Tawny Fox · strategy profile

Tawny Fox · 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	−0.3%	−29	3	0
This month	+0.4%	+46	9	5
This year	−1.4%	−95	99	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	0.0	−1.4	+0.6	+1.0	−0.4	−1.3	+1.0	−0.2	+0.7	−0.3	−2.1	−3.0
2021	+0.2	+0.1	−0.1	+1.4	+0.4	+0.1	0.0	0.0	−0.3	−0.2	−1.4	−0.5	−0.4
2022	−0.4	+0.9	0.0	−1.5	+0.1	0.0	−0.8	+2.3	+0.5	+1.2	−1.1	+3.7	+4.9
2023	−1.4	−1.2	+0.4	+0.2	+0.4	−1.1	+0.3	+0.1	+0.5	+0.3	−0.2	−1.5	−3.3
2024	+0.3	+1.4	−0.2	−1.8	0.0	+1.4	−0.6	−0.9	−0.1	+0.3	−0.2	−0.4	−0.9
2025	+1.1	−0.5	+0.4	−0.4	+1.1	+0.1	−0.5	+0.1	−0.2	−0.8	−0.7	−0.3	−0.5
2026	−1.9	−0.2	+2.4	−2.1	+0.7	−0.5	−0.1	+0.4	−0.6	+0.7	−0.3	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$744
Longest drawdown: 1386 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDUSD

100%+4.9%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 20% · Fri 21% · 49% in the New York session

Behaviour

from 783 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics783 closed trades

Trades783

Won / lost381 / 402

Long win rate43% (259)

Short win rate52% (524)

Avg win+$24.9 · 25.4 pip

Avg loss−$24.8 · −24.3 pip

Best trade+$167 · Sep 14

Worst trade−$302 · Mar 19

Total pips−100

Lots78.3

Commission + swap−$387

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$202)

Losing streak8 (−$302)

Avg holding time20h 29m

Trades / week2.2

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:05	AUDUSD	BUY	0.1	0.70204 → 0.69963	14h 5m	−24.1	−$25	—
Oct 29 07:05	AUDUSD	SELL	0.1	0.70419 → 0.70467	14h 5m	−4.8	−$6	—
Oct 28 06:05	AUDUSD	SELL	0.1	0.70339 → 0.70337	14h 5m	+0.2	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 16:05	AUDUSD	SELL	0.1	0.70183 → 0.70255	14h 5m	−7.2	−$7	—
Oct 16 00:05	AUDUSD	BUY	0.1	0.69194 → 0.69204	14h 5m	+1	+$1	—
Oct 14 18:05	AUDUSD	SELL	0.1	0.69945 → 0.69657	14h 5m	+28.8	+$29	—
Oct 12 15:05	AUDUSD	SELL	0.1	0.69892 → 0.69627	14h 5m	+26.5	+$27	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 1 09:05	AUDUSD	BUY	0.1	0.69501 → 0.69413	14h 5m	−8.8	−$10	—
Sep 23 21:05	AUDUSD	BUY	0.1	0.70953 → 0.70369	14h 5m	−58.4	−$60	—
Sep 17 15:05	AUDUSD	BUY	0.1	0.70891 → 0.71118	14h 5m	+22.7	+$23	—
Sep 15 18:05	AUDUSD	BUY	0.1	0.71241 → 0.71293	14h 5m	+5.2	+$5	—
Sep 14 15:05	AUDUSD	BUY	0.1	0.71489 → 0.71310	14h 5m	−17.9	−$18	—
Sep 11 06:05	AUDUSD	BUY	0.1	0.71708 → 0.71695	14h 5m	−1.3	−$2	—
Sep 9 22:05	AUDUSD	SELL	0.1	0.72312 → 0.72179	14h 5m	+13.3	+$12	—
Sep 7 23:05	AUDUSD	SELL	0.1	0.72176 → 0.72194	14h 5m	−1.8	−$2	—
Sep 2 02:05	AUDUSD	BUY	0.1	0.71458 → 0.71419	14h 5m	−3.9	−$4	—
Aug 27 18:05	AUDUSD	SELL	0.1	0.71816 → 0.71958	14h 5m	−14.2	−$14	—
Aug 26 18:05	AUDUSD	SELL	0.1	0.71812 → 0.71748	14h 5m	+6.4	+$6	—
Aug 25 07:05	AUDUSD	SELL	0.1	0.71485 → 0.71468	14h 5m	+1.7	+$1	—
Aug 21 18:05	AUDUSD	SELL	0.1	0.71403 → 0.71807	14h 5m	−40.4	−$40	—
Aug 21 01:05	AUDUSD	SELL	0.1	0.71224 → 0.71232	14h 5m	−0.8	−$1	—
Aug 20 10:05	AUDUSD	SELL	0.1	0.71231 → 0.71294	14h 5m	−6.3	−$8	—
Aug 19 04:05	AUDUSD	SELL	0.1	0.71135 → 0.70734	14h 5m	+40.1	+$40	—

1–25 of 783

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