Pino Austral · strategy profile

Pino Austral · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+39	1	1
This month	+0.4%	+76	8	4
This year	+1.9%	+332	52	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.3	+0.1	+0.9	−0.2	−0.5	+0.4	−0.6	−0.5	−1.2	+0.3	−0.5	−1.1
2021	−0.1	+0.1	−1.1	+0.3	−0.5	−1.2	−0.4	0.0	+0.1	−0.4	+1.5	−1.0	−2.7
2022	−0.9	+0.3	+0.1	−1.3	−2.2	−0.4	0.0	−1.9	+1.1	−1.3	+3.6	+2.1	−0.8
2023	+1.3	+0.2	+0.3	−0.4	−0.6	−0.7	+2.1	+0.2	−0.3	−0.7	−0.6	+3.6	+4.3
2024	−0.8	−0.3	+0.7	−0.7	+2.9	−1.0	+1.1	+2.1	−0.1	−1.0	+0.7	−0.4	+3.4
2025	−1.5	+0.9	−1.2	−1.1	+1.1	−0.6	+0.6	+0.4	−0.2	+0.7	−0.6	−1.3	−2.8
2026	−0.7	−0.3	+0.3	+1.2	−0.6	−0.3	+1.8	+0.3	−0.2	+0.4	0.0	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,252
Longest drawdown: 1537 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+1.7%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 21% · Fri 21% · 50% in the New York session

Behaviour

from 429 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 70% · over 12h 11%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost150 / 279

Long win rate32% (22)

Short win rate35% (407)

Avg win+$45.6 · 63.9 pip

Avg loss−$23.9 · −32.1 pip

Best trade+$205 · Nov 10

Worst trade−$106 · Jul 30

Total pips+626

Lots42.9

Commission + swap−$164

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$44.4

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak6 (+$186)

Losing streak12 (−$241)

Avg holding time17h 34m

Trades / week1.2

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:50	USDJPY	SELL	0.1	157.802 → 157.408	18h 50m	+39.4	+$25	—
Oct 25 21:03	USDJPY	SELL	0.1	156.727 → 156.978	2.3 days	−25.1	−$16	—
Oct 22 22:50	USDJPY	SELL	0.1	157.690 → 156.663	18h 50m	+102.7	+$65	—
Oct 22 00:50	USDJPY	SELL	0.1	158.168 → 158.214	18h 50m	−4.6	−$4	—
Oct 19 12:32	USDJPY	SELL	0.1	157.899 → 158.301	11h 32m	−40.2	−$25	—
Oct 15 14:50	USDJPY	SELL	0.1	158.334 → 157.995	18h 50m	+33.9	+$20	—
Oct 8 23:41	USDJPY	SELL	0.1	157.718 → 158.120	5h 41m	−40.2	−$26	—
Oct 8 04:50	USDJPY	SELL	0.1	158.330 → 158.228	18h 50m	+10.2	+$5	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 30 04:39	USDJPY	SELL	0.1	156.741 → 157.143	2h 39m	−40.2	−$26	—
Sep 29 02:50	USDJPY	SELL	0.1	157.215 → 157.374	18h 50m	−15.9	−$11	—
Sep 22 15:31	USDJPY	SELL	0.1	157.021 → 157.423	4h 31m	−40.2	−$26	—
Sep 22 08:41	USDJPY	BUY	0.1	157.749 → 157.347	0h 41m	−40.2	−$26	—
Sep 9 16:50	USDJPY	SELL	0.1	153.847 → 153.521	18h 50m	+32.6	+$21	—
Sep 4 18:38	USDJPY	SELL	0.1	155.832 → 156.234	4h 38m	−40.2	−$26	—
Sep 3 01:50	USDJPY	SELL	0.1	159.588 → 158.454	18h 50m	+113.4	+$70	—
Aug 19 22:02	USDJPY	SELL	0.1	159.353 → 158.148	19h 2m	+120.5	+$75	—
Aug 17 17:23	USDJPY	SELL	0.1	159.050 → 159.452	15h 23m	−40.2	−$25	—
Aug 12 18:01	USDJPY	SELL	0.1	159.147 → 159.549	8h 1m	−40.2	−$25	—
Aug 9 21:03	USDJPY	SELL	0.1	157.731 → 157.629	2.3 days	+10.2	+$6	—
Jul 31 12:19	USDJPY	SELL	0.1	159.988 → 160.390	2h 19m	−40.2	−$25	—
Jul 30 13:58	USDJPY	SELL	0.1	162.884 → 159.986	1h 58m	+289.8	+$181	—
Jul 29 22:50	USDJPY	SELL	0.1	163.616 → 163.415	18h 50m	+20.1	+$11	—
Jul 10 18:28	USDJPY	SELL	0.1	161.310 → 161.712	2h 28m	−40.2	−$25	—
Jul 3 13:00	USDJPY	SELL	0.1	160.790 → 161.192	5h 0m	−40.2	−$25	—

1–25 of 429

Pino Austral◇Strategy

Rules