Dario Tucana · strategy profile

Dario Tucana · 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	3	1
This month	+0.6%	+50	19	13
This year	−1.4%	−105	162	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	+0.8	+0.1	−0.3	−0.4	−0.5	+0.2	−1.2	+0.2	+0.3	−0.5	−1.7
2021	−0.1	−0.1	−0.2	+1.8	+0.8	+0.1	−0.6	−1.9	+0.2	+0.1	−0.1	−1.4	−1.5
2022	−0.9	−1.3	+2.6	−1.0	−1.8	+2.4	−0.7	+1.7	+1.3	−0.7	−1.0	−3.1	−2.5
2023	−1.7	−0.6	+0.9	−0.2	−0.4	+0.6	−0.3	+0.2	+0.7	−0.2	+0.3	−0.2	−0.9
2024	+0.1	−0.3	−0.3	−0.6	−0.5	−0.2	−0.8	+0.2	0.0	−0.8	+0.2	−2.0	−5.0
2025	+0.4	−0.6	+0.7	+0.6	−0.5	−2.5	+1.7	−0.8	−0.8	−1.6	−0.9	−0.7	−4.8
2026	+0.8	−1.2	−0.7	+0.8	+0.7	−1.5	+0.3	+0.3	−1.5	+0.6	−0.1	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,717
Longest drawdown: 2390 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+16.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 46% in the New York session

Behaviour

from 1,247 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,247 closed trades

Trades1,247

Won / lost555 / 692

Long win rate43% (628)

Short win rate46% (619)

Avg win+$16.0 · 16.1 pip

Avg loss−$15.3 · −15.1 pip

Best trade+$147 · Mar 17

Worst trade−$130 · Mar 23

Total pips−1,513

Lots124.7

Commission + swap−$154

Expectancy / trade−$1.3

Profit factor0.84

Sharpe−1.08daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$88)

Losing streak9 (−$145)

Avg holding time6h 28m

Trades / week3.5

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:30	EURUSD	BUY	0.1	1.11617 → 1.11660	4h 30m	+4.3	+$4	—
Oct 29 11:00	EURUSD	SELL	0.1	1.11351 → 1.11501	4h 30m	−15	−$15	—
Oct 29 04:30	EURUSD	BUY	0.1	1.11564 → 1.11441	4h 30m	−12.3	−$12	—
Oct 22 15:00	EURUSD	SELL	0.1	1.12217 → 1.11988	4h 30m	+22.9	+$23	—
Oct 21 12:30	EURUSD	BUY	0.1	1.12265 → 1.12291	4h 30m	+2.6	+$3	—
Oct 21 06:00	EURUSD	SELL	0.1	1.12266 → 1.12236	4h 30m	+3	+$3	—
Oct 20 20:30	EURUSD	BUY	0.1	1.12321 → 1.12357	4h 30m	+3.6	+$4	—
Oct 20 15:30	EURUSD	SELL	0.1	1.12066 → 1.12349	4h 30m	−28.3	−$28	—
Oct 20 07:00	EURUSD	BUY	0.1	1.12245 → 1.12270	4h 30m	+2.5	+$3	—
Oct 19 12:30	EURUSD	SELL	0.1	1.11878 → 1.12200	4h 30m	−32.2	−$32	—
Oct 15 06:30	EURUSD	BUY	0.1	1.12081 → 1.12098	4h 30m	+1.7	+$2	—
Oct 14 15:00	EURUSD	SELL	0.1	1.11910 → 1.11222	4h 30m	+68.8	+$69	—
Oct 14 02:30	EURUSD	BUY	0.1	1.11973 → 1.12050	4h 30m	+7.7	+$8	—
Oct 12 14:30	EURUSD	SELL	0.1	1.11802 → 1.11760	4h 30m	+4.2	+$4	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11977 → 1.11828	2.1 days	−14.9	−$15	—
Oct 9 16:30	EURUSD	SELL	0.1	1.12082 → 1.11909	4h 30m	+17.3	+$17	—
Oct 9 06:30	EURUSD	BUY	0.1	1.12270 → 1.12270	4h 30m	0	$0	—
Oct 7 07:00	EURUSD	SELL	0.1	1.12349 → 1.12263	4h 30m	+8.6	+$9	—
Oct 6 14:30	EURUSD	BUY	0.1	1.12424 → 1.12483	4h 30m	+5.9	+$6	—
Sep 28 16:30	EURUSD	SELL	0.1	1.13744 → 1.13817	4h 30m	−7.3	−$7	—
Sep 28 03:30	EURUSD	SELL	0.1	1.13767 → 1.13889	4h 30m	−12.2	−$12	—
Sep 25 16:30	EURUSD	BUY	0.1	1.14032 → 1.13976	4h 30m	−5.6	−$6	—
Sep 21 20:30	EURUSD	SELL	0.1	1.14672 → 1.14657	4h 30m	+1.5	+$2	—
Sep 21 10:30	EURUSD	SELL	0.1	1.14723 → 1.14815	4h 30m	−9.2	−$9	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—

1–25 of 1247

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