Pine River · strategy profile

Pine River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.3%	−35	6	3
This year	+0.9%	+145	165	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.9	+2.3	−0.8	−1.9	+0.2	−0.5	−1.7	+0.5	−1.6	−0.6	+0.6	−0.7
2021	−0.2	−0.1	0.0	+0.5	−0.3	−0.5	−0.7	+0.3	+0.1	+0.5	−2.0	−0.6	−3.0
2022	−0.3	−0.4	+1.4	+1.4	−0.7	+0.7	−1.3	+0.3	−2.0	−1.2	−0.2	−0.3	−2.4
2023	−0.2	−1.3	0.0	−0.4	+0.1	−0.4	+2.0	−0.7	−1.1	−0.9	−0.8	−2.1	−5.7
2024	+0.6	−2.3	+1.8	+2.1	−0.7	−2.4	+1.2	+0.3	+0.5	+0.3	0.0	+1.7	+3.2
2025	+0.7	+1.0	−2.2	−1.3	−0.9	−0.4	−1.7	−3.9	−2.3	−0.1	+0.1	−0.6	−11.5
2026	+0.2	+0.5	−0.4	−3.3	+1.3	+0.9	+2.3	−0.6	+0.4	−0.3	0.0	·	+1.0

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: −1.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,089
Longest drawdown: 2420 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 02:40	USDJPY	SELL	0.1	157.009 → 156.677	5h 0m	+33.2	+$21	—
Oct 23 16:10	USDJPY	SELL	0.1	156.907 → 156.904	5h 0m	+0.3	$0	—
Oct 23 06:45	USDJPY	SELL	0.1	156.685 → 157.130	5h 0m	−44.5	−$28	—
Oct 22 16:50	USDJPY	SELL	0.1	157.063 → 156.803	5h 0m	+26	+$17	—
Oct 14 21:40	USDJPY	BUY	0.1	158.720 → 158.287	5h 0m	−43.3	−$29	—
Oct 12 22:05	USDJPY	BUY	0.1	158.656 → 158.593	5h 0m	−6.3	−$4	—
Sep 24 21:45	USDJPY	BUY	0.1	158.728 → 158.780	5h 0m	+5.2	+$3	—
Sep 21 05:40	USDJPY	BUY	0.1	156.886 → 157.036	5h 0m	+15	+$10	—
Sep 18 18:05	USDJPY	BUY	0.1	157.665 → 156.671	5h 0m	−99.4	−$63	—
Sep 18 03:41	USDJPY	BUY	0.1	156.183 → 157.081	0h 51m	+89.8	+$57	—
Sep 18 00:25	USDJPY	BUY	0.1	156.018 → 156.180	5h 0m	+16.2	+$10	—
Sep 17 14:45	USDJPY	BUY	0.1	155.645 → 155.676	5h 0m	+3.1	+$2	—
Sep 17 04:25	USDJPY	BUY	0.1	156.182 → 156.092	5h 0m	−9	−$6	—
Sep 14 03:40	USDJPY	SELL	0.1	153.772 → 154.136	5h 0m	−36.4	−$24	—
Sep 11 20:25	USDJPY	SELL	0.1	153.585 → 153.687	5h 0m	−10.2	−$7	—
Sep 11 12:35	USDJPY	SELL	0.1	154.189 → 154.094	5h 0m	+9.5	+$6	—
Sep 10 21:10	USDJPY	SELL	0.1	154.189 → 154.341	5h 0m	−15.2	−$10	—
Sep 10 10:15	USDJPY	SELL	0.1	153.443 → 153.723	5h 0m	−28	−$18	—
Sep 10 05:10	USDJPY	SELL	0.1	153.556 → 153.488	5h 0m	+6.8	+$4	—
Sep 9 20:15	USDJPY	SELL	0.1	153.762 → 153.664	5h 0m	+9.8	+$6	—
Sep 9 13:15	USDJPY	SELL	0.1	153.326 → 153.280	5h 0m	+4.6	+$3	—
Sep 9 06:10	USDJPY	SELL	0.1	153.688 → 153.206	5h 0m	+48.2	+$31	—
Sep 8 15:45	USDJPY	SELL	0.1	154.194 → 154.232	5h 0m	−3.8	−$2	—
Sep 8 09:20	USDJPY	SELL	0.1	153.407 → 154.101	5h 0m	−69.4	−$45	—
Sep 7 03:15	USDJPY	SELL	0.1	156.227 → 156.151	5h 0m	+7.6	+$5	—

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