Pine Wing · strategy profile

Pine Wing · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.3%	+141	2	2
This month	+2.5%	+269	8	6
This year	−11.9%	−1,146	88	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−2.2	+0.1	−0.4	+0.4	+2.8	−3.5	+2.5	+1.2	+0.8	−1.2	−2.4	−4.0
2021	+1.4	−0.3	−1.7	−0.6	+0.6	−1.9	+0.6	+1.5	−0.9	−1.7	+2.0	−2.3	−3.2
2022	−1.5	+0.4	−0.4	+2.1	+1.4	−5.5	+3.4	+3.7	−3.6	0.0	−5.7	+2.9	−2.7
2023	−7.0	−4.2	−4.2	+1.4	0.0	−2.5	+4.0	−2.5	+1.6	+0.1	−1.9	−11.1	−26.3
2024	−8.6	+4.9	+5.5	+0.3	+6.9	−3.3	+1.7	+1.5	−2.6	+0.4	+0.7	+0.8	+8.3
2025	+0.8	−1.1	+0.3	−0.8	+1.7	−2.0	−4.8	−7.6	+4.3	+0.7	+3.7	+5.8	+0.9
2026	+3.5	−5.1	−3.1	−3.4	−2.2	−0.1	−0.8	+1.6	−5.2	+2.5	+0.7	·	−11.6

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: −4.6%
Max weekly drawdown: −6.3%
Max drawdown · equity: −39.0%
Max drawdown · balance: −39.0%
Absolute drawdown: −$3,739
Longest drawdown: 2184 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.889 → 157.463	4.4 days	+42.6	+$25	—
Oct 28 11:08	USDJPY	BUY	0.1	156.913 → 157.892	2.5 days	+97.9	+$61	—
Oct 25 21:03	USDJPY	SELL	0.1	158.098 → 156.978	4.5 days	+112	+$69	—
Oct 21 09:26	USDJPY	BUY	0.1	158.033 → 158.137	2.5 days	+10.4	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	158.477 → 157.915	4.5 days	−56.2	−$38	—
Oct 14 09:37	USDJPY	BUY	0.1	158.305 → 158.446	2.5 days	+14.1	+$8	—
Oct 11 21:03	USDJPY	SELL	0.1	158.282 → 158.255	4.4 days	+2.7	−$1	—
Oct 7 09:49	USDJPY	BUY	0.1	157.820 → 158.273	2.5 days	+45.3	+$28	—
Oct 4 21:04	USDJPY	BUY	0.1	156.969 → 157.617	4.4 days	+64.8	+$39	—
Sep 30 10:40	USDJPY	BUY	0.1	157.596 → 156.953	2.5 days	−64.3	−$42	—
Sep 27 21:03	USDJPY	BUY	0.1	158.325 → 157.214	3.9 days	−111.1	−$72	—
Sep 23 11:28	USDJPY	SELL	0.1	156.946 → 157.942	2.5 days	−99.6	−$64	—
Sep 20 21:04	USDJPY	SELL	0.1	155.097 → 156.760	4.4 days	−166.3	−$109	—
Sep 16 11:14	USDJPY	SELL	0.1	153.649 → 155.150	2.5 days	−150.1	−$98	—
Sep 13 21:04	USDJPY	BUY	0.1	153.618 → 153.529	4.5 days	−8.9	−$8	—
Sep 9 09:50	USDJPY	BUY	0.1	156.118 → 153.537	2.5 days	−258.1	−$169	—
Sep 6 21:03	USDJPY	SELL	0.1	158.686 → 155.969	4.2 days	+271.7	+$172	—
Sep 2 13:11	USDJPY	SELL	0.1	159.950 → 159.568	2.5 days	+38.2	+$23	—
Aug 30 21:03	USDJPY	BUY	0.1	159.156 → 159.997	4.4 days	+84.1	+$50	—
Aug 26 10:00	USDJPY	BUY	0.1	158.913 → 158.984	2.5 days	+7.1	+$3	—
Aug 23 21:03	USDJPY	SELL	0.1	159.094 → 158.956	4.4 days	+13.8	+$6	—
Aug 19 09:43	USDJPY	BUY	0.1	159.339 → 159.124	2.5 days	−21.5	−$15	—
Aug 16 21:03	USDJPY	SELL	0.1	159.115 → 159.303	4.4 days	−18.8	−$14	—
Aug 12 10:40	USDJPY	BUY	0.1	157.905 → 159.121	2.5 days	+121.6	+$75	—
Aug 9 21:03	USDJPY	BUY	0.1	157.592 → 157.610	4.4 days	+1.8	−$1	—

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