Tawny Wind · strategy profile

Tawny Wind · 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%	+3	2	2
This month	−0.1%	−7	8	5
This year	+0.7%	+107	112	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.4	−0.4	−0.2	−1.0	+0.9	+1.0	0.0	−1.2	+0.4	−0.6	+0.5	−1.4
2021	−1.9	−2.5	+0.3	−0.4	−0.8	−0.3	+0.2	+0.6	−1.8	−1.8	−2.7	+2.1	−8.9
2022	+0.5	−0.4	+1.7	+1.5	−2.6	+0.3	−0.5	+1.6	−0.9	+0.4	+0.4	+1.2	+3.3
2023	−0.5	+1.2	−0.3	−0.2	−0.6	+0.6	−0.4	−1.5	−0.8	+0.1	+0.6	+1.4	−0.4
2024	−2.0	−0.8	−0.7	−0.9	+0.3	−0.6	−0.5	+0.1	+0.1	−0.9	+0.5	+0.2	−5.2
2025	−0.9	−0.6	−0.1	+2.2	+2.2	−0.7	−0.4	−0.1	−0.2	−0.8	−0.2	−0.4	+0.1
2026	−1.5	+0.6	+2.0	+1.8	−0.3	−1.8	0.0	0.0	−0.2	0.0	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,445
Longest drawdown: 2491 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDUSD

100%+11.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 22% · Thu 21% · Fri 22% · 58% in the New York session

Behaviour

from 788 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics788 closed trades

Trades788

Won / lost365 / 423

Long win rate45% (410)

Short win rate48% (378)

Avg win+$24.0 · 24.4 pip

Avg loss−$23.4 · −23.0 pip

Best trade+$170 · Apr 4

Worst trade−$210 · Mar 19

Total pips−812

Lots78.8

Commission + swap−$333

Expectancy / trade−$1.5

Profit factor0.88

Sharpe−0.70daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$33.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak6 (+$170)

Losing streak7 (−$143)

Avg holding time17h 14m

Trades / week2.2

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:05	AUDUSD	SELL	0.1	0.70291 → 0.70276	12h 5m	+1.5	+$1	—
Oct 28 16:05	AUDUSD	BUY	0.1	0.70354 → 0.70372	12h 5m	+1.8	+$2	—
Oct 22 12:05	AUDUSD	SELL	0.1	0.70278 → 0.70106	12h 5m	+17.2	+$17	—
Oct 16 20:05	AUDUSD	BUY	0.1	0.69606 → 0.69446	12h 5m	−16	−$16	—
Oct 15 04:05	AUDUSD	SELL	0.1	0.69547 → 0.69520	12h 5m	+2.7	+$1	—
Oct 13 20:05	AUDUSD	BUY	0.1	0.69670 → 0.69819	12h 5m	+14.9	+$15	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69841 → 0.69640	2.4 days	−20.1	−$21	—
Oct 8 00:05	AUDUSD	SELL	0.1	0.69527 → 0.69614	12h 5m	−8.7	−$10	—
Oct 2 16:05	AUDUSD	BUY	0.1	0.69368 → 0.69518	12h 5m	+15	+$15	—
Oct 1 20:05	AUDUSD	SELL	0.1	0.69387 → 0.69325	12h 5m	+6.2	+$6	—
Oct 1 04:05	AUDUSD	SELL	0.1	0.69503 → 0.69544	12h 5m	−4.1	−$6	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70327 → 0.70056	2.2 days	−27.1	−$28	—
Sep 23 16:05	AUDUSD	SELL	0.1	0.70991 → 0.70353	12h 5m	+63.8	+$64	—
Sep 22 20:05	AUDUSD	SELL	0.1	0.71017 → 0.71180	12h 5m	−16.3	−$16	—
Sep 17 12:05	AUDUSD	SELL	0.1	0.70871 → 0.71136	12h 5m	−26.5	−$27	—
Sep 16 00:05	AUDUSD	BUY	0.1	0.71293 → 0.71216	12h 5m	−7.7	−$8	—
Sep 8 20:05	AUDUSD	SELL	0.1	0.72116 → 0.72178	12h 5m	−6.2	−$6	—
Sep 3 04:05	AUDUSD	BUY	0.1	0.71698 → 0.71687	12h 5m	−1.1	−$3	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 04:05	AUDUSD	BUY	0.1	0.71981 → 0.71991	12h 5m	+1	+$1	—
Aug 26 16:05	AUDUSD	BUY	0.1	0.71831 → 0.71687	12h 5m	−14.4	−$14	—
Aug 25 08:05	AUDUSD	SELL	0.1	0.71472 → 0.71424	12h 5m	+4.8	+$4	—
Aug 21 16:05	AUDUSD	BUY	0.1	0.71422 → 0.71736	12h 5m	+31.4	+$31	—
Aug 21 00:05	AUDUSD	SELL	0.1	0.71079 → 0.71218	12h 5m	−13.9	−$14	—
Aug 20 04:05	AUDUSD	BUY	0.1	0.71228 → 0.71184	12h 5m	−4.4	−$6	—

1–25 of 788

Tawny Wind◇Strategy

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