Tawny Garden · strategy profile

Tawny Garden · 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	−0.4%	−30	2	1
This month	−0.3%	−18	12	6
This year	−2.3%	−77	142	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−4.1	−4.8	−0.4	+2.5	+4.7	+1.3	−1.0	−3.2	+0.3	+3.8	+1.8	+2.2
2023	−1.9	−3.9	−0.8	−0.6	+3.9	0.0	+0.9	+1.6	+0.7	−0.9	−0.4	−0.2	−1.6
2024	+0.7	+1.3	−0.6	+0.4	+0.1	+1.1	−0.1	−4.6	0.0	−0.6	+1.0	−0.6	−1.6
2025	+1.6	+1.4	+0.7	+0.9	−0.3	0.0	+3.0	−0.3	+1.0	+0.5	−1.1	+0.3	+7.5
2026	−0.2	−0.7	+1.3	−0.5	+0.9	−1.1	+0.9	−1.6	−1.0	+0.1	−0.2	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,123
Longest drawdown: 542 days · May
Recovery factor: 0.3
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+3.3%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 30% · Wed 7% · Thu 33% · Fri 11% · 46% in the Asia session

Behaviour

from 821 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%.

Statistics821 closed trades

Trades821

Won / lost407 / 414

Long win rate45% (368)

Short win rate53% (453)

Avg win+$32.1 · 26.1 pip

Avg loss−$30.7 · −23.5 pip

Best trade+$267 · Sep 27

Worst trade−$123 · Feb 4

Total pips+890

Lots82.1

Commission + swap−$788

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$43.3

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak8 (+$157)

Losing streak8 (−$231)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 10:20	EURGBP	SELL	0.1	0.83892 → 0.83669	1.5 days	+22.3	+$29	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83880 → 0.83744	1.5 days	+13.6	+$18	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 10:05	EURGBP	BUY	0.1	0.84037 → 0.84011	1.5 days	−2.6	−$4	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84539 → 0.84238	3.2 days	−30.1	−$41	—
Oct 15 15:20	EURGBP	BUY	0.1	0.84474 → 0.84519	1.5 days	+4.5	+$4	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84755 → 0.84545	3.1 days	+21	+$27	—
Oct 8 15:20	EURGBP	BUY	0.1	0.84788 → 0.84738	1.5 days	−5	−$8	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85033 → 0.84948	2.1 days	−8.5	−$12	—
Oct 2 15:30	EURGBP	SELL	0.1	0.85429 → 0.85111	1.5 days	+31.8	+$42	—
Oct 1 01:35	EURGBP	SELL	0.1	0.85774 → 0.85426	1.5 days	+34.8	+$44	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:20	EURGBP	SELL	0.1	0.85999 → 0.86027	1.5 days	−2.8	−$4	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 18 18:15	EURGBP	BUY	0.1	0.85680 → 0.85742	1.5 days	+6.2	+$8	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 15:35	EURGBP	BUY	0.1	0.85852 → 0.85813	1.5 days	−3.9	−$6	—
Sep 10 00:25	EURGBP	BUY	0.1	0.85793 → 0.85858	1.5 days	+6.5	+$7	—

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