Tawny Grove · strategy profile

Tawny Grove · 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	−0.2%	−13	2	0
This month	+0.6%	+53	6	3
This year	−2.7%	−165	57	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.1	−0.5	+0.8	+0.7	+1.1	0.0	−0.1	+0.5	+0.6	+0.8	+2.3	+5.4
2021	−0.8	+0.6	−0.8	−0.4	+0.2	−0.5	−2.3	+0.3	−1.4	0.0	−1.2	+1.3	−5.1
2022	+0.1	+1.2	+0.8	−1.2	+1.9	−1.1	−1.1	−1.0	−1.6	−1.7	−2.2	+0.9	−5.0
2023	+1.4	−0.6	−0.8	0.0	−1.5	+0.2	+0.4	−0.7	+0.6	−1.5	+1.8	+1.2	+0.5
2024	−2.0	−1.4	−0.7	+0.5	+0.6	−0.9	+0.3	−0.8	+0.2	−1.5	−1.1	−1.5	−8.1
2025	−0.8	−0.1	+0.3	−0.6	+0.1	−2.4	+0.2	+0.3	−1.2	−2.5	+0.5	−0.4	−6.6
2026	−0.2	+1.0	−1.5	−0.1	−0.8	−0.9	−0.1	+0.5	−1.1	+0.6	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,027
Longest drawdown: 2059 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDUSD

100%+19.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 15% · Fri 22% · 50% in the New York session

Behaviour

from 457 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 30% · over 12h 65%. Automated share 100%.

Statistics457 closed trades

Trades457

Won / lost167 / 290

Long win rate37% (457)

Short win rate0% (0)

Avg win+$43.5 · 44.7 pip

Avg loss−$31.9 · −31.2 pip

Best trade+$90 · Apr 3

Worst trade−$67 · Aug 2

Total pips−1,589

Lots45.7

Commission + swap−$392

Expectancy / trade−$4.3

Profit factor0.79

Sharpe−1.67daily returns, annualised

Z-score1.8 (92%)dependence between runs

Standard deviation$42.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak5 (+$179)

Losing streak12 (−$162)

Avg holding time1.6 days

Trades / week1.3

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:40	AUDUSD	BUY	0.1	0.70363 → 0.70289	1.9 days	−7.4	−$9	—
Oct 28 08:40	AUDUSD	BUY	0.1	0.70377 → 0.70322	1.9 days	−5.5	−$7	—
Oct 21 08:40	AUDUSD	BUY	0.1	0.69805 → 0.70259	1.9 days	+45.4	+$44	—
Oct 14 18:40	AUDUSD	BUY	0.1	0.69581 → 0.69671	1.9 days	+9	+$8	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69667 → 0.69640	3.8 days	−2.7	−$4	—
Oct 7 06:40	AUDUSD	BUY	0.1	0.69552 → 0.69698	1.9 days	+14.6	+$14	—
Sep 29 05:45	AUDUSD	BUY	0.1	0.70285 → 0.69883	11h 45m	−40.2	−$41	—
Sep 23 07:35	AUDUSD	BUY	0.1	0.71232 → 0.70830	1.1 days	−40.2	−$41	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71057 → 0.71045	3.7 days	−1.2	−$2	—
Sep 10 12:15	AUDUSD	BUY	0.1	0.72227 → 0.71825	12h 15m	−40.2	−$40	—
Sep 4 14:40	AUDUSD	BUY	0.1	0.71698 → 0.72042	1.9 days	+34.4	+$32	—
Aug 21 12:40	AUDUSD	BUY	0.1	0.71193 → 0.71609	1.9 days	+41.6	+$40	—
Aug 14 10:40	AUDUSD	BUY	0.1	0.70717 → 0.70743	1.9 days	+2.6	+$1	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70607 → 0.70584	2.3 days	−2.3	−$3	—
Aug 6 10:40	AUDUSD	BUY	0.1	0.70335 → 0.70402	1.9 days	+6.7	+$5	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70196 → 0.70367	3.3 days	+17.1	+$16	—
Jul 28 05:07	AUDUSD	BUY	0.1	0.70066 → 0.69664	1.1 days	−40.2	−$41	—
Jul 23 12:30	AUDUSD	BUY	0.1	0.70194 → 0.69792	8h 30m	−40.2	−$40	—
Jul 22 02:40	AUDUSD	BUY	0.1	0.69946 → 0.70030	1.9 days	+8.4	+$7	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69845 → 0.69622	2.5 days	−22.3	−$23	—
Jul 16 06:40	AUDUSD	BUY	0.1	0.69419 → 0.69948	1.9 days	+52.9	+$51	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69619 → 0.69456	2.7 days	−16.3	−$17	—
Jul 10 02:40	AUDUSD	BUY	0.1	0.69416 → 0.69583	1.9 days	+16.7	+$15	—
Jul 3 10:40	AUDUSD	BUY	0.1	0.68944 → 0.69368	1.9 days	+42.4	+$40	—
Jul 1 06:40	AUDUSD	BUY	0.1	0.68961 → 0.68877	1.9 days	−8.4	−$9	—

1–25 of 457

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