Tawny Vale · strategy profile

Tawny Vale · 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%	+53	2	2
This month	+1.4%	+185	11	6
This year	+0.6%	+234	101	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−2.9	−2.6	−3.8	+2.3	−3.1	+0.9	+0.3	−1.1	−0.8	+0.7	+3.8	−4.3
2024	−2.3	−2.3	−1.5	0.0	−2.9	−1.5	+5.3	−0.3	+1.7	−5.9	+5.0	−2.2	−6.8
2025	+0.9	+2.6	−4.0	−0.5	−2.3	−3.5	−0.5	−1.1	−0.4	−4.9	−3.3	−0.6	−17.6
2026	−0.3	−0.5	−1.6	−1.3	−0.6	+0.1	+1.5	−3.5	+4.8	+2.0	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.5%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −32.5%
Max drawdown · balance: −32.5%
Absolute drawdown: −$3,020
Longest drawdown: 1368 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+25.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 14% · Wed 20% · Thu 25% · Fri 18% · 44% in the London session

Behaviour

from 457 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 19% · over 12h 77%. Automated share 100%.

Statistics457 closed trades

Trades457

Won / lost229 / 228

Long win rate0% (0)

Short win rate50% (457)

Avg win+$55.7 · 83.8 pip

Avg loss−$67.1 · −97.5 pip

Best trade+$78 · Jan 13

Worst trade−$313 · Sep 22

Total pips−3,040

Lots45.7

Commission + swap−$527

Expectancy / trade−$5.6

Profit factor0.83

Sharpe−1.17daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$75.2

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak11 (+$278)

Losing streak6 (−$308)

Avg holding time2.3 days

Trades / week2.3

Risk / trade2.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.035 → 175.664	4.3 days	+37.1	+$21	—
Oct 28 13:34	EURJPY	SELL	0.1	176.109 → 175.949	2.7 days	+16	+$9	—
Oct 25 21:03	EURJPY	SELL	0.1	175.285 → 176.184	2.9 days	−89.9	−$58	—
Oct 23 00:17	EURJPY	SELL	0.1	176.238 → 175.240	15h 3m	+99.8	+$63	—
Oct 22 09:08	EURJPY	SELL	0.1	177.347 → 176.349	5h 31m	+99.8	+$64	—
Oct 21 14:32	EURJPY	SELL	0.1	177.129 → 177.475	2.7 days	−34.6	−$23	—
Oct 18 21:03	EURJPY	SELL	0.1	177.164 → 176.793	3.2 days	+37.1	+$22	—
Oct 15 16:26	EURJPY	SELL	0.1	176.888 → 177.231	2.7 days	−34.3	−$24	—
Oct 11 21:03	EURJPY	SELL	0.1	176.953 → 176.964	4.1 days	−1.1	−$3	—
Oct 7 19:31	EURJPY	SELL	0.1	176.501 → 176.952	2.7 days	−45.1	−$30	—
Oct 5 02:56	EURJPY	SELL	0.1	177.528 → 176.530	2.3 days	+99.8	+$63	—
Oct 2 18:53	EURJPY	SELL	0.1	177.375 → 177.555	2.7 days	−18	−$13	—
Sep 30 02:17	EURJPY	SELL	0.1	178.473 → 177.475	1.7 days	+99.8	+$63	—
Sep 28 08:41	EURJPY	SELL	0.1	179.173 → 178.395	2.7 days	+77.8	+$49	—
Sep 25 13:20	EURJPY	SELL	0.1	180.221 → 179.223	10h 38m	+99.8	+$63	—
Sep 25 01:29	EURJPY	SELL	0.1	180.017 → 180.544	2.7 days	−52.7	−$36	—
Sep 20 21:03	EURJPY	SELL	0.1	178.798 → 180.063	3.6 days	−126.5	−$82	—
Sep 16 18:13	EURJPY	SELL	0.1	178.070 → 178.780	2.7 days	−71	−$47	—
Sep 14 01:40	EURJPY	SELL	0.1	178.756 → 178.098	2.7 days	+65.8	+$42	—
Sep 10 16:38	EURJPY	SELL	0.1	178.707 → 179.406	2.7 days	−69.9	−$47	—
Sep 8 00:02	EURJPY	SELL	0.1	179.722 → 178.724	15h 44m	+99.8	+$64	—
Sep 7 08:09	EURJPY	SELL	0.1	181.184 → 180.186	10h 51m	+99.8	+$64	—
Sep 6 21:03	EURJPY	SELL	0.1	181.003 → 181.140	3.4 days	−13.7	−$10	—
Sep 3 11:15	EURJPY	SELL	0.1	182.061 → 181.063	4h 13m	+99.8	+$64	—
Sep 3 07:00	EURJPY	SELL	0.1	183.167 → 182.169	4h 20m	+99.8	+$64	—

1–25 of 457

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