Tawny Ember · strategy profile

Tawny Ember · 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%	−11	1	0
This month	−1.0%	−62	6	2
This year	+2.4%	+309	61	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.3	−0.8	−3.5	−1.9	−1.2	+0.9	−2.4	+1.4	−2.2	−0.4	+1.0	−2.1	−7.9
2021	−0.2	−2.2	0.0	−3.3	−2.0	+1.3	+0.4	+0.1	+2.1	−0.2	+1.8	−0.4	−2.5
2022	+0.4	+0.3	−0.6	+0.8	−1.8	−0.6	−3.6	+1.6	+1.5	−4.6	+0.4	−4.9	−11.0
2023	−2.9	−4.7	+1.0	−1.6	+2.4	+5.1	−3.5	−0.9	+0.9	−4.6	+4.4	−0.4	−4.8
2024	+1.3	+1.7	−2.1	−0.5	−2.3	−0.9	+1.8	+1.0	+2.2	−3.7	+1.5	+2.4	+2.3
2025	+0.3	−1.5	+0.1	−3.0	−3.0	−0.2	+2.9	−1.9	−0.7	+1.1	−0.9	+1.3	−5.6
2026	−0.2	−0.8	+2.9	+2.1	−1.2	+1.8	−1.1	−0.6	+0.3	−0.9	+0.4	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −31.5%
Max drawdown · balance: −31.5%
Absolute drawdown: −$2,866
Longest drawdown: 2441 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+25.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 31% · Tue 29% · Wed 9% · Thu 5% · Fri 26% · 48% in the London session

Behaviour

from 528 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics528 closed trades

Trades528

Won / lost258 / 270

Long win rate45% (262)

Short win rate52% (266)

Avg win+$53.5 · 55.7 pip

Avg loss−$60.5 · −58.6 pip

Best trade+$150 · Mar 18

Worst trade−$189 · Oct 26

Total pips−1,465

Lots52.8

Commission + swap−$1,072

Expectancy / trade−$4.8

Profit factor0.84

Sharpe−0.97daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak7 (+$209)

Losing streak7 (−$296)

Avg holding time3.7 days

Trades / week1.5

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:25	AUDUSD	SELL	0.1	0.70247 → 0.70362	3.6 days	−11.5	−$14	—
Oct 26 21:25	AUDUSD	SELL	0.1	0.70110 → 0.70164	3.6 days	−5.4	−$6	—
Oct 22 17:25	AUDUSD	BUY	0.1	0.69694 → 0.70214	3.6 days	+52	+$50	—
Oct 15 14:25	AUDUSD	BUY	0.1	0.69837 → 0.69130	3.6 days	−70.7	−$73	—
Oct 9 02:25	AUDUSD	BUY	0.1	0.69625 → 0.69734	3.6 days	+10.9	+$8	—
Oct 5 07:25	AUDUSD	SELL	0.1	0.69096 → 0.69468	3.6 days	−37.2	−$38	—
Oct 1 14:25	AUDUSD	SELL	0.1	0.70094 → 0.69417	3.6 days	+67.7	+$65	—
Sep 25 17:25	AUDUSD	SELL	0.1	0.71036 → 0.70294	3.6 days	+74.2	+$72	—
Sep 21 12:25	AUDUSD	SELL	0.1	0.71028 → 0.71385	3.6 days	−35.7	−$36	—
Sep 17 14:25	AUDUSD	SELL	0.1	0.71586 → 0.71204	3.6 days	+38.2	+$36	—
Sep 10 22:25	AUDUSD	BUY	0.1	0.72155 → 0.71566	3.6 days	−58.9	−$62	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71537 → 0.71949	5.5 days	−41.2	−$44	—
Aug 28 16:25	AUDUSD	SELL	0.1	0.71571 → 0.71587	3.6 days	−1.6	−$4	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71100 → 0.71545	5.5 days	+44.5	+$42	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70464 → 0.70776	5.5 days	−31.2	−$34	—
Aug 11 04:25	AUDUSD	BUY	0.1	0.70689 → 0.70586	3.6 days	−10.3	−$11	—
Aug 7 05:25	AUDUSD	SELL	0.1	0.69896 → 0.70269	3.6 days	−37.3	−$40	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69456 → 0.70386	4.8 days	−93	−$96	—
Jul 28 11:25	AUDUSD	SELL	0.1	0.69794 → 0.69672	3.6 days	+12.2	+$11	—
Jul 24 02:25	AUDUSD	BUY	0.1	0.70078 → 0.69783	3.6 days	−29.5	−$33	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69702 → 0.69622	5.3 days	−8	−$11	—
Jul 14 10:25	AUDUSD	BUY	0.1	0.69535 → 0.69457	3.6 days	−7.8	−$9	—
Jul 10 03:25	AUDUSD	BUY	0.1	0.69345 → 0.69616	3.6 days	+27.1	+$24	—
Jul 3 05:25	AUDUSD	BUY	0.1	0.68897 → 0.69403	3.6 days	+50.6	+$48	—
Jun 29 08:25	AUDUSD	BUY	0.1	0.69175 → 0.68908	3.6 days	−26.7	−$28	—

1–25 of 528

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