David Tethys · strategy profile

David Tethys · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+7	1	1
This week	+0.2%	+12	3	2
This month	+2.3%	+173	16	13
This year	+2.0%	+165	154	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	+3.3	−0.2	−1.7	+0.8	−2.4	+0.6	+0.7	−0.1	+0.2	−1.8	−1.0
2021	−0.5	+0.1	+1.0	+0.3	−0.4	−0.5	+0.6	−1.2	−0.2	−1.3	−0.5	−0.6	−3.3
2022	−1.0	−0.9	+0.8	−0.9	−1.1	+0.2	0.0	−0.7	−0.9	+0.3	+0.2	−4.7	−8.8
2023	−0.3	+0.4	−2.2	+0.5	+1.2	−0.1	−0.5	+0.3	+0.7	+0.3	+1.3	+0.5	+2.0
2024	+1.3	−0.3	+0.2	−0.9	−0.1	+0.4	−0.7	−1.6	+1.0	−0.4	−0.3	−1.0	−2.3
2025	−1.7	−0.2	−3.6	−1.3	+0.4	−1.4	0.0	−2.5	+0.8	+0.3	−1.6	−1.5	−12.4
2026	−0.1	−1.6	+1.1	+1.0	+0.1	+0.2	+0.3	−0.3	−0.3	+1.6	−0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,498
Longest drawdown: 2393 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+21.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 19% · Fri 20% · 56% in the London session

Behaviour

from 1,330 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 91% · over 12h 1%. Automated share 100%.

Statistics1,330 closed trades

Trades1,330

Won / lost641 / 689

Long win rate0% (0)

Short win rate48% (1,330)

Avg win+$16.8 · 16.9 pip

Avg loss−$18.8 · −18.7 pip

Best trade+$40 · Oct 14

Worst trade−$183 · Aug 1

Total pips−2,088

Lots133.0

Commission + swap−$76

Expectancy / trade−$1.6

Profit factor0.83

Sharpe−1.10daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$24.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak14 (+$84)

Losing streak9 (−$169)

Avg holding time4h 50m

Trades / week3.7

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	EURUSD	SELL	0.1	1.11876 → 1.11805	4h 30m	+7.1	+$7	—
Oct 30 17:30	EURUSD	SELL	0.1	1.11754 → 1.11544	4h 30m	+21	+$21	—
Oct 29 14:30	EURUSD	SELL	0.1	1.11334 → 1.11494	4h 30m	−16	−$16	—
Oct 26 16:45	EURUSD	SELL	0.1	1.11920 → 1.11854	4h 30m	+6.6	+$7	—
Oct 23 11:45	EURUSD	SELL	0.1	1.12029 → 1.11946	4h 30m	+8.3	+$8	—
Oct 22 14:45	EURUSD	SELL	0.1	1.12219 → 1.11955	4h 30m	+26.4	+$26	—
Oct 21 09:15	EURUSD	SELL	0.1	1.12244 → 1.12205	4h 30m	+3.9	+$4	—
Oct 20 13:45	EURUSD	SELL	0.1	1.12039 → 1.12363	4h 30m	−32.4	−$32	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12322 → 1.11954	2.1 days	+36.8	+$36	—
Oct 15 20:00	EURUSD	SELL	0.1	1.12033 → 1.12156	4h 30m	−12.3	−$12	—
Oct 14 12:33	EURUSD	SELL	0.1	1.11910 → 1.11512	3h 3m	+39.8	+$40	—
Oct 12 14:00	EURUSD	SELL	0.1	1.11869 → 1.11767	4h 30m	+10.2	+$10	—
Oct 9 15:45	EURUSD	SELL	0.1	1.12067 → 1.11924	4h 30m	+14.3	+$14	—
Oct 8 11:45	EURUSD	SELL	0.1	1.11893 → 1.11808	4h 30m	+8.5	+$9	—
Oct 7 06:30	EURUSD	SELL	0.1	1.12373 → 1.12259	4h 30m	+11.4	+$11	—
Oct 5 02:57	EURUSD	SELL	0.1	1.12089 → 1.11691	0h 27m	+39.8	+$40	—
Oct 2 15:00	EURUSD	SELL	0.1	1.12374 → 1.12775	4h 30m	−40.1	−$40	—
Sep 30 23:45	EURUSD	SELL	0.1	1.13285 → 1.13308	4h 30m	−2.3	−$4	—
Sep 29 10:45	EURUSD	SELL	0.1	1.13646 → 1.13443	4h 30m	+20.3	+$20	—
Sep 28 03:30	EURUSD	SELL	0.1	1.13767 → 1.13889	4h 30m	−12.2	−$12	—
Sep 25 09:30	EURUSD	SELL	0.1	1.13695 → 1.13905	4h 30m	−21	−$21	—
Sep 24 15:00	EURUSD	SELL	0.1	1.13626 → 1.13750	4h 30m	−12.4	−$12	—
Sep 22 11:00	EURUSD	SELL	0.1	1.14610 → 1.14665	4h 30m	−5.5	−$6	—
Sep 21 18:45	EURUSD	SELL	0.1	1.14690 → 1.14634	4h 30m	+5.6	+$6	—
Sep 18 15:45	EURUSD	SELL	0.1	1.14712 → 1.14647	4h 30m	+6.5	+$7	—

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