Pine Marsh · strategy profile

Pine Marsh · 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	−0.6%	−43	7	3
This year	−2.4%	−162	121	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+1.2	−0.5	−0.9	+1.2	+0.9	+1.1	−1.7	+2.0	+2.0	0.0	0.0	+4.8
2023	+1.6	−0.6	+1.1	0.0	−2.1	+1.8	0.0	−0.5	−3.3	0.0	+0.9	0.0	−1.2
2024	−0.3	−1.8	−2.2	−1.3	+2.6	−0.2	+0.1	0.0	+1.1	−2.3	−1.3	−1.0	−6.6
2025	0.0	+1.2	0.0	+0.9	+0.1	0.0	0.0	0.0	+0.5	−0.9	+1.0	+0.5	+3.2
2026	+1.1	+0.1	−3.1	+0.9	+1.0	−1.8	+2.2	0.0	−3.0	+0.4	0.0	·	−2.3

Risk

1/10

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

Max daily drawdown: −1.5%
Max weekly drawdown: −1.8%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,187
Longest drawdown: 1352 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCHF

100%+2.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 22% · Fri 18% · 62% in the New York session

Behaviour

from 509 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics509 closed trades

Trades509

Won / lost248 / 261

Long win rate0% (0)

Short win rate49% (509)

Avg win+$32.2 · 29.0 pip

Avg loss−$31.6 · −27.5 pip

Best trade+$89 · Apr 30

Worst trade−$150 · May 12

Total pips+19

Lots50.9

Commission + swap−$242

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$144)

Losing streak7 (−$219)

Avg holding time1.1 days

Trades / week2.0

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 20:26	USDCHF	SELL	0.1	0.83272 → 0.83496	20h 50m	−22.4	−$27	—
Oct 13 21:09	USDCHF	SELL	0.1	0.83419 → 0.83241	20h 50m	+17.8	+$21	—
Oct 9 08:06	USDCHF	SELL	0.1	0.83345 → 0.83043	20h 50m	+30.2	+$36	—
Oct 8 10:54	USDCHF	SELL	0.1	0.83261 → 0.83387	20h 50m	−12.6	−$17	—
Oct 7 13:58	USDCHF	SELL	0.1	0.83111 → 0.83333	20h 50m	−22.2	−$27	—
Oct 6 15:19	USDCHF	SELL	0.1	0.83110 → 0.83058	20h 50m	+5.2	+$6	—
Oct 5 18:27	USDCHF	SELL	0.1	0.82769 → 0.83164	20h 50m	−39.5	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82881 → 0.82784	2.6 days	+9.7	+$11	—
Oct 2 06:05	USDCHF	SELL	0.1	0.83511 → 0.82813	17h 29m	+69.8	+$84	—
Oct 1 11:32	USDCHF	SELL	0.1	0.83460 → 0.83615	20h 50m	−15.5	−$20	—
Sep 30 14:02	USDCHF	SELL	0.1	0.83541 → 0.83431	20h 50m	+11	+$13	—
Sep 29 16:55	USDCHF	SELL	0.1	0.83181 → 0.83571	20h 50m	−39	−$47	—
Sep 28 18:01	USDCHF	SELL	0.1	0.82739 → 0.83161	20h 50m	−42.2	−$51	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82821 → 0.82759	2.4 days	+6.2	+$7	—
Sep 25 10:34	USDCHF	SELL	0.1	0.82789 → 0.82917	20h 50m	−12.8	−$16	—
Sep 24 13:04	USDCHF	SELL	0.1	0.82480 → 0.82784	20h 50m	−30.4	−$38	—
Sep 23 16:09	USDCHF	SELL	0.1	0.82094 → 0.82509	20h 50m	−41.5	−$51	—
Sep 22 18:30	USDCHF	SELL	0.1	0.82063 → 0.82095	20h 50m	−3.2	−$4	—
Sep 21 20:56	USDCHF	SELL	0.1	0.82253 → 0.82117	20h 50m	+13.6	+$17	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82441 → 0.82202	2.5 days	+23.9	+$29	—
Sep 18 08:42	USDCHF	SELL	0.1	0.82558 → 0.82500	20h 50m	+5.8	+$7	—
Sep 17 11:20	USDCHF	SELL	0.1	0.81895 → 0.82588	20h 50m	−69.3	−$85	—
Sep 16 14:26	USDCHF	SELL	0.1	0.81879 → 0.81924	20h 50m	−4.5	−$6	—
Sep 15 15:24	USDCHF	SELL	0.1	0.81614 → 0.81918	20h 50m	−30.4	−$38	—
Sep 14 17:59	USDCHF	SELL	0.1	0.81567 → 0.81645	20h 50m	−7.8	−$10	—

1–25 of 509

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