Bronze Pine · strategy profile

Bronze Pine · 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	+0.6%	+54	4	3
This month	−1.1%	−77	18	8
This year	0.0%	+80	167	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.3	+0.5	−0.8	+2.4	−1.4	+2.2	+2.4	−5.4	+0.4	+2.5	+1.4	+1.6
2023	+0.2	−1.5	−1.6	+2.7	−1.1	−1.7	+1.6	+0.9	+2.1	+0.7	−1.0	+1.8	+3.0
2024	−0.2	−0.2	+2.2	−0.3	−1.3	+0.3	0.0	+0.7	−2.0	−0.3	+1.1	+1.9	+1.9
2025	+0.5	−2.1	+0.7	+2.4	−0.3	+0.4	−0.4	−1.0	−0.8	−1.7	−2.7	−1.5	−6.6
2026	+2.5	+0.1	+1.4	−0.9	−0.4	+0.6	−2.1	−1.8	+2.5	−1.8	+0.4	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,209
Longest drawdown: 564 days · Sep
Recovery factor: −0.0
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCHF

100%+0.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 18% · Thu 19% · Fri 19% · 51% in the New York session

Behaviour

from 900 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics900 closed trades

Trades900

Won / lost445 / 455

Long win rate47% (459)

Short win rate52% (441)

Avg win+$34.1 · 30.6 pip

Avg loss−$33.5 · −28.8 pip

Best trade+$171 · Jan 27

Worst trade−$195 · Sep 22

Total pips+533

Lots90.0

Commission + swap−$610

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.01daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$237)

Losing streak7 (−$263)

Avg holding time1.3 days

Trades / week3.6

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:40	USDCHF	SELL	0.1	0.82660 → 0.82378	23h 40m	+28.2	+$34	—
Oct 29 15:40	USDCHF	BUY	0.1	0.83022 → 0.82649	23h 40m	−37.3	−$47	—
Oct 28 07:40	USDCHF	BUY	0.1	0.82792 → 0.83032	23h 40m	+24	+$28	—
Oct 27 03:10	USDCHF	BUY	0.1	0.82355 → 0.82745	23h 40m	+39	+$47	—
Oct 23 19:40	USDCHF	SELL	0.1	0.82061 → 0.82532	23h 40m	−47.1	−$58	—
Oct 22 19:40	USDCHF	SELL	0.1	0.82429 → 0.82049	23h 40m	+38	+$45	—
Oct 21 18:10	USDCHF	SELL	0.1	0.82494 → 0.82410	23h 40m	+8.4	+$10	—
Oct 20 11:10	USDCHF	SELL	0.1	0.82462 → 0.82430	23h 40m	+3.2	+$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82390 → 0.82372	2 days	+1.8	+$2	—
Oct 16 07:40	USDCHF	BUY	0.1	0.83014 → 0.82522	23h 40m	−49.2	−$60	—
Oct 15 07:40	USDCHF	BUY	0.1	0.83306 → 0.82966	23h 40m	−34	−$42	—
Oct 14 04:40	USDCHF	BUY	0.1	0.83337 → 0.83178	23h 40m	−15.9	−$20	—
Oct 13 03:40	USDCHF	BUY	0.1	0.83013 → 0.83315	23h 40m	+30.2	+$36	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83069 → 0.82891	2.8 days	−17.8	−$22	—
Oct 8 15:40	USDCHF	BUY	0.1	0.83395 → 0.83297	23h 40m	−9.8	−$13	—
Oct 7 05:40	USDCHF	SELL	0.1	0.83150 → 0.83340	23h 40m	−19	−$23	—
Oct 6 03:40	USDCHF	BUY	0.1	0.83142 → 0.83122	23h 40m	−2	−$3	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 11:40	USDCHF	BUY	0.1	0.83541 → 0.82827	23h 40m	−71.4	−$87	—
Oct 1 03:40	USDCHF	BUY	0.1	0.83449 → 0.83616	23h 40m	+16.7	+$18	—
Sep 30 03:40	USDCHF	BUY	0.1	0.83303 → 0.83393	23h 40m	+9	+$10	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82920 → 0.82759	2.5 days	+16.1	+$19	—
Sep 25 07:10	USDCHF	BUY	0.1	0.82305 → 0.82938	23h 40m	+63.3	+$76	—
Sep 24 03:40	USDCHF	BUY	0.1	0.82182 → 0.82429	23h 40m	+24.7	+$28	—
Sep 23 03:40	USDCHF	BUY	0.1	0.82046 → 0.82143	23h 40m	+9.7	+$11	—

1–25 of 900

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