Turnstone · strategy profile

Turnstone · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−149	6	1
This week	−0.8%	−279	33	15
This month	+3.7%	+1,570	145	80
This year	+7.7%	+4,068	1,410	682

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.5	+0.6	−5.4	+15.8	+3.1	+13.6	+8.4	−1.0	+2.8	+6.8	+3.8	+4.4	+58.4
2024	−4.8	−1.8	−4.6	−1.8	−1.4	+1.1	+7.0	+8.0	+14.7	+1.2	+1.5	+6.6	+25.7
2025	+0.3	−2.9	+1.5	+1.8	+1.6	+2.8	+1.6	−3.0	+0.7	+5.3	−0.5	−1.4	+7.7
2026	−1.5	+2.9	+0.2	+2.6	−2.5	0.0	+2.3	+0.1	+0.1	+3.6	·	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −6.1%
Max weekly drawdown: −6.8%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$3,316
Longest drawdown: 216 days · May
Recovery factor: 8.1
Max simultaneous risk: 6.3%

Symbol split

90 days

EURJPY

100%+156.2%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 44% in the New York session

Behaviour

from 6,529 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 62% · over 12h 35%. Automated share 100%.

Statistics6,529 closed trades

Trades6,529

Won / lost3,206 / 3,323

Long win rate50% (3,565)

Short win rate48% (2,964)

Avg win+$39.0 · 58.6 pip

Avg loss−$33.0 · −48.2 pip

Best trade+$334 · Jan 13

Worst trade−$345 · Aug 5

Total pips+27,698

Lots652.9

Commission + swap−$3,343

Expectancy / trade+$2.4

Profit factor1.14

Sharpe0.85daily returns, annualised

Z-score−11.9 (100%)dependence between runs

Standard deviation$43.3

AHPR / GHPR0.00% / 0.00%

Recovery factor8.1

Winning streak16 (+$821)

Losing streak19 (−$318)

Avg holding time1 days

Trades / week32.7

Risk / trade1.3%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 21:15	EURJPY	BUY	0.1	175.744 → 176.028	1.5 days	+28.4	+$16	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 09:11	EURJPY	SELL	0.1	176.136 → 175.774	1.5 days	+36.2	+$22	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 26 19:50	EURJPY	SELL	0.1	176.293 → 176.093	10h 45m	+20	+$13	—

1–25 of 6529

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