Pino Abierto · strategy profile

Pino Abierto · 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	−0.1%	−5	3	2
This month	−0.1%	−8	7	4
This year	−1.6%	−104	76	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+1.0	−0.5	+0.2	−0.6	−0.2	+1.0	−0.7	−0.7	−0.9	+0.1	+0.7	−0.9
2023	+1.1	−0.3	+0.9	0.0	−0.7	+1.0	−0.1	0.0	−0.5	+0.1	−0.2	−0.1	+1.2
2024	−0.8	−0.1	−0.3	+0.5	0.0	−0.7	−0.6	−0.1	−0.3	+0.4	0.0	−0.5	−2.5
2025	+0.4	0.0	+0.9	−1.6	+0.7	+0.1	−0.2	+0.2	0.0	+0.2	+0.7	−0.7	+0.9
2026	−0.6	−0.2	+0.6	−2.1	−0.2	+0.7	+0.5	−0.4	+0.2	−0.1	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$539
Longest drawdown: 1640 days · May
Recovery factor: −0.6
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+3.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 27% · Fri 14% · 45% in the New York session

Behaviour

from 484 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics484 closed trades

Trades484

Won / lost245 / 239

Long win rate46% (211)

Short win rate55% (273)

Avg win+$15.4 · 13.9 pip

Avg loss−$17.1 · −14.8 pip

Best trade+$84 · Apr 6

Worst trade−$106 · Apr 3

Total pips−151

Lots48.4

Commission + swap−$108

Expectancy / trade−$0.6

Profit factor0.93

Sharpe−0.45daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak14 (+$88)

Losing streak10 (−$105)

Avg holding time8h 19m

Trades / week1.9

Risk / trade5.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:40	USDCHF	BUY	0.1	0.81842 → 0.81871	5h 40m	+2.9	+$3	—
Oct 30 04:10	USDCHF	BUY	0.1	0.82321 → 0.82168	5h 40m	−15.3	−$19	—
Oct 28 12:40	USDCHF	SELL	0.1	0.83081 → 0.83007	5h 40m	+7.4	+$9	—
Oct 15 07:10	USDCHF	BUY	0.1	0.82938 → 0.82994	5h 40m	+5.6	+$7	—
Oct 12 15:40	USDCHF	SELL	0.1	0.83315 → 0.83467	5h 40m	−15.2	−$18	—
Oct 9 11:10	USDCHF	BUY	0.1	0.83032 → 0.83112	5h 40m	+8	+$10	—
Oct 7 08:40	USDCHF	SELL	0.1	0.83319 → 0.83338	5h 40m	−1.9	−$2	—
Sep 17 08:40	USDCHF	SELL	0.1	0.82592 → 0.82524	5h 40m	+6.8	+$8	—
Sep 14 09:10	USDCHF	SELL	0.1	0.81795 → 0.81873	5h 40m	−7.8	−$10	—
Sep 2 14:40	USDCHF	SELL	0.1	0.81473 → 0.81301	5h 40m	+17.2	+$21	—
Sep 1 10:10	USDCHF	SELL	0.1	0.80987 → 0.80995	5h 40m	−0.8	−$1	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80935 → 0.80901	2.5 days	+3.4	+$4	—
Aug 26 16:40	USDCHF	SELL	0.1	0.80422 → 0.80575	5h 40m	−15.3	−$19	—
Aug 25 11:10	USDCHF	SELL	0.1	0.80367 → 0.80284	5h 40m	+8.3	+$10	—
Aug 21 01:10	USDCHF	SELL	0.1	0.80060 → 0.80005	5h 40m	+5.5	+$6	—
Aug 19 19:40	USDCHF	BUY	0.1	0.80266 → 0.79759	5h 40m	−50.7	−$64	—
Aug 17 14:10	USDCHF	BUY	0.1	0.80740 → 0.80899	5h 40m	+15.9	+$20	—
Aug 13 09:40	USDCHF	SELL	0.1	0.81415 → 0.81221	5h 40m	+19.4	+$24	—
Aug 13 01:40	USDCHF	SELL	0.1	0.81366 → 0.81319	5h 40m	+4.7	+$4	—
Aug 6 15:40	USDCHF	SELL	0.1	0.80942 → 0.81306	5h 40m	−36.4	−$45	—
Aug 6 08:10	USDCHF	BUY	0.1	0.80634 → 0.80816	5h 40m	+18.2	+$23	—
Jul 31 17:40	USDCHF	SELL	0.1	0.80972 → 0.80751	5h 40m	+22.1	+$27	—
Jul 31 00:40	USDCHF	BUY	0.1	0.80411 → 0.80626	5h 40m	+21.5	+$26	—
Jul 28 00:40	USDCHF	SELL	0.1	0.81892 → 0.81892	5h 40m	0	−$1	—
Jul 23 00:40	USDCHF	SELL	0.1	0.81455 → 0.81416	5h 40m	+3.9	+$3	—

1–25 of 484

Pino Abierto◇Strategy

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