Pine Wave · strategy profile

Pine Wave · 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	−0.4%	−48	5	1
This month	−0.6%	−78	21	8
This year	−0.1%	+91	273	135

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+1.7	+2.3	−1.4	−1.2	−0.9	−1.0	+0.3	−0.4	−0.6	−0.2	−0.8	−2.1
2021	−0.2	+0.8	+2.1	−0.9	−1.1	−0.9	−2.2	−1.0	−0.1	+0.9	+1.2	−0.1	−1.4
2022	−1.4	−1.2	+5.0	+3.1	0.0	+5.2	−0.2	+0.7	−1.3	−0.5	−5.2	−2.4	+1.8
2023	−0.6	+0.1	−2.0	−0.8	0.0	−0.3	+0.2	+0.4	−1.3	+0.4	+0.5	−2.5	−5.8
2024	+3.5	−1.3	+1.1	+0.8	−2.3	−1.6	−1.1	−1.1	−0.6	+3.1	+1.5	+1.5	+3.6
2025	−1.4	−0.8	−2.4	−4.5	+0.4	−2.3	+1.8	−3.7	−0.4	+2.4	+0.3	0.0	−10.7
2026	+0.4	+2.8	+0.8	−3.6	+0.5	+0.7	−0.5	−0.1	−0.2	−0.7	−0.1	·	−0.1

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: −3.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$1,792
Longest drawdown: 1517 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 2,515 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,515 closed trades

Trades2,515

Won / lost1,190 / 1,325

Long win rate47% (2,515)

Short win rate0% (0)

Avg win+$22.0 · 30.2 pip

Avg loss−$20.9 · −27.9 pip

Best trade+$186 · Mar 28

Worst trade−$316 · Dec 20

Total pips−1,114

Lots251.5

Commission + swap−$617

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.38daily returns, annualised

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

Standard deviation$34.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak14 (+$186)

Losing streak9 (−$371)

Avg holding time11h 19m

Trades / week7.1

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:45	USDJPY	BUY	0.1	157.923 → 157.848	8h 25m	−7.5	−$5	—
Oct 29 20:05	USDJPY	BUY	0.1	157.986 → 157.719	8h 25m	−26.7	−$17	—
Oct 29 02:10	USDJPY	BUY	0.1	158.250 → 157.643	8h 25m	−60.7	−$40	—
Oct 28 16:45	USDJPY	BUY	0.1	157.683 → 158.209	8h 25m	+52.6	+$33	—
Oct 28 04:55	USDJPY	BUY	0.1	157.953 → 157.893	8h 25m	−6	−$4	—
Oct 27 20:10	USDJPY	BUY	0.1	157.753 → 157.891	8h 25m	+13.8	+$9	—
Oct 27 11:30	USDJPY	BUY	0.1	157.717 → 157.637	8h 25m	−8	−$5	—
Oct 27 01:10	USDJPY	BUY	0.1	157.544 → 157.712	8h 25m	+16.8	+$10	—
Oct 26 15:25	USDJPY	BUY	0.1	157.014 → 157.559	8h 25m	+54.5	+$35	—
Oct 22 04:25	USDJPY	BUY	0.1	158.212 → 157.687	8h 25m	−52.5	−$35	—
Oct 21 09:25	USDJPY	BUY	0.1	158.356 → 158.132	8h 25m	−22.4	−$14	—
Oct 20 09:00	USDJPY	BUY	0.1	158.538 → 158.111	8h 25m	−42.7	−$27	—
Oct 20 00:30	USDJPY	BUY	0.1	158.527 → 158.521	8h 25m	−0.6	−$1	—
Oct 19 14:20	USDJPY	BUY	0.1	158.121 → 158.428	8h 25m	+30.7	+$19	—
Oct 19 05:40	USDJPY	BUY	0.1	158.042 → 158.090	8h 25m	+4.8	+$3	—
Oct 18 21:03	USDJPY	BUY	0.1	158.059 → 157.915	2.1 days	−14.4	−$10	—
Oct 14 20:25	USDJPY	BUY	0.1	158.455 → 158.287	8h 25m	−16.8	−$11	—
Oct 13 05:35	USDJPY	BUY	0.1	158.597 → 158.331	8h 25m	−26.6	−$17	—
Oct 12 20:15	USDJPY	BUY	0.1	158.590 → 158.647	8h 25m	+5.7	+$4	—
Oct 8 09:25	USDJPY	BUY	0.1	157.864 → 158.209	8h 25m	+34.5	+$22	—
Oct 7 09:55	USDJPY	BUY	0.1	158.385 → 158.316	8h 25m	−6.9	−$4	—
Oct 1 15:40	USDJPY	BUY	0.1	158.344 → 157.454	8h 25m	−89	−$57	—
Oct 1 06:40	USDJPY	BUY	0.1	157.398 → 158.253	8h 25m	+85.5	+$54	—
Sep 25 10:35	USDJPY	BUY	0.1	158.412 → 157.744	8h 25m	−66.8	−$42	—
Sep 25 01:50	USDJPY	BUY	0.1	158.882 → 158.668	8h 25m	−21.4	−$14	—

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