Pine Fox · strategy profile

Pine Fox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	−0.6%	−33	3	1
This month	−3.3%	−176	11	2
This year	−7.5%	−346	131	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	0.0	−0.7	−1.2	−1.7	−3.2	+0.4	−4.2	−4.4	−1.1	+1.6	−0.2	−15.2
2023	−3.3	+1.2	−0.1	−2.9	−2.7	−0.2	−0.8	−1.1	+1.2	−1.5	+1.9	−0.4	−8.7
2024	−4.8	+0.8	+1.0	−1.2	+3.1	0.0	+3.2	−4.0	+3.2	−1.9	+0.8	−0.2	0.0
2025	−0.3	−0.1	−1.5	−0.9	−1.7	+1.4	−2.4	−0.1	−0.1	−4.6	−2.9	+2.2	−10.9
2026	−3.7	−1.6	+1.4	−2.4	+1.3	−0.3	−2.9	+3.8	+1.7	−4.4	−0.4	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −4.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,609
Longest drawdown: 1751 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 3.8%

Symbol split

90 days

USDCHF

100%+35.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 17% · Thu 19% · Fri 21% · 58% in the New York session

Behaviour

from 741 trades

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

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

Statistics741 closed trades

Trades741

Won / lost337 / 404

Long win rate42% (383)

Short win rate49% (358)

Avg win+$34.2 · 30.6 pip

Avg loss−$37.4 · −32.2 pip

Best trade+$214 · Apr 9

Worst trade−$315 · Apr 10

Total pips−2,702

Lots74.1

Commission + swap−$504

Expectancy / trade−$4.8

Profit factor0.76

Sharpe−1.43daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$49.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$141)

Losing streak8 (−$239)

Avg holding time1.3 days

Trades / week2.9

Risk / trade3.8%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:50	USDCHF	SELL	0.1	0.82031 → 0.82016	1 days	+1.5	+$1	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82312 → 0.82241	2.3 days	−7.1	−$9	—
Oct 28 04:50	USDCHF	SELL	0.1	0.82736 → 0.83011	1 days	−27.5	−$34	—
Oct 23 20:50	USDCHF	SELL	0.1	0.82061 → 0.82537	1 days	−47.6	−$58	—
Oct 22 16:50	USDCHF	BUY	0.1	0.82544 → 0.82116	1 days	−42.8	−$54	—
Oct 21 08:50	USDCHF	SELL	0.1	0.82441 → 0.82472	1 days	−3.1	−$4	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82441 → 0.82353	2.2 days	−8.8	−$11	—
Oct 15 12:50	USDCHF	BUY	0.1	0.83322 → 0.83057	1 days	−26.5	−$33	—
Oct 13 08:50	USDCHF	BUY	0.1	0.83183 → 0.83292	1 days	+10.9	+$13	—
Oct 8 12:50	USDCHF	SELL	0.1	0.83244 → 0.83383	1 days	−13.9	−$18	—
Oct 7 08:50	USDCHF	SELL	0.1	0.83201 → 0.83313	1 days	−11.2	−$14	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Oct 2 04:50	USDCHF	BUY	0.1	0.83592 → 0.82951	1 days	−64.1	−$78	—
Sep 30 16:50	USDCHF	BUY	0.1	0.83477 → 0.83497	1 days	+2	+$2	—
Sep 29 12:50	USDCHF	BUY	0.1	0.83195 → 0.83336	1 days	+14.1	+$16	—
Sep 25 20:50	USDCHF	SELL	0.1	0.82787 → 0.82869	1 days	−8.2	−$10	—
Sep 23 08:50	USDCHF	BUY	0.1	0.82183 → 0.82194	1 days	+1.1	+$1	—
Sep 18 04:50	USDCHF	BUY	0.1	0.82587 → 0.82302	1 days	−28.5	−$35	—
Sep 17 00:50	USDCHF	BUY	0.1	0.81927 → 0.82540	1 days	+61.3	+$73	—
Sep 15 08:50	USDCHF	SELL	0.1	0.81864 → 0.81754	1 days	+11	+$13	—
Sep 10 16:50	USDCHF	BUY	0.1	0.81048 → 0.81198	1 days	+15	+$17	—
Sep 8 16:50	USDCHF	SELL	0.1	0.80903 → 0.80955	1 days	−5.2	−$7	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80856 → 0.80912	2.5 days	+5.6	+$6	—
Sep 3 16:50	USDCHF	SELL	0.1	0.81297 → 0.80538	1 days	+75.9	+$93	—
Sep 2 12:50	USDCHF	SELL	0.1	0.81010 → 0.81459	1 days	−44.9	−$56	—

1–25 of 741

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