Tawny Peak · strategy profile

Tawny Peak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.6%	−48	3	1
This month	−0.1%	−5	13	6
This year	−1.9%	−145	104	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	+1.6	−0.5	−0.5	−0.6	−2.4	−0.7	−0.1	−0.2	+0.5	+0.1	−2.8
2021	−0.5	−0.2	−0.2	−1.3	+0.2	+0.4	−0.1	−0.7	+0.2	−0.3	+0.7	−0.4	−2.1
2022	+0.4	−2.6	+1.0	+0.1	+1.0	−0.3	−1.5	+0.1	−1.9	−0.8	−0.9	−0.5	−5.8
2023	−1.3	−0.2	+0.7	+1.1	+0.3	−1.1	+0.6	−0.1	+0.9	−0.5	−0.2	−0.8	−0.6
2024	−0.4	−0.1	−0.3	−0.4	−0.5	+0.2	−0.5	−0.1	−1.2	−0.4	+0.1	+0.5	−2.9
2025	−1.4	−1.0	−0.6	−1.8	−1.1	−0.2	+1.1	−0.2	+1.1	+0.5	−1.5	−0.9	−6.1
2026	−0.4	−0.9	+0.1	+0.6	+0.1	+0.5	−0.4	−0.1	−1.2	0.0	−0.1	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,005
Longest drawdown: 2403 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+20.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 22% · Thu 23% · Fri 19% · 64% in the London session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost327 / 453

Long win rate0% (0)

Short win rate42% (780)

Avg win+$17.7 · 17.7 pip

Avg loss−$17.2 · −17.1 pip

Best trade+$50 · Oct 5

Worst trade−$80 · Oct 13

Total pips−1,937

Lots78.0

Commission + swap−$69

Expectancy / trade−$2.6

Profit factor0.74

Sharpe−1.75daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$23.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$100)

Losing streak16 (−$197)

Avg holding time4h 33m

Trades / week2.2

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	EURUSD	SELL	0.1	1.11827 → 1.11884	3h 40m	−5.7	−$6	—
Oct 30 17:10	EURUSD	SELL	0.1	1.11649 → 1.11602	3h 40m	+4.7	+$5	—
Oct 29 17:10	EURUSD	SELL	0.1	1.11228 → 1.11700	3h 40m	−47.2	−$47	—
Oct 26 15:10	EURUSD	SELL	0.1	1.11955 → 1.11825	3h 40m	+13	+$13	—
Oct 23 11:10	EURUSD	SELL	0.1	1.11933 → 1.11964	3h 40m	−3.1	−$3	—
Oct 22 15:10	EURUSD	SELL	0.1	1.11974 → 1.12057	3h 40m	−8.3	−$8	—
Oct 20 14:10	EURUSD	SELL	0.1	1.12112 → 1.12300	3h 40m	−18.8	−$19	—
Oct 16 20:10	EURUSD	SELL	0.1	1.12229 → 1.12392	3h 40m	−16.3	−$16	—
Oct 14 16:40	EURUSD	SELL	0.1	1.11281 → 1.11195	3h 40m	+8.6	+$9	—
Oct 12 13:10	EURUSD	SELL	0.1	1.11869 → 1.11801	3h 40m	+6.8	+$7	—
Oct 8 13:40	EURUSD	SELL	0.1	1.11806 → 1.11935	3h 40m	−12.9	−$13	—
Oct 7 11:10	EURUSD	SELL	0.1	1.12149 → 1.11905	3h 40m	+24.4	+$24	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12358 → 1.11860	1h 19m	+49.8	+$50	—
Sep 30 23:40	EURUSD	SELL	0.1	1.13255 → 1.13323	3h 40m	−6.8	−$8	—
Sep 28 16:40	EURUSD	SELL	0.1	1.13696 → 1.13774	3h 40m	−7.8	−$8	—
Sep 22 19:40	EURUSD	SELL	0.1	1.14308 → 1.14547	3h 40m	−23.9	−$24	—
Sep 22 11:10	EURUSD	SELL	0.1	1.14597 → 1.14646	3h 40m	−4.9	−$5	—
Sep 18 15:10	EURUSD	SELL	0.1	1.14638 → 1.14626	3h 40m	+1.2	+$1	—
Sep 16 16:10	EURUSD	SELL	0.1	1.15300 → 1.15366	3h 40m	−6.6	−$7	—
Sep 15 10:10	EURUSD	SELL	0.1	1.15281 → 1.15383	3h 40m	−10.2	−$10	—
Sep 14 02:10	EURUSD	SELL	0.1	1.15902 → 1.15884	3h 40m	+1.8	+$2	—
Sep 11 07:10	EURUSD	SELL	0.1	1.16004 → 1.16097	3h 40m	−9.3	−$9	—
Sep 10 15:40	EURUSD	SELL	0.1	1.16163 → 1.16280	3h 40m	−11.7	−$12	—
Sep 4 16:40	EURUSD	SELL	0.1	1.16010 → 1.16220	3h 40m	−21	−$21	—
Sep 1 11:40	EURUSD	SELL	0.1	1.15945 → 1.15944	3h 40m	+0.1	$0	—

1–25 of 780

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