Tristan · strategy profile

Tristan · 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	1
This month	+1.4%	+112	10	7
This year	+2.7%	+302	115	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−0.1	−2.2	−0.8	−1.2	+1.1	−2.3	−1.6	+0.8	−1.1	−0.6	+0.9	−5.8
2023	0.0	0.0	0.0	0.0	+1.0	+0.3	+0.8	+0.4	−1.0	+0.6	−1.2	−0.3	+0.6
2024	0.0	0.0	0.0	0.0	−0.7	+1.1	+1.5	+0.7	+0.2	0.0	0.0	0.0	+2.8
2025	0.0	0.0	0.0	0.0	+0.3	+1.0	+0.5	0.0	+0.7	+0.4	−0.2	−1.6	+1.0
2026	+0.4	−1.6	+0.9	+0.7	−0.3	+1.0	−0.2	−0.3	+0.2	+2.0	−0.1	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$962
Longest drawdown: 1702 days · Dec
Recovery factor: 0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+1.1%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 29% · Tue 4% · Wed 33% · Thu 10% · Fri 24% · 45% in the Asia session

Behaviour

from 458 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%.

Statistics458 closed trades

Trades458

Won / lost229 / 229

Long win rate47% (198)

Short win rate53% (260)

Avg win+$33.6 · 27.4 pip

Avg loss−$33.1 · −25.2 pip

Best trade+$242 · Sep 25

Worst trade−$137 · Feb 4

Total pips+500

Lots45.8

Commission + swap−$546

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.12daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$133)

Losing streak6 (−$134)

Avg holding time2.2 days

Trades / week1.8

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83377 → 0.83417	2.1 days	−4	−$6	—
Oct 30 04:25	EURGBP	SELL	0.1	0.83640 → 0.83570	2 days	+7	+$7	—
Oct 27 21:10	EURGBP	SELL	0.1	0.83883 → 0.83615	2 days	+26.8	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83738 → 0.83876	2.3 days	−13.8	−$19	—
Oct 23 13:45	EURGBP	SELL	0.1	0.83895 → 0.83748	2 days	+14.7	+$18	—
Oct 21 04:00	EURGBP	SELL	0.1	0.84247 → 0.83957	2 days	+29	+$38	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84509 → 0.84283	2 days	+22.6	+$28	—
Oct 14 00:25	EURGBP	SELL	0.1	0.84636 → 0.84497	2 days	+13.9	+$17	—
Oct 9 13:40	EURGBP	SELL	0.1	0.84697 → 0.84704	2 days	−0.7	−$3	—
Oct 7 09:35	EURGBP	SELL	0.1	0.84749 → 0.84585	2 days	+16.4	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85429 → 0.84967	3.8 days	+46.2	+$60	—
Sep 30 20:05	EURGBP	SELL	0.1	0.85784 → 0.85416	2 days	+36.8	+$48	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	2.2 days	+13.5	+$17	—
Sep 25 09:15	EURGBP	SELL	0.1	0.85849 → 0.86078	2 days	−22.9	−$32	—
Sep 23 02:30	EURGBP	SELL	0.1	0.85765 → 0.85824	2 days	−5.9	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85701 → 0.85748	3.6 days	−4.7	−$7	—
Sep 17 03:00	EURGBP	SELL	0.1	0.85548 → 0.85709	2 days	−16.1	−$24	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85952 → 0.85641	2.7 days	+31.1	+$42	—
Sep 11 02:10	EURGBP	SELL	0.1	0.85864 → 0.85966	2 days	−10.2	−$16	—
Sep 9 01:10	EURGBP	SELL	0.1	0.85934 → 0.85877	2 days	+5.7	+$7	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85927 → 0.85807	2.3 days	+12	+$16	—
Sep 4 06:05	EURGBP	SELL	0.1	0.85764 → 0.85920	2 days	−15.6	−$23	—
Sep 2 00:25	EURGBP	SELL	0.1	0.85597 → 0.85780	2 days	−18.3	−$26	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85710 → 0.85509	2.5 days	+20.1	+$27	—
Aug 28 05:15	EURGBP	SELL	0.1	0.85541 → 0.85708	2 days	−16.7	−$25	—

1–25 of 458

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