Twilight Thistle · strategy profile

Twilight Thistle · 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	0.0%	0	0	0
This month	−0.7%	−51	8	3
This year	−8.9%	−776	87	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.3	+0.9	−2.6	−0.8	−1.7	−0.6	−0.7	−2.1	−2.7	+1.9	0.0	−7.8
2021	+1.0	+1.0	+0.8	−1.3	+0.5	−0.3	+0.7	0.0	−0.2	+0.4	−1.0	+0.3	+2.0
2022	−1.0	−1.3	−2.1	+1.2	+0.2	+2.0	−0.7	−1.6	0.0	+0.8	+0.4	−1.5	−3.6
2023	−0.1	+1.8	+1.3	−1.3	+2.5	+1.3	−0.9	−1.1	−0.6	−1.9	+0.6	+2.1	+3.5
2024	+0.2	+0.5	+0.6	+1.1	+0.2	+0.3	−0.3	+0.7	+0.2	−0.7	−1.3	+0.9	+2.5
2025	+0.3	−1.4	+2.6	−1.3	−2.5	−1.2	−0.4	+0.1	−1.1	+0.3	+0.3	+0.1	−4.2
2026	+0.8	+0.6	−3.1	−2.8	−2.0	−1.2	+0.2	−0.5	−0.5	−0.7	0.0	·	−9.2

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,611
Longest drawdown: 2411 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

AUDUSD

100%+16.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 26% · Wed 20% · Thu 18% · Fri 20% · 43% in the New York session

Behaviour

from 866 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics866 closed trades

Trades866

Won / lost414 / 452

Long win rate48% (428)

Short win rate48% (438)

Avg win+$25.9 · 26.4 pip

Avg loss−$27.3 · −26.8 pip

Best trade+$170 · Mar 12

Worst trade−$183 · Nov 11

Total pips−1,190

Lots86.6

Commission + swap−$421

Expectancy / trade−$1.9

Profit factor0.87

Sharpe−0.92daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$213)

Losing streak9 (−$235)

Avg holding time21h 22m

Trades / week2.4

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 16:54	AUDUSD	SELL	0.1	0.70110 → 0.70325	16h 25m	−21.5	−$22	—
Oct 21 00:26	AUDUSD	SELL	0.1	0.69958 → 0.70119	16h 25m	−16.1	−$17	—
Oct 20 00:25	AUDUSD	BUY	0.1	0.69704 → 0.69775	16h 25m	+7.1	+$7	—
Oct 15 18:47	AUDUSD	BUY	0.1	0.69562 → 0.69170	16h 25m	−39.2	−$39	—
Oct 15 02:12	AUDUSD	SELL	0.1	0.70107 → 0.69586	16h 25m	+52.1	+$51	—
Oct 14 09:37	AUDUSD	SELL	0.1	0.69787 → 0.70124	16h 25m	−33.7	−$34	—
Oct 13 16:58	AUDUSD	BUY	0.1	0.69517 → 0.69795	16h 25m	+27.8	+$28	—
Oct 13 00:25	AUDUSD	BUY	0.1	0.69787 → 0.69508	16h 25m	−27.9	−$28	—
Sep 15 08:27	AUDUSD	BUY	0.1	0.71396 → 0.71259	16h 25m	−13.7	−$14	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71704 → 0.71584	2.5 days	+12	+$12	—
Sep 4 00:54	AUDUSD	SELL	0.1	0.71794 → 0.72071	16h 25m	−27.7	−$28	—
Sep 3 08:26	AUDUSD	SELL	0.1	0.71686 → 0.71806	16h 25m	−12	−$14	—
Aug 4 16:27	AUDUSD	SELL	0.1	0.69978 → 0.70398	16h 25m	−42	−$42	—
Jul 31 01:56	AUDUSD	BUY	0.1	0.69692 → 0.70228	16h 25m	+53.6	+$53	—
Jul 30 09:29	AUDUSD	SELL	0.1	0.69283 → 0.69698	16h 25m	−41.5	−$43	—
Jul 29 17:01	AUDUSD	BUY	0.1	0.69746 → 0.69280	16h 25m	−46.6	−$47	—
Jul 29 00:25	AUDUSD	SELL	0.1	0.69681 → 0.69760	16h 25m	−7.9	−$8	—
Jul 16 07:50	AUDUSD	SELL	0.1	0.69977 → 0.69991	16h 25m	−1.4	−$3	—
Jul 15 15:20	AUDUSD	BUY	0.1	0.69742 → 0.69961	16h 25m	+21.9	+$22	—
Jul 14 22:51	AUDUSD	BUY	0.1	0.69325 → 0.69723	16h 25m	+39.8	+$39	—
Jul 14 06:15	AUDUSD	BUY	0.1	0.69375 → 0.69314	16h 25m	−6.1	−$7	—
Jul 13 13:44	AUDUSD	BUY	0.1	0.69450 → 0.69363	16h 25m	−8.7	−$9	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69622 → 0.69456	2.2 days	−16.6	−$17	—
Jul 10 16:48	AUDUSD	BUY	0.1	0.69397 → 0.69612	16h 25m	+21.5	+$22	—
Jul 10 00:06	AUDUSD	BUY	0.1	0.69360 → 0.69403	16h 25m	+4.3	+$4	—

1–25 of 866

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