Sep 8 21:04	USDCHF	SELL	0.1	0.80882 → 0.80787	1.4 days	+9.5	+$11	—

1–25 of 806

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