Pine Reed · strategy profile

Pine Reed · 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	0.0%	0	0	0
This month	+0.3%	+27	7	4
This year	−2.1%	−112	71	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.3	+0.1	−1.6	+0.5	−2.0	−0.5	+0.1	0.0	+1.6	+0.5	+1.5	−1.1
2023	+0.4	−0.8	−2.9	−0.7	+1.5	+1.6	+0.4	−0.3	−0.1	−1.1	+0.6	+1.3	0.0
2024	0.0	−0.9	−0.5	+0.5	+0.2	+0.1	+1.4	−0.6	+0.1	+0.4	−1.6	−0.9	−1.7
2025	−0.3	−1.8	−1.2	−2.7	−0.1	+1.3	−1.7	+2.4	−2.2	+0.1	−0.8	−0.1	−7.0
2026	−0.1	0.0	−0.4	−0.4	+0.7	−0.5	−1.5	+0.5	−0.7	+0.4	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,341
Longest drawdown: 1756 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+11.6%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 17% · Tue 24% · Wed 21% · Thu 18% · Fri 20% · 60% in the New York session

Behaviour

from 408 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%.

Statistics408 closed trades

Trades408

Won / lost208 / 200

Long win rate49% (138)

Short win rate52% (270)

Avg win+$28.1 · 25.5 pip

Avg loss−$35.0 · −30.3 pip

Best trade+$288 · Nov 11

Worst trade−$190 · Mar 16

Total pips−751

Lots40.8

Commission + swap−$290

Expectancy / trade−$2.8

Profit factor0.83

Sharpe−1.00daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$240)

Losing streak6 (−$161)

Avg holding time1.2 days

Trades / week1.6

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 04:50	USDCHF	SELL	0.1	0.82487 → 0.82777	20h 50m	−29	−$36	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82476 → 0.82277	2.2 days	+19.9	+$24	—
Oct 20 12:50	USDCHF	SELL	0.1	0.82666 → 0.82361	20h 50m	+30.5	+$37	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82484 → 0.82353	2.5 days	−13.1	−$16	—
Oct 13 12:50	USDCHF	SELL	0.1	0.83464 → 0.83215	20h 50m	+24.9	+$29	—
Oct 8 16:50	USDCHF	SELL	0.1	0.83341 → 0.83320	20h 50m	+2.1	+$1	—
Oct 6 16:50	USDCHF	SELL	0.1	0.83054 → 0.83135	20h 50m	−8.1	−$10	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82678 → 0.82765	2.4 days	+8.7	+$10	—
Sep 30 00:50	USDCHF	SELL	0.1	0.83284 → 0.83448	20h 50m	−16.4	−$20	—
Sep 24 08:50	USDCHF	SELL	0.1	0.82274 → 0.82757	20h 50m	−48.3	−$60	—
Sep 22 16:50	USDCHF	BUY	0.1	0.82126 → 0.82151	20h 50m	+2.5	+$3	—
Sep 11 16:50	USDCHF	SELL	0.1	0.81285 → 0.81609	20h 50m	−32.4	−$40	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80966 → 0.80931	2 days	+3.5	+$4	—
Sep 4 12:50	USDCHF	BUY	0.1	0.80740 → 0.81127	20h 50m	+38.7	+$47	—
Sep 3 00:50	USDCHF	SELL	0.1	0.81275 → 0.81260	20h 50m	+1.5	$0	—
Aug 27 16:50	USDCHF	SELL	0.1	0.80532 → 0.80397	20h 50m	+13.5	+$15	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79957 → 0.80113	2.7 days	−15.6	−$20	—
Aug 20 16:50	USDCHF	BUY	0.1	0.79744 → 0.80054	20h 50m	+31	+$37	—
Aug 19 12:50	USDCHF	SELL	0.1	0.81202 → 0.80733	20h 50m	+46.9	+$58	—
Aug 18 08:50	USDCHF	BUY	0.1	0.80997 → 0.81148	20h 50m	+15.1	+$18	—
Aug 12 04:50	USDCHF	SELL	0.1	0.81109 → 0.81226	20h 50m	−11.7	−$15	—
Aug 4 04:50	USDCHF	SELL	0.1	0.80834 → 0.81031	20h 50m	−19.7	−$25	—
Aug 2 21:03	USDCHF	BUY	0.1	0.80699 → 0.80533	2.7 days	−16.6	−$21	—
Jul 24 12:50	USDCHF	SELL	0.1	0.81717 → 0.81815	20h 50m	−9.8	−$12	—
Jul 23 12:50	USDCHF	SELL	0.1	0.81331 → 0.81720	20h 50m	−38.9	−$49	—

1–25 of 408

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