Tristan Puppis · strategy profile

Tristan Puppis · 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	−0.1%	−11	1	0
This month	+0.3%	+30	6	4
This year	−3.3%	−308	66	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.7	−0.6	+0.1	−0.1	+0.1	−0.2	+1.2	+0.8	−0.9	−0.2	−0.4	+0.2
2021	+0.4	−0.7	−0.2	−0.4	−0.5	+1.3	+0.4	−0.4	+0.1	−0.1	−0.1	+0.2	0.0
2022	0.0	+0.5	+0.5	+0.7	−0.9	+1.2	+1.0	−0.2	+0.6	−0.2	−1.1	+1.2	+3.2
2023	−0.9	−0.4	+0.2	+0.1	+0.1	−0.6	−0.5	+0.3	+0.8	−0.5	−0.8	−0.9	−3.1
2024	+1.3	+0.5	+0.3	−0.2	0.0	−0.8	−0.7	−1.1	0.0	0.0	+0.9	+0.2	+0.4
2025	+0.5	+0.1	−1.8	−3.0	−0.4	+0.7	+0.7	−0.1	−0.6	+0.6	−0.2	+0.3	−3.2
2026	−1.8	−0.4	−0.8	−0.1	+0.1	+0.6	−0.3	−0.6	−0.3	+0.4	−0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,051
Longest drawdown: 1498 days · Aug
Recovery factor: −0.6
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+5.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 22% · Fri 17% · 59% in the London session

Behaviour

from 599 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%.

Statistics599 closed trades

Trades599

Won / lost275 / 324

Long win rate0% (0)

Short win rate46% (599)

Avg win+$20.8 · 21.0 pip

Avg loss−$19.5 · −19.3 pip

Best trade+$182 · Sep 13

Worst trade−$153 · Apr 10

Total pips−487

Lots59.9

Commission + swap−$94

Expectancy / trade−$1.0

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$28.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$103)

Losing streak8 (−$144)

Avg holding time7h 36m

Trades / week1.7

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:16	EURUSD	SELL	0.1	1.12041 → 1.12156	5h 45m	−11.5	−$12	—
Oct 20 20:15	EURUSD	SELL	0.1	1.12569 → 1.12366	5h 45m	+20.3	+$20	—
Oct 16 15:46	EURUSD	SELL	0.1	1.12529 → 1.12439	5h 45m	+9	+$9	—
Oct 15 08:30	EURUSD	SELL	0.1	1.12264 → 1.12301	5h 45m	−3.7	−$4	—
Oct 14 08:56	EURUSD	SELL	0.1	1.12096 → 1.11959	5h 45m	+13.7	+$14	—
Oct 13 19:19	EURUSD	SELL	0.1	1.12021 → 1.12003	5h 45m	+1.8	+$2	—
Sep 3 19:45	EURUSD	SELL	0.1	1.16208 → 1.16290	5h 45m	−8.2	−$8	—
Sep 3 12:55	EURUSD	SELL	0.1	1.16131 → 1.16300	5h 45m	−16.9	−$17	—
Aug 20 15:55	EURUSD	SELL	0.1	1.17083 → 1.16783	5h 45m	+30	+$30	—
Aug 20 04:51	EURUSD	SELL	0.1	1.16758 → 1.16771	5h 45m	−1.3	−$1	—
Aug 19 22:10	EURUSD	SELL	0.1	1.16629 → 1.16795	6h 35m	−16.6	−$18	—
Aug 19 15:21	EURUSD	SELL	0.1	1.16044 → 1.16622	5h 45m	−57.8	−$58	—
Aug 17 12:15	EURUSD	SELL	0.1	1.15913 → 1.15914	5h 45m	−0.1	$0	—
Aug 14 20:14	EURUSD	SELL	0.1	1.15838 → 1.15688	5h 45m	+15	+$15	—
Aug 14 13:46	EURUSD	SELL	0.1	1.15528 → 1.15831	5h 45m	−30.3	−$30	—
Aug 7 19:28	EURUSD	SELL	0.1	1.15723 → 1.15699	5h 45m	+2.4	+$2	—
Jul 30 19:45	EURUSD	SELL	0.1	1.15231 → 1.15321	5h 45m	−9	−$9	—
Jul 30 00:31	EURUSD	SELL	0.1	1.14337 → 1.14590	5h 45m	−25.3	−$27	—
Jul 28 22:02	EURUSD	SELL	0.1	1.14030 → 1.13907	5h 45m	+12.3	+$12	—
Jul 27 06:15	EURUSD	SELL	0.1	1.14101 → 1.14123	5h 45m	−2.2	−$2	—
Jul 23 09:19	EURUSD	SELL	0.1	1.14276 → 1.14130	5h 45m	+14.6	+$15	—
Jul 15 23:16	EURUSD	SELL	0.1	1.14581 → 1.14695	5h 45m	−11.4	−$13	—
Jul 14 19:52	EURUSD	SELL	0.1	1.14559 → 1.14236	5h 45m	+32.3	+$32	—
Jul 9 12:15	EURUSD	SELL	0.1	1.14460 → 1.14358	5h 45m	+10.2	+$10	—
Jul 2 13:15	EURUSD	SELL	0.1	1.13998 → 1.14474	5h 45m	−47.6	−$48	—

1–25 of 599

Tristan Puppis◇Strategy

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