Tawny Pine · strategy profile

Tawny Pine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+18	1	1
This week	−1.9%	−152	9	4
This month	−6.6%	−546	42	19
This year	−20.5%	−1,859	470	252

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−2.9	+0.3	+0.9	+1.5	−1.4	+1.6	+3.5	−4.2	−3.6	+3.0	+3.6	+1.6
2024	−2.5	−4.4	+1.6	+1.1	−1.7	−4.5	+0.9	−6.0	−4.8	−1.5	+1.8	−3.8	−23.9
2025	+3.0	−3.2	−2.8	−0.5	−4.2	−6.4	+1.0	−5.8	+1.5	+0.4	−1.2	−1.5	−19.6
2026	−1.1	−1.6	−5.6	−2.4	−0.9	+0.2	+0.3	−2.2	−1.5	−9.4	+1.6	·	−22.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.4%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −51.4%
Max drawdown · balance: −51.4%
Absolute drawdown: −$4,948
Longest drawdown: 1028 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+48.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 2,340 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 23% · 4–12h 65% · over 12h 9%. Automated share 100%.

Statistics2,340 closed trades

Trades2,340

Won / lost1,365 / 975

Long win rate59% (1,200)

Short win rate58% (1,140)

Avg win+$23.8 · 35.6 pip

Avg loss−$38.3 · −56.3 pip

Best trade+$31 · Jan 19

Worst trade−$228 · May 2

Total pips−6,278

Lots234.0

Commission + swap−$683

Expectancy / trade−$2.1

Profit factor0.87

Sharpe−1.55daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$36.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak13 (+$179)

Losing streak8 (−$228)

Avg holding time13h 55m

Trades / week11.7

Risk / trade1.1%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:45	EURJPY	SELL	0.1	176.812 → 176.631	16h 0m	+18.1	+$11	—
Nov 2 09:00	EURJPY	BUY	0.1	176.561 → 176.959	2h 11m	+39.8	+$25	—
Nov 2 06:40	EURJPY	BUY	0.1	176.141 → 176.539	6h 21m	+39.8	+$25	—
Nov 2 00:13	EURJPY	BUY	0.1	175.721 → 176.119	2h 4m	+39.8	+$25	—
Nov 1 22:03	EURJPY	SELL	0.1	175.085 → 175.664	2.3 days	−57.9	−$37	—
Oct 30 14:09	EURJPY	BUY	0.1	176.303 → 175.141	16h 0m	−116.2	−$74	—
Oct 29 22:06	EURJPY	SELL	0.1	175.777 → 176.303	16h 0m	−52.6	−$34	—
Oct 29 06:02	EURJPY	BUY	0.1	176.093 → 175.791	16h 0m	−30.2	−$21	—
Oct 28 14:00	EURJPY	SELL	0.1	175.732 → 176.055	16h 0m	−32.3	−$20	—
Oct 27 21:29	EURJPY	SELL	0.1	175.936 → 175.737	16h 0m	+19.9	+$12	—
Oct 27 05:15	EURJPY	SELL	0.1	176.120 → 175.952	16h 0m	+16.8	+$10	—
Oct 26 13:13	EURJPY	BUY	0.1	176.139 → 176.120	16h 0m	−1.9	−$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.619 → 176.017	2.1 days	+39.8	+$25	—
Oct 23 19:19	EURJPY	BUY	0.1	176.010 → 175.601	16h 0m	−40.9	−$26	—
Oct 23 03:16	EURJPY	SELL	0.1	175.602 → 175.997	16h 0m	−39.5	−$26	—
Oct 22 11:05	EURJPY	SELL	0.1	176.225 → 175.827	1h 50m	+39.8	+$25	—
Oct 22 09:08	EURJPY	BUY	0.1	177.619 → 176.317	15h 48m	−130.2	−$84	—
Oct 21 17:18	EURJPY	BUY	0.1	177.755 → 177.580	16h 0m	−17.5	−$11	—
Oct 21 01:14	EURJPY	SELL	0.1	177.169 → 177.731	16h 0m	−56.2	−$36	—
Oct 20 09:04	EURJPY	SELL	0.1	177.718 → 177.320	3h 51m	+39.8	+$25	—
Oct 20 05:11	EURJPY	BUY	0.1	177.737 → 177.744	16h 0m	+0.7	$0	—
Oct 19 13:09	EURJPY	SELL	0.1	176.763 → 177.734	16h 0m	−97.1	−$61	—
Oct 18 21:03	EURJPY	BUY	0.1	177.701 → 176.769	2.5 days	−93.2	−$60	—
Oct 16 08:52	EURJPY	BUY	0.1	177.284 → 177.682	7h 2m	+39.8	+$25	—
Oct 16 01:35	EURJPY	BUY	0.1	177.073 → 177.288	16h 0m	+21.5	+$13	—

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