Tawny Path · strategy profile

Tawny Path · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−11	1	0
This month	−1.2%	−102	10	4
This year	−0.7%	−1	58	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+1.6	+5.4	−0.5	−0.1	0.0	0.0	−0.8	0.0	−0.8	−1.2	−0.3	+5.3
2021	−1.2	−3.0	−0.2	−0.9	−0.7	+1.1	+0.3	−0.4	−0.1	−2.5	+1.9	−0.7	−6.6
2022	+0.6	−2.9	−0.9	+3.8	−0.6	+1.6	−1.6	−0.3	+3.1	−0.4	−1.6	−0.6	+0.3
2023	−1.1	+0.7	−0.1	0.0	−0.4	−1.2	−2.1	+0.8	+1.3	+1.0	−1.0	+0.1	−2.0
2024	+1.1	+0.2	−1.1	−1.0	+0.2	−0.7	+0.7	+0.6	−1.5	+1.8	−1.0	+2.7	+2.1
2025	−1.2	−1.0	−0.4	−0.7	−0.6	+0.3	+0.4	−1.1	−0.4	+0.4	−0.7	+0.1	−5.0
2026	−0.1	−0.9	+1.3	−1.7	−0.4	+2.4	−1.3	−0.4	+1.8	−1.3	+0.3	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$2,037
Longest drawdown: 2418 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+6.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 11% · Wed 26% · Thu 15% · Fri 23% · 45% in the Asia session

Behaviour

from 557 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics557 closed trades

Trades557

Won / lost279 / 278

Long win rate0% (0)

Short win rate50% (557)

Avg win+$39.9 · 41.0 pip

Avg loss−$42.6 · −41.5 pip

Best trade+$130 · Apr 4

Worst trade−$199 · Jul 14

Total pips−113

Lots55.7

Commission + swap−$591

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$54.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak8 (+$648)

Losing streak11 (−$256)

Avg holding time2.1 days

Trades / week1.6

Risk / trade4.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:40	AUDUSD	SELL	0.1	0.70246 → 0.70356	1.8 days	−11	−$13	—
Oct 27 18:55	AUDUSD	SELL	0.1	0.70259 → 0.70281	1.8 days	−2.2	−$3	—
Oct 23 09:40	AUDUSD	SELL	0.1	0.70203 → 0.70157	1.8 days	+4.6	+$3	—
Oct 21 11:40	AUDUSD	SELL	0.1	0.69759 → 0.70319	1.8 days	−56	−$57	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 08:10	AUDUSD	SELL	0.1	0.69765 → 0.69604	1.8 days	+16.1	+$14	—
Oct 14 03:40	AUDUSD	SELL	0.1	0.69718 → 0.69973	1.8 days	−25.5	−$27	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69738 → 0.69659	2.4 days	+7.9	+$7	—
Oct 8 21:40	AUDUSD	SELL	0.1	0.69726 → 0.69582	1.8 days	+14.4	+$12	—
Oct 6 21:40	AUDUSD	SELL	0.1	0.69448 → 0.69806	1.8 days	−35.8	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69157 → 0.69449	2.8 days	−29.2	−$30	—
Oct 1 21:10	AUDUSD	SELL	0.1	0.69616 → 0.69279	1.8 days	+33.7	+$32	—
Sep 29 16:55	AUDUSD	SELL	0.1	0.70115 → 0.69680	1.8 days	+43.5	+$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	2.3 days	+10.7	+$10	—
Sep 25 12:25	AUDUSD	SELL	0.1	0.70278 → 0.70325	1.8 days	−4.7	−$7	—
Sep 23 09:40	AUDUSD	SELL	0.1	0.71236 → 0.70845	1.8 days	+39.1	+$38	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 17 16:55	AUDUSD	SELL	0.1	0.71203 → 0.71129	1.8 days	+7.4	+$6	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72101 → 0.71584	3.5 days	+51.7	+$51	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70221 → 0.70603	2.8 days	−38.2	−$39	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69937	3.1 days	−31.1	−$32	—
Jul 14 17:25	AUDUSD	SELL	0.1	0.69416 → 0.69759	1.8 days	−34.3	−$35	—
Jul 10 03:55	AUDUSD	SELL	0.1	0.69233 → 0.69609	1.8 days	−37.6	−$40	—
Jul 7 21:25	AUDUSD	SELL	0.1	0.69281 → 0.69255	1.8 days	+2.6	+$2	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69327 → 0.69322	2 days	+0.5	$0	—

1–25 of 557

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