Tawny Acorn · strategy profile

Tawny Acorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	3	1
This month	−1.7%	−89	23	5
This year	−11.8%	−671	223	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.8	+1.6	+0.2	+0.8	−0.2	−0.6	−0.2	−0.2	−0.6	−1.2	−0.8	−2.5
2021	−0.3	−2.1	−1.3	−0.5	−0.3	0.0	−1.9	−1.0	+0.5	−0.5	−0.3	−0.5	−8.3
2022	−0.5	−2.0	−1.2	−0.1	−2.4	−1.2	−2.3	+0.4	−2.3	+0.9	−1.9	−1.0	−13.7
2023	−1.8	−0.3	−1.0	−0.2	−2.5	−0.9	−0.4	−1.7	−0.6	−0.4	−0.5	−0.5	−10.8
2024	−0.5	+0.4	−0.4	−1.1	−1.5	0.0	−1.3	−2.2	−1.4	−1.6	−1.4	+0.6	−10.5
2025	−1.1	−1.1	−0.6	+0.4	−0.6	+0.1	−0.5	0.0	−0.8	−1.5	−1.6	−0.6	−8.0
2026	−2.3	−0.9	−1.6	−2.7	+0.7	+0.3	−3.0	+0.2	−1.5	−1.7	0.0	·	−12.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −49.9%
Max drawdown · balance: −49.9%
Absolute drawdown: −$4,872
Longest drawdown: 2332 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:10	AUDUSD	SELL	0.1	0.70371 → 0.70424	2h 10m	−5.3	−$5	—
Oct 28 19:10	AUDUSD	BUY	0.1	0.70438 → 0.70514	2h 10m	+7.6	+$8	—
Oct 28 12:10	AUDUSD	SELL	0.1	0.70281 → 0.70366	2h 10m	−8.5	−$9	—
Oct 27 13:10	AUDUSD	BUY	0.1	0.70338 → 0.70311	2h 10m	−2.7	−$3	—
Oct 27 10:10	AUDUSD	SELL	0.1	0.70163 → 0.70255	2h 10m	−9.2	−$9	—
Oct 27 06:10	AUDUSD	BUY	0.1	0.70325 → 0.70222	2h 10m	−10.3	−$10	—
Oct 26 16:10	AUDUSD	SELL	0.1	0.70126 → 0.70203	2h 10m	−7.7	−$8	—
Oct 23 07:10	AUDUSD	SELL	0.1	0.70041 → 0.70232	2h 10m	−19.1	−$19	—
Oct 22 19:10	AUDUSD	BUY	0.1	0.70226 → 0.70154	2h 10m	−7.2	−$7	—
Oct 22 06:10	AUDUSD	SELL	0.1	0.70103 → 0.70176	2h 10m	−7.3	−$7	—
Oct 16 20:10	AUDUSD	SELL	0.1	0.69385 → 0.69466	2h 10m	−8.1	−$8	—
Oct 16 05:10	AUDUSD	BUY	0.1	0.69315 → 0.69441	2h 10m	+12.6	+$13	—
Oct 14 15:10	AUDUSD	SELL	0.1	0.69722 → 0.69549	2h 10m	+17.3	+$17	—
Oct 13 11:10	AUDUSD	BUY	0.1	0.69722 → 0.69744	2h 10m	+2.2	+$2	—
Oct 12 11:10	AUDUSD	SELL	0.1	0.69694 → 0.69701	2h 10m	−0.7	−$1	—
Oct 8 17:10	AUDUSD	BUY	0.1	0.69633 → 0.69531	2h 10m	−10.2	−$10	—
Oct 8 04:10	AUDUSD	BUY	0.1	0.69667 → 0.69566	2h 10m	−10.1	−$10	—
Oct 8 01:10	AUDUSD	SELL	0.1	0.69601 → 0.69566	2h 10m	+3.5	+$4	—
Oct 7 21:10	AUDUSD	BUY	0.1	0.69671 → 0.69583	2h 10m	−8.8	−$10	—
Oct 7 10:10	AUDUSD	SELL	0.1	0.69661 → 0.69680	2h 10m	−1.9	−$2	—
Oct 7 07:10	AUDUSD	SELL	0.1	0.69680 → 0.69717	2h 10m	−3.7	−$4	—
Oct 5 11:10	AUDUSD	BUY	0.1	0.69640 → 0.69596	2h 10m	−4.4	−$4	—
Oct 5 05:10	AUDUSD	SELL	0.1	0.69323 → 0.69390	2h 10m	−6.7	−$7	—
Oct 2 09:10	AUDUSD	BUY	0.1	0.69379 → 0.69416	2h 10m	+3.7	+$4	—
Sep 28 01:10	AUDUSD	SELL	0.1	0.70094 → 0.70166	2h 10m	−7.2	−$7	—

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Tawny Acorn◇Strategy

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