Tanzanite · strategy profile

Tanzanite · 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%	+58	23	12
This month	−1.5%	−187	114	51
This year	−16.9%	−2,939	1,054	493

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.4	+6.4	+8.7	−3.4	−3.4	+0.4	−10.7	+3.3	+6.9	+16.6	−12.4	−11.7	+6.2
2021	+9.6	+0.6	+16.6	−4.7	−5.5	+0.4	+6.9	+3.3	+4.8	−6.9	+16.8	−4.7	+37.2
2022	+5.6	−2.4	−8.1	+5.5	−7.7	+9.7	+4.6	+10.2	+9.9	+7.7	−1.2	−0.7	+33.0
2023	−4.3	+12.7	+2.2	+6.3	+4.4	−1.2	−2.7	+1.8	−0.3	−2.0	−2.4	+1.9	+16.4
2024	+4.1	+3.0	−0.3	−2.6	−0.7	+2.7	−1.1	−3.8	−3.2	+0.8	−1.2	+9.6	+7.3
2025	+1.1	+4.9	−2.1	+4.1	+3.2	−0.2	+0.9	−3.8	−1.9	+0.3	−1.9	−1.4	+3.2
2026	−7.0	−0.5	−0.3	−8.8	−1.3	+2.0	−3.2	−0.7	+3.5	−1.2	−0.3	·	−17.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.1%.

Max daily drawdown: −10.3%
Max weekly drawdown: −15.7%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$8,266
Longest drawdown: 608 days · Jan
Recovery factor: 2.9
Max simultaneous risk: 14.7%

Symbol split

90 days

AUDUSD

100%+103.4%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 23% · Thu 19% · Fri 19% · 43% in the Asia session

Behaviour

from 8,596 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%.

Statistics8,596 closed trades

Trades8,596

Won / lost4,331 / 4,265

Long win rate46% (2,123)

Short win rate52% (6,473)

Avg win+$43.9 · 45.1 pip

Avg loss−$42.2 · −41.0 pip

Best trade+$448 · Mar 19

Worst trade−$279 · Mar 25

Total pips+20,443

Lots859.6

Commission + swap−$10,067

Expectancy / trade+$1.2

Profit factor1.06

Sharpe−1.62daily returns, annualised

Z-score−14.2 (100%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor2.9

Winning streak22 (+$460)

Losing streak23 (−$1,031)

Avg holding time2.2 days

Trades / week24.1

Risk / trade1.5%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70266 → 0.70342	2.4 days	−7.6	−$8	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70651 → 0.70342	3.9 days	+30.9	+$30	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70430 → 0.70206	3.6 days	−22.4	−$23	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70343 → 0.70206	3.2 days	−13.7	−$15	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70530 → 0.70342	3.8 days	+18.8	+$18	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70266 → 0.70342	2.4 days	−7.6	−$8	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70530 → 0.70342	3.8 days	+18.8	+$18	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70530 → 0.70342	3.8 days	+18.8	+$18	—
Oct 30 19:57	AUDUSD	SELL	0.1	0.70530 → 0.70325	1.7 days	+20.5	+$20	—
Oct 30 16:30	AUDUSD	SELL	0.1	0.70556 → 0.70368	1.9 days	+18.8	+$17	—
Oct 30 12:25	AUDUSD	BUY	0.1	0.70438 → 0.70302	1.8 days	−13.6	−$16	—
Oct 30 12:25	AUDUSD	BUY	0.1	0.70438 → 0.70302	1.8 days	−13.6	−$16	—
Oct 29 12:50	AUDUSD	SELL	0.1	0.70274 → 0.70309	1.7 days	−3.5	−$6	—
Oct 29 07:29	AUDUSD	BUY	0.1	0.70330 → 0.70399	3.4 days	+6.9	+$4	—
Oct 28 05:25	AUDUSD	BUY	0.1	0.70377 → 0.70307	1.8 days	−7	−$8	—
Oct 28 05:25	AUDUSD	BUY	0.1	0.70377 → 0.70307	1.8 days	−7	−$8	—
Oct 27 20:05	AUDUSD	SELL	0.1	0.70362 → 0.70289	1.9 days	+7.3	+$7	—
Oct 27 19:50	AUDUSD	SELL	0.1	0.70334 → 0.70298	1.9 days	+3.6	+$3	—
Oct 27 19:50	AUDUSD	SELL	0.1	0.70334 → 0.70298	1.9 days	+3.6	+$3	—
Oct 27 19:50	AUDUSD	SELL	0.1	0.70334 → 0.70298	1.9 days	+3.6	+$3	—
Oct 27 19:45	AUDUSD	SELL	0.1	0.70382 → 0.70307	1.9 days	+7.5	+$7	—
Oct 27 15:35	AUDUSD	SELL	0.1	0.70334 → 0.70362	1.7 days	−2.8	−$3	—
Oct 27 15:20	AUDUSD	SELL	0.1	0.70346 → 0.70371	1.7 days	−2.5	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70141 → 0.70257	3.6 days	−11.6	−$13	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70165 → 0.70257	2.5 days	−9.2	−$10	—

1–25 of 8596

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