Tawny Comet · strategy profile

Tawny Comet · 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	0.0%	−3	3	2
This month	−0.5%	−42	11	4
This year	−1.3%	−104	81	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.5	−1.8	+0.3	+0.6	+0.3	+0.4	0.0	+0.6	−0.2	−0.9	+0.2	−0.3
2021	−0.3	−0.3	−0.8	−0.2	+0.1	+0.1	0.0	−0.2	−0.7	−0.8	−0.4	+0.2	−3.4
2022	−0.4	+0.1	−1.5	+0.5	+0.1	−0.8	−0.7	+0.4	+1.0	−0.3	0.0	−1.6	−3.2
2023	−0.1	+0.1	−1.5	−0.6	0.0	0.0	−0.7	−0.1	−0.2	−0.5	+0.2	−1.5	−4.9
2024	+0.2	+0.2	+0.1	+0.1	−0.1	−0.3	−0.1	−0.6	−0.7	−0.2	+0.1	0.0	−1.4
2025	−0.3	+0.1	+0.1	+0.4	−0.8	−1.2	+0.1	+0.1	−0.1	−0.6	0.0	+0.1	−2.3
2026	−0.5	−1.1	+0.2	+0.5	+0.7	−0.1	−0.1	−0.3	−0.3	−0.6	+0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,575
Longest drawdown: 2225 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+15.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 46% in the London session

Behaviour

from 625 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics625 closed trades

Trades625

Won / lost285 / 340

Long win rate0% (0)

Short win rate46% (625)

Avg win+$10.8 · 10.9 pip

Avg loss−$13.6 · −13.6 pip

Best trade+$30 · Oct 22

Worst trade−$94 · Dec 13

Total pips−1,510

Lots62.5

Commission + swap−$47

Expectancy / trade−$2.5

Profit factor0.66

Sharpe−2.47daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$68)

Losing streak7 (−$100)

Avg holding time3h 33m

Trades / week1.8

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:15	EURUSD	SELL	0.1	1.12029 → 1.11944	2h 30m	+8.5	+$9	—
Oct 30 09:15	EURUSD	SELL	0.1	1.11814 → 1.11944	2h 30m	−13	−$13	—
Oct 28 06:15	EURUSD	SELL	0.1	1.11223 → 1.11205	2h 30m	+1.8	+$2	—
Oct 22 11:08	EURUSD	SELL	0.1	1.12334 → 1.12036	2h 8m	+29.8	+$30	—
Oct 22 04:30	EURUSD	SELL	0.1	1.12283 → 1.12449	2h 30m	−16.6	−$17	—
Oct 21 18:30	EURUSD	SELL	0.1	1.12179 → 1.12369	2h 30m	−19	−$19	—
Oct 16 02:45	EURUSD	SELL	0.1	1.12083 → 1.12173	2h 30m	−9	−$9	—
Oct 15 14:30	EURUSD	SELL	0.1	1.12063 → 1.12168	2h 30m	−10.5	−$11	—
Oct 14 10:30	EURUSD	SELL	0.1	1.11985 → 1.11912	2h 30m	+7.3	+$7	—
Oct 8 08:30	EURUSD	SELL	0.1	1.11930 → 1.11984	2h 30m	−5.4	−$5	—
Oct 5 16:30	EURUSD	SELL	0.1	1.11885 → 1.12046	2h 30m	−16.1	−$16	—
Sep 30 17:30	EURUSD	SELL	0.1	1.13573 → 1.13402	2h 30m	+17.1	+$17	—
Sep 24 22:00	EURUSD	SELL	0.1	1.13724 → 1.13791	2h 30m	−6.7	−$7	—
Sep 24 06:15	EURUSD	SELL	0.1	1.13762 → 1.13856	2h 30m	−9.4	−$9	—
Sep 21 16:30	EURUSD	SELL	0.1	1.14717 → 1.14707	2h 30m	+1	+$1	—
Sep 18 10:00	EURUSD	SELL	0.1	1.14784 → 1.14851	2h 30m	−6.7	−$7	—
Sep 16 01:30	EURUSD	SELL	0.1	1.15383 → 1.15341	2h 30m	+4.2	+$4	—
Sep 15 13:30	EURUSD	SELL	0.1	1.15342 → 1.15425	2h 30m	−8.3	−$8	—
Sep 10 22:45	EURUSD	SELL	0.1	1.16087 → 1.16103	2h 30m	−1.6	−$2	—
Sep 9 20:15	EURUSD	SELL	0.1	1.16376 → 1.16297	2h 30m	+7.9	+$8	—
Sep 9 12:30	EURUSD	SELL	0.1	1.16236 → 1.16463	2h 30m	−22.7	−$23	—
Sep 8 07:00	EURUSD	SELL	0.1	1.16225 → 1.16210	2h 30m	+1.5	+$2	—
Sep 7 21:15	EURUSD	SELL	0.1	1.16232 → 1.16224	2h 30m	+0.8	$0	—
Aug 26 05:00	EURUSD	SELL	0.1	1.16682 → 1.16630	2h 30m	+5.2	+$5	—
Aug 18 22:30	EURUSD	SELL	0.1	1.15739 → 1.15760	2h 30m	−2.1	−$3	—

1–25 of 625

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