Tourmaline · strategy profile

Tourmaline · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+14	7	1
This week	−0.2%	−97	23	9
This month	−0.6%	−214	105	37
This year	+10.7%	+6,217	1,078	617

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−16.9	−0.7	+34.3	+14.8	+19.4	+13.1	−9.2	+2.0	+7.5	−0.8	+3.1	−13.7	+52.9
2021	+20.4	+7.0	+6.0	+4.4	+2.5	+6.1	+9.0	−1.6	−5.6	+8.3	−1.8	+5.9	+60.6
2022	+7.7	+6.5	+3.7	−5.6	−3.8	+0.6	+7.5	+6.1	+0.4	+12.1	−1.2	+13.9	+47.8
2023	−2.0	+4.8	+6.4	+2.1	−1.1	−0.2	+3.8	+3.9	+3.0	+3.4	−2.9	+0.9	+21.9
2024	−2.2	+0.4	−1.1	−1.3	+3.9	+1.2	−3.2	+0.1	−0.5	−3.5	−1.3	−0.9	−8.3
2025	−3.8	+0.8	−0.5	+6.6	−2.2	−0.5	+2.1	+2.6	−0.5	+1.3	−3.2	−3.5	−0.8
2026	−5.9	+2.9	+7.8	−4.1	+2.9	+0.3	+3.4	+1.0	+3.2	−0.4	·	·	+11.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.5%.

Max daily drawdown: −16.3%
Max weekly drawdown: −16.3%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$9,802
Longest drawdown: 1093 days · Mar
Recovery factor: 9.9
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+420.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 6% · Wed 29% · Thu 11% · Fri 22% · 47% in the Asia session

Behaviour

from 8,871 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics8,871 closed trades

Trades8,871

Won / lost4,571 / 4,300

Long win rate47% (3,983)

Short win rate55% (4,888)

Avg win+$44.9 · 46.1 pip

Avg loss−$38.0 · −36.9 pip

Best trade+$345 · Apr 6

Worst trade−$173 · Oct 26

Total pips+52,245

Lots887.1

Commission + swap−$10,315

Expectancy / trade+$4.7

Profit factor1.26

Sharpe0.69daily returns, annualised

Z-score−31.1 (100%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.00% / 0.00%

Recovery factor9.9

Winning streak57 (+$1,133)

Losing streak47 (−$2,122)

Avg holding time2.2 days

Trades / week24.9

Risk / trade0.3%

Monthly average+2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 00:15	AUDUSD	SELL	0.1	0.70291 → 0.70373	1.9 days	−8.2	−$9	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—

1–25 of 8871

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