Tawny Stone · strategy profile

Tawny Stone · 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	−0.3%	−23	2	1
This month	−0.8%	−54	12	4
This year	−0.2%	+92	130	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−2.5	+0.1	+1.3	−1.3	−0.2	+2.5	−2.2	+3.8	+0.9	−0.5	−2.6	−0.1
2023	−0.3	+0.8	+1.2	−0.5	−0.7	+0.1	+0.6	+1.8	−0.2	−0.1	+0.2	−0.9	+1.9
2024	+1.7	+0.4	+1.2	−0.1	+1.7	−0.2	+0.1	−2.2	+0.5	−2.3	+0.8	+1.0	+2.5
2025	−0.6	+1.7	−0.9	−0.3	+0.7	−1.6	+0.7	+0.1	+0.3	+1.4	−0.8	−1.9	−1.0
2026	−0.2	+0.1	−0.7	+1.7	+0.1	+1.0	+0.2	−0.3	−1.4	−0.6	−0.3	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$773
Longest drawdown: 845 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+2.4%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 19% · Tue 7% · Wed 34% · Thu 5% · Fri 35% · 69% in the Asia session

Behaviour

from 748 trades

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

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

Statistics748 closed trades

Trades748

Won / lost384 / 364

Long win rate44% (207)

Short win rate54% (541)

Avg win+$32.8 · 26.8 pip

Avg loss−$33.9 · −25.8 pip

Best trade+$221 · Sep 29

Worst trade−$134 · Mar 10

Total pips+918

Lots74.8

Commission + swap−$863

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.16daily returns, annualised

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

Standard deviation$45.7

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak8 (+$324)

Losing streak9 (−$185)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 04:10	EURGBP	SELL	0.1	0.83640 → 0.83579	2 days	+6.1	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83721 → 0.83876	2.7 days	−15.5	−$21	—
Oct 23 05:15	EURGBP	BUY	0.1	0.83925 → 0.83718	2 days	−20.7	−$30	—
Oct 20 21:00	EURGBP	BUY	0.1	0.84113 → 0.83915	2 days	−19.8	−$27	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84416 → 0.84238	2.7 days	−17.8	−$24	—
Oct 16 04:35	EURGBP	BUY	0.1	0.84453 → 0.84412	2 days	−4.1	−$7	—
Oct 14 00:05	EURGBP	SELL	0.1	0.84632 → 0.84498	2 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84764 → 0.84545	2.8 days	+21.9	+$28	—
Oct 9 01:35	EURGBP	BUY	0.1	0.84783 → 0.84760	2 days	−2.3	−$5	—
Oct 7 00:30	EURGBP	BUY	0.1	0.84938 → 0.84811	2 days	−12.7	−$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85244 → 0.84967	2.6 days	+27.7	+$36	—
Oct 2 05:50	EURGBP	BUY	0.1	0.85624 → 0.85149	2 days	−47.5	−$65	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85968 → 0.85652	2 days	−31.6	−$43	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86079 → 0.85948	2.6 days	+13.1	+$17	—
Sep 25 00:15	EURGBP	SELL	0.1	0.85799 → 0.86097	2 days	−29.8	−$41	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85885 → 0.85729	2.6 days	−15.6	−$21	—
Sep 18 05:40	EURGBP	BUY	0.1	0.85603 → 0.85912	2 days	+30.9	+$39	—
Sep 16 03:05	EURGBP	BUY	0.1	0.85703 → 0.85617	2 days	−8.6	−$13	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85883 → 0.85622	2.6 days	−26.1	−$36	—
Sep 11 01:55	EURGBP	SELL	0.1	0.85864 → 0.85971	2 days	−10.7	−$16	—
Sep 8 20:55	EURGBP	BUY	0.1	0.85866 → 0.85833	2 days	−3.3	−$5	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 748

Tawny Stone◇Strategy

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