Tristan Kochab · strategy profile

Tristan Kochab · 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	−0.3%	−22	3	1
This month	+1.2%	+116	11	7
This year	−0.2%	+45	84	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.1	−1.1	−0.5	+0.7	0.0	+2.0	+0.6	−2.5	−1.0	+1.7	+3.0	+1.8
2021	−0.3	−2.3	−1.1	+1.6	+2.3	−1.7	+0.7	−0.8	−0.2	−0.7	−2.2	−0.3	−5.0
2022	−1.4	+1.3	−0.9	−1.1	−0.1	+0.8	−1.9	−0.2	+1.9	+0.5	+1.2	+2.0	+2.1
2023	+0.4	−2.4	−2.7	+2.4	−1.9	+2.4	−2.7	−1.4	−2.5	−1.8	−0.2	−0.1	−10.6
2024	+0.4	+0.4	−0.7	−0.4	+0.6	−2.3	+0.2	−1.5	+0.6	−1.5	−0.4	+0.3	−4.1
2025	−0.8	+1.0	+0.5	+4.2	+2.6	+1.1	−0.7	−0.1	−1.8	+0.1	+0.6	+0.1	+6.8
2026	−0.5	−0.1	−1.6	+1.9	+0.1	−1.0	−0.1	0.0	−1.1	+2.3	−0.3	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,945
Longest drawdown: 1970 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 4.9%

Symbol split

90 days

EURUSD

100%+9.8%

Long 93% · Short 7%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 662 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 23% · over 12h 73%. Automated share 100%.

Statistics662 closed trades

Trades662

Won / lost349 / 313

Long win rate52% (613)

Short win rate61% (49)

Avg win+$37.2 · 37.8 pip

Avg loss−$44.6 · −43.6 pip

Best trade+$50 · Nov 10

Worst trade−$192 · Jul 6

Total pips−476

Lots66.2

Commission + swap−$485

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$49.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak7 (+$174)

Losing streak6 (−$200)

Avg holding time1.5 days

Trades / week1.9

Risk / trade4.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11665 → 1.11561	2.4 days	−10.4	−$11	—
Oct 29 20:38	EURUSD	BUY	0.1	1.11328 → 1.11826	14h 28m	+49.8	+$50	—
Oct 28 00:50	EURUSD	BUY	0.1	1.11852 → 1.11239	1.5 days	−61.3	−$62	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	3.4 days	+18.7	+$18	—
Oct 20 14:23	EURUSD	BUY	0.1	1.11975 → 1.12473	1.3 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12139 → 1.11938	2.2 days	−20.1	−$21	—
Oct 16 09:10	EURUSD	BUY	0.1	1.12032 → 1.12530	1.1 days	+49.8	+$49	—
Oct 14 23:24	EURUSD	BUY	0.1	1.11289 → 1.11787	8h 54m	+49.8	+$48	—
Oct 13 22:35	EURUSD	BUY	0.1	1.11758 → 1.11975	1.5 days	+21.7	+$21	—
Oct 8 12:45	EURUSD	BUY	0.1	1.12429 → 1.11825	1.5 days	−60.4	−$62	—
Oct 6 13:05	EURUSD	BUY	0.1	1.12333 → 1.12617	1.5 days	+28.4	+$28	—
Oct 2 14:07	EURUSD	BUY	0.1	1.12323 → 1.12821	22h 7m	+49.8	+$49	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13410 → 1.12912	1.4 days	+49.8	+$48	—
Sep 29 09:50	EURUSD	BUY	0.1	1.13820 → 1.13322	1.5 days	−49.8	−$50	—
Sep 23 18:55	EURUSD	BUY	0.1	1.14574 → 1.13861	1.5 days	−71.3	−$72	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14616 → 1.14780	2.4 days	+16.4	+$16	—
Sep 18 05:50	EURUSD	BUY	0.1	1.14996 → 1.14806	1.5 days	−19	−$21	—
Sep 15 14:50	EURUSD	BUY	0.1	1.15747 → 1.15435	1.5 days	−31.2	−$32	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15993 → 1.15937	3.4 days	−5.6	−$7	—
Sep 9 07:25	EURUSD	BUY	0.1	1.16227 → 1.16379	1.5 days	+15.2	+$14	—
Sep 3 13:20	EURUSD	BUY	0.1	1.15798 → 1.16209	1.5 days	+41.1	+$40	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16181 → 1.15778	2.3 days	−40.3	−$41	—
Aug 14 05:25	EURUSD	BUY	0.1	1.15225 → 1.15387	1.5 days	+16.2	+$14	—
Aug 12 10:20	EURUSD	SELL	0.1	1.15430 → 1.15379	1.5 days	+5.1	+$5	—
Aug 7 10:50	EURUSD	SELL	0.1	1.15540 → 1.15288	1.5 days	+25.2	+$25	—

1–25 of 662

Tristan Kochab◇Strategy

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