Pino Secreto · strategy profile

Pino Secreto · 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	−0.3%	−34	2	1
This month	−1.4%	−194	9	4
This year	−4.6%	−576	83	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.1	0.0	0.0	−1.1	+0.7	+0.4	−0.2	−0.9	+0.1	−0.1	−2.3	−3.8
2021	−0.4	−0.7	+0.4	−1.3	−0.3	−0.1	−0.8	+0.8	+0.5	+1.3	+1.0	+0.5	+0.9
2022	+0.4	−0.4	+1.9	+0.8	−0.5	−0.3	−1.3	+1.2	+0.3	+0.6	−1.7	−1.1	−0.1
2023	−1.6	+0.6	−3.9	−1.0	+0.4	−1.5	−2.2	+0.9	−0.5	+1.6	−0.2	0.0	−7.3
2024	+0.5	−0.1	+0.2	+0.5	+0.7	+0.6	−1.2	−1.7	−1.2	+2.2	+0.3	+1.5	+2.2
2025	+0.5	−0.9	−0.6	−3.5	+2.2	−0.5	+1.8	−0.7	−0.3	+0.7	0.0	+1.1	−0.1
2026	−0.7	−0.4	+0.4	−1.1	+0.1	−0.2	−1.0	+1.4	−1.9	−1.4	+0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,360
Longest drawdown: 2477 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

USDJPY

100%+12.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 22% · Thu 16% · Fri 21% · 49% in the New York session

Behaviour

from 619 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics619 closed trades

Trades619

Won / lost287 / 332

Long win rate46% (619)

Short win rate0% (0)

Avg win+$29.3 · 41.1 pip

Avg loss−$29.1 · −38.7 pip

Best trade+$105 · Mar 10

Worst trade−$132 · Jan 18

Total pips−1,071

Lots61.9

Commission + swap−$389

Expectancy / trade−$2.0

Profit factor0.87

Sharpe−0.76daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$172)

Losing streak11 (−$313)

Avg holding time23h 20m

Trades / week1.7

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:15	USDJPY	BUY	0.1	157.797 → 157.826	17h 15m	+2.9	+$2	—
Oct 29 09:15	USDJPY	BUY	0.1	158.241 → 157.871	17h 15m	−37	−$25	—
Oct 27 09:15	USDJPY	BUY	0.1	157.585 → 157.699	17h 15m	+11.4	+$7	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 20 09:15	USDJPY	BUY	0.1	158.506 → 158.089	17h 15m	−41.7	−$27	—
Oct 16 17:15	USDJPY	BUY	0.1	158.148 → 158.189	17h 15m	+4.1	+$3	—
Oct 15 07:15	USDJPY	BUY	0.1	158.953 → 157.986	17h 15m	−96.7	−$63	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 7 17:15	USDJPY	BUY	0.1	158.313 → 157.973	17h 15m	−34	−$22	—
Oct 1 17:15	USDJPY	BUY	0.1	157.570 → 157.713	17h 15m	+14.3	+$9	—
Sep 30 03:15	USDJPY	BUY	0.1	157.711 → 156.641	17h 15m	−107	−$69	—
Sep 24 01:15	USDJPY	BUY	0.1	157.776 → 157.857	17h 15m	+8.1	+$4	—
Sep 17 19:15	USDJPY	BUY	0.1	156.177 → 155.989	17h 15m	−18.8	−$12	—
Sep 16 01:15	USDJPY	BUY	0.1	154.892 → 155.309	17h 15m	+41.7	+$26	—
Sep 15 03:15	USDJPY	BUY	0.1	154.564 → 154.752	17h 15m	+18.8	+$12	—
Sep 11 17:15	USDJPY	BUY	0.1	154.473 → 153.714	17h 15m	−75.9	−$49	—
Sep 9 09:15	USDJPY	BUY	0.1	154.255 → 153.540	17h 15m	−71.5	−$47	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 05:15	USDJPY	BUY	0.1	160.123 → 159.997	17h 15m	−12.6	−$8	—
Aug 30 21:03	USDJPY	BUY	0.1	159.511 → 159.997	2.5 days	+48.6	+$30	—
Aug 27 09:15	USDJPY	BUY	0.1	159.378 → 159.367	17h 15m	−1.1	−$2	—
Aug 26 01:15	USDJPY	BUY	0.1	159.452 → 159.149	17h 15m	−30.3	−$20	—
Aug 25 01:15	USDJPY	BUY	0.1	159.173 → 159.144	17h 15m	−2.9	−$2	—
Aug 21 07:15	USDJPY	BUY	0.1	158.836 → 158.884	17h 15m	+4.8	+$3	—
Aug 18 11:15	USDJPY	BUY	0.1	159.501 → 159.722	17h 15m	+22.1	+$13	—

1–25 of 619

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