Pino Marino · strategy profile

Pino Marino · 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	+0.9%	+58	3	2
This month	−0.2%	−8	15	7
This year	−4.4%	−215	125	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.2	−2.7	−1.1	0.0	−2.4	−2.9	−0.6	−3.8	+1.8	0.0	+0.2	−11.2
2023	−2.8	−0.2	−4.4	+0.5	+1.3	−0.4	−0.4	+0.1	+3.8	−1.2	+0.3	+3.4	−0.1
2024	−1.5	+1.6	−0.5	+1.4	−3.1	−0.8	−2.0	−0.4	0.0	+0.1	+1.8	−0.3	−3.7
2025	0.0	−0.6	+1.3	+0.5	−1.5	−0.4	0.0	0.0	−1.3	−1.9	−3.1	−1.8	−8.8
2026	−4.5	−0.3	+2.7	−0.6	−1.8	+1.9	−0.4	−1.2	+1.0	−2.2	+1.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,627
Longest drawdown: 1703 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

USDCHF

100%+25.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 19% · Thu 21% · Fri 21% · 50% in the London session

Behaviour

from 684 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost322 / 362

Long win rate48% (338)

Short win rate46% (346)

Avg win+$30.5 · 27.3 pip

Avg loss−$34.1 · −29.5 pip

Best trade+$201 · Apr 10

Worst trade−$290 · Jun 16

Total pips−1,891

Lots68.4

Commission + swap−$409

Expectancy / trade−$3.7

Profit factor0.79

Sharpe−1.24daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$144)

Losing streak8 (−$472)

Avg holding time1.2 days

Trades / week2.7

Risk / trade4.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:21	USDCHF	SELL	0.1	0.82478 → 0.81894	20h 20m	+58.4	+$71	—
Oct 29 06:53	USDCHF	SELL	0.1	0.83002 → 0.82872	20h 20m	+13	+$14	—
Oct 28 10:27	USDCHF	SELL	0.1	0.82893 → 0.83023	20h 20m	−13	−$16	—
Oct 27 14:02	USDCHF	SELL	0.1	0.82640 → 0.82927	20h 20m	−28.7	−$35	—
Oct 26 17:35	USDCHF	SELL	0.1	0.82346 → 0.82663	20h 20m	−31.7	−$38	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82302 → 0.82277	2.5 days	+2.5	+$3	—
Oct 20 11:29	USDCHF	SELL	0.1	0.82579 → 0.82464	20h 20m	+11.5	+$13	—
Oct 16 17:54	USDCHF	BUY	0.1	0.82648 → 0.82456	20h 20m	−19.2	−$23	—
Oct 15 21:31	USDCHF	BUY	0.1	0.82974 → 0.82625	20h 20m	−34.9	−$43	—
Oct 14 08:24	USDCHF	BUY	0.1	0.83248 → 0.83271	20h 20m	+2.3	+$2	—
Oct 12 17:30	USDCHF	BUY	0.1	0.82982 → 0.83460	20h 20m	+47.8	+$57	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82987 → 0.82891	2.1 days	−9.6	−$12	—
Oct 9 18:57	USDCHF	BUY	0.1	0.83146 → 0.82971	20h 20m	−17.5	−$21	—
Oct 8 22:22	USDCHF	BUY	0.1	0.83243 → 0.83134	20h 20m	−10.9	−$14	—
Oct 7 12:24	USDCHF	BUY	0.1	0.83086 → 0.83302	20h 20m	+21.6	+$25	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82845 → 0.82765	2.4 days	−8	−$10	—
Oct 2 10:21	USDCHF	BUY	0.1	0.83417 → 0.82758	20h 20m	−65.9	−$80	—
Oct 1 05:27	USDCHF	BUY	0.1	0.83303 → 0.83646	20h 20m	+34.3	+$40	—
Sep 23 17:40	USDCHF	BUY	0.1	0.82004 → 0.82477	20h 20m	+47.3	+$57	—
Sep 22 14:21	USDCHF	BUY	0.1	0.82143 → 0.82039	20h 20m	−10.4	−$13	—
Sep 21 17:30	USDCHF	BUY	0.1	0.82140 → 0.82104	20h 20m	−3.6	−$4	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82291 → 0.82183	2.7 days	−10.8	−$14	—
Sep 17 14:21	USDCHF	BUY	0.1	0.81925 → 0.82315	20h 20m	+39	+$46	—
Sep 15 13:20	USDCHF	BUY	0.1	0.81567 → 0.81833	20h 20m	+26.6	+$32	—
Sep 10 08:36	USDCHF	BUY	0.1	0.80721 → 0.80989	20h 20m	+26.8	+$32	—

1–25 of 684

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