Pine Delta · strategy profile

Pine Delta · 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	+0.2%	+10	2	1
This month	+0.8%	+43	11	5
This year	−6.6%	−236	115	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.2	+0.8	+0.9	−1.5	−0.9	−1.1	+0.2	+1.4	+1.2	−0.4	−1.7	−1.7
2023	−3.1	+0.4	−1.5	+0.5	−1.8	−3.3	−0.3	+1.6	−1.0	−1.2	+1.3	+0.2	−8.1
2024	−1.5	−3.2	−0.6	−0.6	−1.6	+0.9	−2.5	+1.7	−2.9	+0.2	−2.6	−3.2	−16.1
2025	−0.5	+1.4	−2.3	−6.1	−5.3	−1.9	+1.2	−7.0	−1.3	−2.6	+2.0	−4.4	−26.8
2026	−0.8	+0.2	+2.3	−5.7	+1.3	−3.6	+1.9	−3.6	−0.2	+1.3	+0.4	·	−6.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −5.6%
Max drawdown · equity: −48.9%
Max drawdown · balance: −48.9%
Absolute drawdown: −$4,725
Longest drawdown: 1450 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+45.6%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 22% · Fri 16% · 53% in the Asia session

Behaviour

from 725 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics725 closed trades

Trades725

Won / lost331 / 394

Long win rate45% (392)

Short win rate46% (333)

Avg win+$34.1 · 30.8 pip

Avg loss−$40.3 · −34.6 pip

Best trade+$77 · Jan 27

Worst trade−$179 · Apr 10

Total pips−3,436

Lots72.5

Commission + swap−$537

Expectancy / trade−$6.3

Profit factor0.71

Sharpe−2.19daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak6 (+$150)

Losing streak9 (−$354)

Avg holding time1.4 days

Trades / week2.9

Risk / trade0.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82173 → 0.82260	2.7 days	−8.7	−$11	—
Oct 29 11:05	USDCHF	SELL	0.1	0.82989 → 0.82803	1.1 days	+18.6	+$21	—
Oct 27 09:05	USDCHF	SELL	0.1	0.82413 → 0.82858	1.1 days	−44.5	−$54	—
Oct 21 23:05	USDCHF	BUY	0.1	0.82483 → 0.82441	1.1 days	−4.2	−$7	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82409 → 0.82353	2 days	−5.6	−$7	—
Oct 16 09:04	USDCHF	SELL	0.1	0.82984 → 0.82386	1.1 days	+59.8	+$72	—
Oct 14 15:06	USDCHF	BUY	0.1	0.83320 → 0.83918	1 days	+59.8	+$71	—
Oct 13 07:35	USDCHF	SELL	0.1	0.82997 → 0.83299	1.1 days	−30.2	−$37	—
Oct 9 15:35	USDCHF	BUY	0.1	0.83320 → 0.83072	1.1 days	−24.8	−$30	—
Oct 7 14:05	USDCHF	BUY	0.1	0.83144 → 0.83266	1.1 days	+12.2	+$14	—
Oct 6 10:05	USDCHF	BUY	0.1	0.82991 → 0.83098	1.1 days	+10.7	+$12	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82831 → 0.82784	2.4 days	+4.7	+$5	—
Oct 1 14:35	USDCHF	SELL	0.1	0.83408 → 0.83190	1.1 days	+21.8	+$25	—
Sep 29 06:05	USDCHF	BUY	0.1	0.82935 → 0.83262	1.1 days	+32.7	+$39	—
Sep 25 06:35	USDCHF	BUY	0.1	0.82433 → 0.82870	1.1 days	+43.7	+$52	—
Sep 23 17:05	USDCHF	SELL	0.1	0.82006 → 0.82581	1.1 days	−57.5	−$70	—
Sep 22 04:05	USDCHF	SELL	0.1	0.82243 → 0.82059	1.1 days	+18.4	+$22	—
Sep 18 05:35	USDCHF	BUY	0.1	0.82575 → 0.82406	1.1 days	−16.9	−$21	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81278 → 0.81537	3.1 days	−25.9	−$33	—
Sep 8 10:05	USDCHF	BUY	0.1	0.81051 → 0.81142	1.1 days	+9.1	+$11	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80732 → 0.80931	3 days	−19.9	−$26	—
Sep 2 23:05	USDCHF	BUY	0.1	0.81152 → 0.81278	1.1 days	+12.6	+$14	—
Sep 1 10:35	USDCHF	BUY	0.1	0.80824 → 0.80994	1.1 days	+17	+$20	—
Aug 28 14:35	USDCHF	BUY	0.1	0.80581 → 0.80710	1.1 days	+12.9	+$15	—
Aug 27 03:35	USDCHF	SELL	0.1	0.80190 → 0.80555	1.1 days	−36.5	−$47	—

1–25 of 725

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