Tristan Castor · strategy profile

Tristan Castor · 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	−0.5%	−45	5	2
This month	−3.2%	−294	24	9
This year	−4.9%	−353	247	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.9	+7.6	+1.1	+2.9	−1.1	−1.5	+0.6	+0.6	+0.5	+0.4	−2.5	+10.4
2021	−0.4	−0.8	−1.8	−1.6	−1.0	+2.0	−2.8	+0.6	+0.9	−0.3	−1.7	−4.1	−10.9
2022	+0.6	+2.5	+0.3	+3.5	−2.5	0.0	−0.8	+1.8	+1.6	0.0	+0.2	−0.6	+6.6
2023	−0.9	+0.2	−1.8	−0.9	−3.0	−3.0	+1.6	+0.7	−0.2	−0.4	+1.3	+0.9	−5.4
2024	−2.6	+0.7	−0.1	+2.0	+1.5	−2.8	+0.1	−2.3	−4.0	+1.7	−3.9	+1.2	−8.4
2025	−0.4	−0.9	+1.6	+6.2	−5.0	+1.8	+5.1	−1.4	−0.9	+0.4	+1.9	−1.1	+7.4
2026	+1.4	+0.8	−0.2	+1.0	−0.3	−1.8	−0.8	−2.6	+0.2	−2.2	−0.4	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,678
Longest drawdown: 2343 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+6.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 22% · Thu 21% · Fri 15% · 57% in the New York session

Behaviour

from 1,973 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,973 closed trades

Trades1,973

Won / lost942 / 1,031

Long win rate46% (983)

Short win rate50% (990)

Avg win+$36.5 · 36.9 pip

Avg loss−$34.0 · −33.5 pip

Best trade+$278 · Apr 10

Worst trade−$187 · Nov 6

Total pips+304

Lots197.3

Commission + swap−$977

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.08daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$48.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak7 (+$269)

Losing streak12 (−$270)

Avg holding time1.2 days

Trades / week5.5

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:38	EURUSD	SELL	0.1	1.11647 → 1.11889	22h 40m	−24.2	−$25	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11700 → 1.11646	2.1 days	+5.4	+$5	—
Oct 30 18:28	EURUSD	BUY	0.1	1.11670 → 1.11624	22h 40m	−4.6	−$5	—
Oct 29 19:04	EURUSD	BUY	0.1	1.11557 → 1.11623	22h 40m	+6.6	+$5	—
Oct 28 19:54	EURUSD	SELL	0.1	1.11260 → 1.11547	22h 40m	−28.7	−$29	—
Oct 27 20:58	EURUSD	SELL	0.1	1.11735 → 1.11260	22h 40m	+47.5	+$48	—
Oct 26 22:12	EURUSD	SELL	0.1	1.12074 → 1.11746	22h 40m	+32.8	+$32	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11980 → 1.12193	2 days	−21.3	−$22	—
Oct 23 19:07	EURUSD	SELL	0.1	1.12137 → 1.11949	22h 40m	+18.8	+$18	—
Oct 22 19:07	EURUSD	BUY	0.1	1.12330 → 1.12181	22h 40m	−14.9	−$16	—
Oct 21 19:33	EURUSD	BUY	0.1	1.12328 → 1.12316	22h 40m	−1.2	−$2	—
Oct 20 19:58	EURUSD	SELL	0.1	1.12093 → 1.12357	22h 40m	−26.4	−$26	—
Oct 19 21:14	EURUSD	BUY	0.1	1.12256 → 1.12092	22h 40m	−16.4	−$17	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12387 → 1.11938	2 days	−44.9	−$45	—
Oct 16 17:19	EURUSD	BUY	0.1	1.12157 → 1.12213	22h 40m	+5.6	+$5	—
Oct 15 18:30	EURUSD	SELL	0.1	1.11533 → 1.12192	22h 40m	−65.9	−$67	—
Oct 14 18:27	EURUSD	BUY	0.1	1.11990 → 1.11490	22h 40m	−50	−$51	—
Oct 13 19:12	EURUSD	SELL	0.1	1.11539 → 1.12012	22h 40m	−47.3	−$48	—
Oct 12 20:28	EURUSD	SELL	0.1	1.11882 → 1.11555	22h 40m	+32.7	+$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12144 → 1.11828	2.9 days	−31.6	−$32	—
Oct 8 22:40	EURUSD	BUY	0.1	1.12009 → 1.12135	22h 40m	+12.6	+$12	—
Oct 7 21:18	EURUSD	BUY	0.1	1.12593 → 1.11918	22h 40m	−67.5	−$69	—
Oct 6 21:05	EURUSD	BUY	0.1	1.12218 → 1.12525	22h 40m	+30.7	+$30	—
Oct 5 21:08	EURUSD	BUY	0.1	1.12599 → 1.12180	22h 40m	−41.9	−$42	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12523 → 1.12550	2 days	+2.7	+$2	—

1–25 of 1973

Tristan Castor◇Strategy

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