Distant Pine · strategy profile

Distant Pine · 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	0.0%	0	0	0
This month	−1.6%	−256	4	1
This year	−7.4%	−1,181	48	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+4.0	+2.9	+1.5	−0.8	+1.4	+1.4	−1.3	+1.1	+0.3	+0.6	−0.3	+10.6
2021	+2.1	+1.4	+0.2	−1.7	+0.4	−1.4	+0.2	−0.7	+2.0	+1.5	+2.3	−1.8	+4.6
2022	−0.1	+0.2	+0.6	−0.1	−1.8	+0.3	+0.6	−0.9	−1.2	−0.5	−3.9	+2.7	−4.1
2023	+1.8	−0.3	−2.6	−1.9	+3.1	−1.8	+1.2	−1.3	+0.3	−0.8	+0.5	+2.2	+0.3
2024	−1.7	−2.0	+1.6	+0.2	+1.5	+0.2	−0.8	−3.9	+3.4	−2.3	+1.3	−2.5	−5.0
2025	−2.0	−0.8	+0.6	+2.0	+2.9	+1.1	−0.2	−1.3	+1.1	+3.4	−0.6	+1.1	+7.3
2026	+1.5	−1.4	−0.7	−2.3	−1.5	−1.5	+1.3	−1.1	−0.2	−1.5	−0.2	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,653
Longest drawdown: 1793 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+4.9%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 19% · Thu 19% · Fri 22% · 51% in the New York session

Behaviour

from 433 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 19% · over 12h 78%. Automated share 100%.

Statistics433 closed trades

Trades433

Won / lost172 / 261

Long win rate43% (177)

Short win rate38% (256)

Avg win+$94.9 · 130.3 pip

Avg loss−$60.6 · −81.7 pip

Best trade+$179 · Mar 10

Worst trade−$135 · Jul 30

Total pips+1,099

Lots43.3

Commission + swap−$831

Expectancy / trade+$1.1

Profit factor1.03

Sharpe0.29daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$84.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak7 (+$575)

Losing streak10 (−$336)

Avg holding time3.8 days

Trades / week1.2

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 13:30	USDJPY	SELL	0.1	157.977 → 157.830	6.9 days	+14.7	+$6	—
Oct 19 23:27	USDJPY	SELL	0.1	157.701 → 158.603	4.9 days	−90.2	−$58	—
Oct 14 12:37	USDJPY	SELL	0.1	157.948 → 158.850	6.7 days	−90.2	−$60	—
Oct 7 00:14	USDJPY	SELL	0.1	157.544 → 158.446	4.6 days	−90.2	−$58	—
Oct 2 08:30	USDJPY	SELL	0.1	158.048 → 157.609	6.9 days	+43.9	+$24	—
Sep 23 15:35	USDJPY	SELL	0.1	157.484 → 158.386	2 days	−90.2	−$58	—
Sep 14 18:59	USDJPY	BUY	0.1	154.871 → 153.969	5h 59m	−90.2	−$59	—
Sep 14 09:30	USDJPY	SELL	0.1	154.639 → 154.503	6.9 days	+13.6	+$5	—
Sep 7 08:03	USDJPY	BUY	0.1	156.233 → 155.331	2.5 days	−90.2	−$59	—
Sep 3 03:04	USDJPY	SELL	0.1	159.789 → 157.891	2.3 days	+189.8	+$118	—
Aug 27 19:30	USDJPY	BUY	0.1	159.049 → 159.426	6.9 days	+37.7	+$21	—
Aug 19 12:37	USDJPY	BUY	0.1	159.299 → 158.397	1.9 days	−90.2	−$58	—
Aug 17 06:30	USDJPY	BUY	0.1	158.497 → 159.026	6.9 days	+52.9	+$30	—
Aug 10 05:14	USDJPY	SELL	0.1	157.479 → 158.381	2.5 days	−90.2	−$57	—
Aug 7 12:34	USDJPY	BUY	0.1	157.721 → 156.819	3.3 days	−90.2	−$60	—
Jul 30 13:37	USDJPY	SELL	0.1	163.469 → 161.571	3.5 days	+189.8	+$115	—
Jul 23 13:59	USDJPY	SELL	0.1	163.063 → 163.965	8h 59m	−90.2	−$55	—
Jul 21 18:41	USDJPY	SELL	0.1	162.339 → 163.241	1.3 days	−90.2	−$56	—
Jul 20 05:30	USDJPY	BUY	0.1	162.250 → 162.340	6.9 days	+9	+$2	—
Jul 10 18:30	USDJPY	BUY	0.1	161.373 → 161.700	6.9 days	+32.7	+$17	—
Jul 3 06:34	USDJPY	SELL	0.1	162.524 → 160.626	1.2 days	+189.8	+$118	—
Jun 30 00:54	USDJPY	SELL	0.1	161.378 → 162.280	6.6 days	−90.2	−$59	—
Jun 18 15:53	USDJPY	SELL	0.1	160.236 → 161.138	1.1 days	−90.2	−$57	—
Jun 16 00:30	USDJPY	SELL	0.1	160.183 → 160.242	6.9 days	−5.9	−$7	—
Jun 4 14:30	USDJPY	SELL	0.1	159.283 → 159.967	6.9 days	−68.4	−$46	—

1–25 of 433

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