Ivan Tucana · strategy profile

Ivan Tucana · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	2	1
This month	+0.4%	+41	10	6
This year	+2.8%	+293	96	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.3	−0.4	+0.2	−1.0	+0.7	+0.3	−2.7	0.0	−1.2	−1.1	+0.8	−3.0
2021	−0.3	−1.0	+0.4	−0.5	−0.6	+1.3	−0.9	−1.1	+0.2	−1.2	−0.6	+0.6	−3.8
2022	−0.2	+1.2	−2.2	−0.5	0.0	+0.3	+1.5	−0.3	+4.1	−0.4	−0.8	−0.4	+2.4
2023	−0.3	−0.1	+0.3	−0.5	+0.4	−0.5	−0.6	+0.2	+0.3	+0.5	−0.4	0.0	−0.6
2024	0.0	+0.4	−0.3	−2.0	+0.9	−1.3	−1.3	−0.1	−0.1	−1.1	+1.0	−1.1	−4.9
2025	−0.5	−0.9	+0.8	+1.9	−1.0	+0.6	+1.1	+0.7	+0.6	−0.8	+0.1	−0.6	+2.0
2026	+0.9	−0.2	−0.1	+0.5	0.0	+0.4	+0.6	−0.2	+0.4	+0.4	0.0	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,314
Longest drawdown: 2436 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+5.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 21% · Fri 20% · 57% in the New York session

Behaviour

from 714 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 86% · over 12h 11%. Automated share 100%.

Statistics714 closed trades

Trades714

Won / lost342 / 372

Long win rate47% (396)

Short win rate49% (318)

Avg win+$22.8 · 23.1 pip

Avg loss−$22.4 · −22.0 pip

Best trade+$50 · Jul 31

Worst trade−$122 · Aug 2

Total pips−279

Lots71.4

Commission + swap−$259

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$95)

Losing streak16 (−$225)

Avg holding time13h 56m

Trades / week2.0

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:50	EURUSD	SELL	0.1	1.11817 → 1.11970	9h 50m	−15.3	−$15	—
Oct 29 05:50	EURUSD	SELL	0.1	1.11572 → 1.11409	9h 50m	+16.3	+$15	—
Oct 27 05:50	EURUSD	BUY	0.1	1.11786 → 1.11671	9h 50m	−11.5	−$12	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11910 → 1.12177	2.4 days	+26.7	+$26	—
Oct 23 01:50	EURUSD	BUY	0.1	1.12125 → 1.12159	9h 50m	+3.4	+$3	—
Oct 19 13:50	EURUSD	BUY	0.1	1.12313 → 1.12221	9h 50m	−9.2	−$9	—
Oct 13 21:50	EURUSD	SELL	0.1	1.11868 → 1.11982	9h 50m	−11.4	−$12	—
Oct 9 13:50	EURUSD	SELL	0.1	1.12260 → 1.11915	9h 50m	+34.5	+$35	—
Oct 7 17:50	EURUSD	BUY	0.1	1.11910 → 1.11934	9h 50m	+2.4	+$2	—
Oct 6 05:50	EURUSD	SELL	0.1	1.12192 → 1.12138	9h 50m	+5.4	+$5	—
Oct 2 17:50	EURUSD	SELL	0.1	1.12596 → 1.12558	9h 50m	+3.8	+$4	—
Oct 1 01:50	EURUSD	SELL	0.1	1.13436 → 1.13313	9h 50m	+12.3	+$11	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13992 → 1.13757	2.2 days	+23.5	+$23	—
Sep 18 13:50	EURUSD	SELL	0.1	1.14880 → 1.14650	9h 50m	+23	+$23	—
Sep 16 17:50	EURUSD	SELL	0.1	1.15471 → 1.15345	9h 50m	+12.6	+$13	—
Sep 16 01:50	EURUSD	SELL	0.1	1.15409 → 1.15347	9h 50m	+6.2	+$6	—
Sep 9 13:50	EURUSD	SELL	0.1	1.16293 → 1.16498	9h 50m	−20.5	−$21	—
Sep 8 01:50	EURUSD	SELL	0.1	1.16268 → 1.16319	9h 50m	−5.1	−$6	—
Sep 3 13:50	EURUSD	SELL	0.1	1.15959 → 1.16203	9h 50m	−24.4	−$24	—
Sep 1 05:50	EURUSD	SELL	0.1	1.16156 → 1.16104	9h 50m	+5.2	+$5	—
Aug 27 21:50	EURUSD	BUY	0.1	1.16419 → 1.16518	9h 50m	+9.9	+$9	—
Aug 27 05:50	EURUSD	BUY	0.1	1.16542 → 1.16547	9h 50m	+0.5	−$1	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16840 → 1.16724	2.2 days	−11.6	−$12	—
Aug 21 05:50	EURUSD	BUY	0.1	1.16787 → 1.16965	9h 50m	+17.8	+$17	—
Aug 18 01:50	EURUSD	BUY	0.1	1.15906 → 1.15790	9h 50m	−11.6	−$12	—

1–25 of 714

Ivan Tucana◇Strategy

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