Solar Pine · strategy profile

Solar Pine · 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	+0.1%	+23	4	2
This month	+0.8%	+138	25	16
This year	−2.4%	−337	254	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.8	+1.7	+0.5	+0.1	+0.2	+1.0	−0.3	+0.6	−0.7	−1.8	−1.1	+0.5
2021	+0.4	−1.3	−1.6	+1.7	−0.4	−1.6	+1.5	−1.7	+0.6	−0.5	+0.5	−1.5	−4.0
2022	0.0	+0.3	+1.9	+0.6	−1.2	+0.1	−1.2	−0.1	+1.2	+1.0	+3.1	+0.5	+6.2
2023	−1.2	+2.0	+0.6	−1.1	−1.2	−1.8	−2.3	+0.2	+1.0	+0.6	+1.7	+1.4	−0.1
2024	−1.9	+0.7	+2.0	+1.8	+1.0	−1.3	+1.5	+2.1	−1.4	−0.3	−0.7	+0.3	+3.8
2025	−0.4	−1.5	+1.0	−0.8	+0.4	+0.8	−0.4	+0.5	−0.1	+0.9	−0.9	+1.3	+0.7
2026	−1.1	−1.6	+1.3	0.0	−0.1	−0.8	−1.2	−0.4	+1.0	+0.6	−0.1	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$952
Longest drawdown: 894 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+4.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 45% in the London session

Behaviour

from 1,977 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 8% · 4–12h 87% · over 12h 4%. Automated share 100%.

Statistics1,977 closed trades

Trades1,977

Won / lost957 / 1,020

Long win rate50% (1,066)

Short win rate47% (911)

Avg win+$20.9 · 28.7 pip

Avg loss−$19.1 · −25.8 pip

Best trade+$58 · Mar 9

Worst trade−$124 · Apr 6

Total pips+1,161

Lots197.7

Commission + swap−$303

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$26.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.5

Winning streak8 (+$132)

Losing streak9 (−$169)

Avg holding time8h 12m

Trades / week5.5

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	USDJPY	BUY	0.1	157.799 → 157.615	6h 45m	−18.4	−$12	—
Oct 30 01:09	USDJPY	SELL	0.1	157.802 → 157.204	1h 9m	+59.8	+$38	—
Oct 29 20:45	USDJPY	SELL	0.1	157.819 → 157.671	6h 45m	+14.8	+$9	—
Oct 28 20:45	USDJPY	BUY	0.1	158.110 → 157.782	6h 45m	−32.8	−$21	—
Oct 27 20:45	USDJPY	BUY	0.1	157.885 → 157.953	6h 45m	+6.8	+$4	—
Oct 26 12:45	USDJPY	BUY	0.1	157.107 → 157.299	6h 45m	+19.2	+$12	—
Oct 22 06:37	USDJPY	SELL	0.1	157.690 → 157.092	2h 37m	+59.8	+$38	—
Oct 21 10:45	USDJPY	SELL	0.1	158.110 → 158.091	6h 45m	+1.9	+$1	—
Oct 20 10:45	USDJPY	SELL	0.1	158.263 → 158.108	6h 45m	+15.5	+$10	—
Oct 19 08:45	USDJPY	BUY	0.1	158.035 → 158.142	6h 45m	+10.7	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 14:45	USDJPY	BUY	0.1	158.018 → 157.820	6h 45m	−19.8	−$13	—
Oct 15 20:45	USDJPY	SELL	0.1	157.583 → 158.071	6h 45m	−48.8	−$31	—
Oct 15 01:03	USDJPY	SELL	0.1	158.334 → 157.736	5h 3m	+59.8	+$36	—
Oct 14 10:45	USDJPY	SELL	0.1	158.217 → 158.427	6h 45m	−21	−$13	—
Oct 13 08:45	USDJPY	SELL	0.1	158.285 → 158.113	6h 45m	+17.2	+$11	—
Oct 12 12:45	USDJPY	BUY	0.1	158.346 → 158.615	6h 45m	+26.9	+$17	—
Oct 9 14:45	USDJPY	BUY	0.1	158.340 → 158.364	6h 45m	+2.4	+$2	—
Oct 9 00:45	USDJPY	SELL	0.1	157.718 → 158.105	6h 45m	−38.7	−$25	—
Oct 8 12:45	USDJPY	BUY	0.1	158.223 → 158.223	6h 45m	0	$0	—
Oct 8 00:45	USDJPY	SELL	0.1	157.939 → 157.685	6h 45m	+25.4	+$15	—
Oct 7 02:45	USDJPY	BUY	0.1	158.172 → 158.409	6h 45m	+23.7	+$14	—
Oct 6 12:45	USDJPY	BUY	0.1	158.086 → 158.107	6h 45m	+2.1	+$1	—
Oct 5 16:45	USDJPY	BUY	0.1	157.947 → 158.046	6h 45m	+9.9	+$6	—
Oct 5 08:45	USDJPY	SELL	0.1	157.589 → 157.870	6h 45m	−28.1	−$18	—

1–25 of 1977

Solar Pine◇Strategy

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