Pine Rowan · strategy profile

Pine Rowan · 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	−1.3%	−57	4	2
This month	−3.9%	−183	15	6
This year	−15.5%	−745	167	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−1.7	−0.1	+3.0	−1.7	+2.0	−0.6	+1.9	+1.0	−2.9	−2.6	−1.9	−2.4
2023	0.0	+0.5	−1.2	+0.1	+1.3	−4.5	+0.5	+0.2	+0.4	−0.1	−3.3	−2.7	−8.9
2024	+0.4	+0.4	−1.5	+0.2	−2.0	−0.7	−2.4	+3.2	−2.9	−0.7	−0.6	+0.8	−5.8
2025	−1.5	+1.2	−2.4	−10.4	+0.4	+0.5	+0.9	−5.8	+0.4	−2.3	+0.6	−1.9	−20.3
2026	+0.2	−2.9	+0.7	−5.3	−1.6	+1.2	−2.3	−4.9	+3.3	−3.7	−1.2	·	−16.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.9%
Max drawdown · equity: −47.2%
Max drawdown · balance: −47.2%
Absolute drawdown: −$4,276
Longest drawdown: 1499 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

USDCHF

100%+42.8%

Long 92% · Short 8%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 44% in the London session

Behaviour

from 914 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%.

Statistics914 closed trades

Trades914

Won / lost433 / 481

Long win rate47% (843)

Short win rate51% (71)

Avg win+$29.4 · 26.5 pip

Avg loss−$35.3 · −30.3 pip

Best trade+$140 · Apr 22

Worst trade−$252 · Apr 10

Total pips−3,096

Lots91.4

Commission + swap−$572

Expectancy / trade−$4.7

Profit factor0.75

Sharpe−1.74daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$194)

Losing streak8 (−$267)

Avg holding time1.2 days

Trades / week3.6

Risk / trade5.4%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	USDCHF	BUY	0.1	0.82541 → 0.81871	20h 55m	−67	−$82	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82358 → 0.82260	2.9 days	+9.8	+$11	—
Oct 29 10:10	USDCHF	BUY	0.1	0.83035 → 0.82864	20h 55m	−17.1	−$22	—
Oct 28 02:25	USDCHF	BUY	0.1	0.82810 → 0.82979	20h 55m	+16.9	+$20	—
Oct 27 01:10	USDCHF	BUY	0.1	0.82395 → 0.82810	20h 55m	+41.5	+$50	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82323 → 0.82258	2.5 days	−6.5	−$8	—
Oct 22 22:55	USDCHF	BUY	0.1	0.82456 → 0.81996	20h 55m	−46	−$57	—
Oct 21 22:55	USDCHF	BUY	0.1	0.82628 → 0.82448	20h 55m	−18	−$23	—
Oct 20 12:55	USDCHF	BUY	0.1	0.82685 → 0.82361	20h 55m	−32.4	−$40	—
Oct 15 09:55	USDCHF	BUY	0.1	0.83779 → 0.82921	20h 55m	−85.8	−$105	—
Oct 13 06:55	USDCHF	BUY	0.1	0.83334 → 0.83286	20h 55m	−4.8	−$6	—
Oct 8 23:55	USDCHF	BUY	0.1	0.83316 → 0.83151	20h 55m	−16.5	−$20	—
Oct 7 16:40	USDCHF	BUY	0.1	0.83165 → 0.83377	20h 55m	+21.2	+$25	—
Oct 6 19:25	USDCHF	BUY	0.1	0.83090 → 0.83120	20h 55m	+3	+$4	—
Oct 5 22:10	USDCHF	BUY	0.1	0.82882 → 0.83071	20h 55m	+18.9	+$22	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82914 → 0.82784	2.7 days	+13	+$15	—
Oct 1 22:55	USDCHF	BUY	0.1	0.83619 → 0.83107	20h 55m	−51.2	−$62	—
Sep 30 19:40	USDCHF	BUY	0.1	0.83447 → 0.83590	20h 55m	+14.3	+$17	—
Sep 29 16:10	USDCHF	BUY	0.1	0.83232 → 0.83490	20h 55m	+25.8	+$30	—
Sep 28 19:10	USDCHF	BUY	0.1	0.82936 → 0.83200	20h 55m	+26.4	+$32	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82945 → 0.82740	2.6 days	−20.5	−$25	—
Sep 25 02:55	USDCHF	BUY	0.1	0.82486 → 0.82858	20h 55m	+37.2	+$44	—
Sep 24 04:55	USDCHF	BUY	0.1	0.82258 → 0.82411	20h 55m	+15.3	+$17	—
Sep 23 06:55	USDCHF	SELL	0.1	0.81888 → 0.82189	20h 55m	−30.1	−$37	—
Sep 18 12:40	USDCHF	BUY	0.1	0.82468 → 0.82524	20h 55m	+5.6	+$6	—

1–25 of 914

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