Pine Beacon · strategy profile

Pine Beacon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.4%	−54	7	3
This month	−0.6%	−69	30	14
This year	−2.0%	−39	315	172

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	0.0	+1.5	−1.3	−1.4	0.0	−3.3	−1.7	−1.9	−1.6	−0.3	−2.4	−14.2
2021	+1.4	+0.9	+2.6	−0.7	−1.8	+1.6	−2.3	−1.2	−0.4	+1.5	−0.5	−0.2	+0.9
2022	−1.5	−0.8	+5.0	+5.5	−2.4	+3.2	−2.5	+3.7	+3.8	+0.9	−5.5	−3.2	+6.4
2023	−1.4	+2.9	−4.0	+2.0	+0.4	−0.5	−3.0	+1.8	+1.4	+0.7	−3.4	−5.2	−8.5
2024	+2.5	+0.7	+0.2	+2.6	−1.5	+1.7	−8.6	−1.0	+1.6	+5.4	−1.8	+5.4	+7.3
2025	−3.3	−1.5	+2.4	−6.8	+2.1	+3.2	+4.1	−4.8	+0.2	+3.5	+0.6	−0.2	−0.4
2026	−1.5	+1.0	+2.7	−1.8	+1.3	+0.5	−3.2	+0.9	−1.4	−0.2	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.8%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −24.8%
Max drawdown · balance: −24.8%
Absolute drawdown: −$2,114
Longest drawdown: 1476 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+12.5%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 43% in the New York session

Behaviour

from 2,421 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics2,421 closed trades

Trades2,421

Won / lost1,205 / 1,216

Long win rate50% (2,324)

Short win rate52% (97)

Avg win+$31.2 · 43.4 pip

Avg loss−$31.9 · −42.8 pip

Best trade+$191 · Nov 9

Worst trade−$295 · Nov 10

Total pips+259

Lots242.1

Commission + swap−$1,085

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.00daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak11 (+$272)

Losing streak9 (−$471)

Avg holding time21h 3m

Trades / week6.8

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:46	USDJPY	BUY	0.1	157.885 → 157.790	16h 0m	−9.5	−$7	—
Nov 2 15:01	USDJPY	BUY	0.1	157.577 → 157.666	16h 0m	+8.9	+$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.427 → 157.444	2.1 days	+1.7	+$1	—
Oct 30 19:00	USDJPY	BUY	0.1	157.592 → 157.341	16h 0m	−25.1	−$16	—
Oct 29 23:11	USDJPY	BUY	0.1	157.893 → 157.748	16h 0m	−14.5	−$10	—
Oct 29 07:08	USDJPY	BUY	0.1	158.227 → 157.851	16h 0m	−37.6	−$25	—
Oct 28 14:24	USDJPY	BUY	0.1	157.978 → 158.198	16h 0m	+22	+$14	—
Oct 27 22:02	USDJPY	BUY	0.1	157.757 → 157.939	16h 0m	+18.2	+$11	—
Oct 27 06:00	USDJPY	BUY	0.1	157.505 → 157.734	16h 0m	+22.9	+$14	—
Oct 26 13:39	USDJPY	BUY	0.1	157.029 → 157.447	16h 0m	+41.8	+$27	—
Oct 23 20:44	USDJPY	BUY	0.1	156.951 → 156.820	16h 0m	−13.1	−$8	—
Oct 23 03:45	USDJPY	BUY	0.1	157.107 → 156.885	16h 0m	−22.2	−$15	—
Oct 22 06:19	USDJPY	BUY	0.1	158.099 → 157.184	16h 0m	−91.5	−$60	—
Oct 21 07:15	USDJPY	BUY	0.1	158.119 → 158.177	16h 0m	+5.8	+$3	—
Oct 20 10:13	USDJPY	BUY	0.1	158.499 → 158.124	16h 0m	−37.5	−$24	—
Oct 19 17:30	USDJPY	BUY	0.1	158.054 → 158.492	16h 0m	+43.8	+$28	—
Oct 18 21:03	USDJPY	BUY	0.1	158.004 → 157.915	2.5 days	−8.9	−$6	—
Oct 16 08:09	USDJPY	BUY	0.1	158.234 → 158.046	16h 0m	−18.8	−$12	—
Oct 15 16:00	USDJPY	SELL	0.1	157.969 → 158.220	16h 0m	−25.1	−$16	—
Oct 14 18:19	USDJPY	BUY	0.1	158.424 → 158.303	16h 0m	−12.1	−$8	—
Oct 14 02:15	USDJPY	BUY	0.1	158.154 → 158.374	16h 0m	+22	+$13	—
Oct 13 06:50	USDJPY	BUY	0.1	158.705 → 158.116	16h 0m	−58.9	−$38	—
Oct 12 14:48	USDJPY	BUY	0.1	158.405 → 158.675	16h 0m	+27	+$17	—
Oct 11 21:03	USDJPY	BUY	0.1	158.404 → 158.236	2.2 days	−16.8	−$11	—
Oct 9 14:59	USDJPY	BUY	0.1	157.891 → 158.413	16h 0m	+52.2	+$33	—

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