Tristan Schedar · strategy profile

Tristan Schedar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−35	1	0
This month	+0.7%	+71	8	4
This year	−1.7%	−22	95	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.0	+9.7	+2.1	−1.2	+1.5	+1.5	−2.7	−0.9	−2.6	−3.3	−1.7	+5.5
2021	−0.6	−0.3	0.0	+0.8	−2.0	−1.2	−1.9	−0.1	+2.0	−3.1	+1.3	−1.8	−6.9
2022	+1.3	+2.6	−3.2	+0.6	−1.6	+0.7	+2.1	−2.9	−0.1	+0.9	+3.0	0.0	+3.2
2023	−0.7	−3.0	−5.2	0.0	+2.7	−1.2	+0.1	−1.4	−0.5	−0.2	−1.6	+1.8	−9.3
2024	+0.3	−0.5	−0.9	−2.7	−0.6	−1.3	−0.1	+0.4	+0.3	−0.4	+3.4	−1.0	−3.1
2025	−0.2	−4.6	−0.9	+1.2	−6.0	+0.6	+2.2	−2.8	−1.5	+2.8	−0.9	+1.4	−8.9
2026	−0.1	+0.2	0.0	−2.8	+0.4	−2.0	+0.9	+0.3	+1.3	+0.3	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$2,362
Longest drawdown: 2288 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+20.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 35% · Tue 13% · Wed 13% · Thu 22% · Fri 17% · 47% in the Asia session

Behaviour

from 814 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics814 closed trades

Trades814

Won / lost401 / 413

Long win rate47% (402)

Short win rate52% (412)

Avg win+$50.2 · 51.1 pip

Avg loss−$53.7 · −52.4 pip

Best trade+$70 · Nov 10

Worst trade−$158 · Aug 2

Total pips−1,135

Lots81.4

Commission + swap−$905

Expectancy / trade−$2.5

Profit factor0.91

Sharpe−0.63daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$61.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak13 (+$307)

Losing streak9 (−$266)

Avg holding time2.3 days

Trades / week2.3

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11224 → 1.11572	4.5 days	−34.8	−$37	—
Oct 27 08:50	EURUSD	SELL	0.1	1.12213 → 1.11515	1.3 days	+69.8	+$69	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12112 → 1.11938	3.5 days	−17.4	−$18	—
Oct 15 00:40	EURUSD	BUY	0.1	1.11938 → 1.11930	2.7 days	−0.8	−$3	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12254 → 1.11844	2.8 days	+41	+$41	—
Oct 8 00:40	EURUSD	SELL	0.1	1.12102 → 1.11996	2.7 days	+10.6	+$8	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12388 → 1.12566	3 days	−17.8	−$18	—
Oct 1 03:40	EURUSD	BUY	0.1	1.13760 → 1.13225	2.7 days	−53.5	−$56	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13922 → 1.13757	3.5 days	+16.5	+$16	—
Sep 23 09:46	EURUSD	SELL	0.1	1.14797 → 1.14099	1.9 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14727 → 1.14796	3.5 days	−6.9	−$8	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15554 → 1.14856	2 days	+69.8	+$69	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16179 → 1.15937	3.4 days	−24.2	−$25	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15993 → 1.16124	3.6 days	−13.1	−$14	—
Sep 2 17:40	EURUSD	SELL	0.1	1.15898 → 1.15864	2.7 days	+3.4	+$2	—
Aug 27 16:40	EURUSD	SELL	0.1	1.16679 → 1.16537	2.7 days	+14.2	+$12	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16761 → 1.16724	3.3 days	−3.7	−$5	—
Aug 19 14:10	EURUSD	BUY	0.1	1.15932 → 1.16630	2.1 days	+69.8	+$69	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15350 → 1.15612	3.4 days	−26.2	−$27	—
Aug 12 16:40	EURUSD	BUY	0.1	1.15590 → 1.15288	2.7 days	−30.2	−$31	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15499 → 1.15604	3.7 days	+10.5	+$10	—
Aug 5 19:40	EURUSD	BUY	0.1	1.15307 → 1.15489	2.7 days	+18.2	+$17	—

1–25 of 814

Tristan Schedar◇Strategy

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