Tristan Sculptor · strategy profile

Tristan Sculptor · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−39	1	0
This week	−1.0%	−81	2	0
This month	−0.7%	−48	7	4
This year	−8.0%	−589	71	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−1.4	−5.9	−2.7	+0.6	+1.4	+3.8	+0.6	−1.2	−0.2	−1.1	+2.9	−5.7
2021	−0.8	−0.5	0.0	−0.1	+1.5	−4.0	−0.8	−1.6	−2.9	−1.2	+1.1	+0.6	−8.8
2022	−3.0	−7.1	+1.4	+1.6	−2.0	−0.5	+3.7	−3.7	+3.8	+1.2	+3.9	+4.1	+3.4
2023	+2.1	−2.1	−1.9	+1.6	−3.1	+2.3	+0.3	−1.6	+3.3	+0.5	+2.5	+0.8	+4.8
2024	−1.5	−0.9	−1.1	−3.1	+1.2	−1.8	+0.3	+0.9	+1.5	−2.7	−4.0	+0.4	−10.7
2025	+1.4	−1.0	+4.9	+4.7	−0.9	+4.2	−4.2	+2.9	+0.1	−1.9	−1.4	+1.3	+10.0
2026	+1.2	−1.5	−2.8	+2.5	−0.9	−2.2	−3.0	+0.1	−1.7	+0.8	−0.3	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,274
Longest drawdown: 2495 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+15.9%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 35% · Tue 25% · Wed 3% · Thu 9% · Fri 29% · 41% in the Asia session

Behaviour

from 553 trades

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

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

Statistics553 closed trades

Trades553

Won / lost265 / 288

Long win rate48% (436)

Short win rate46% (117)

Avg win+$61.3 · 63.4 pip

Avg loss−$61.9 · −59.8 pip

Best trade+$397 · Apr 11

Worst trade−$283 · Mar 26

Total pips−435

Lots55.3

Commission + swap−$1,157

Expectancy / trade−$2.9

Profit factor0.91

Sharpe−0.45daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$83.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak6 (+$375)

Losing streak6 (−$590)

Avg holding time4 days

Trades / week1.6

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	EURUSD	SELL	0.1	1.11582 → 1.11968	3.6 days	−38.6	−$40	—
Oct 29 20:33	EURUSD	BUY	0.1	1.12212 → 1.11789	3.6 days	−42.3	−$45	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12298 → 1.12177	5.6 days	−12.1	−$15	—
Oct 19 15:21	EURUSD	BUY	0.1	1.12122 → 1.12147	3.6 days	+2.5	+$2	—
Oct 15 15:35	EURUSD	SELL	0.1	1.12105 → 1.12068	3.6 days	+3.7	+$1	—
Oct 9 10:50	EURUSD	SELL	0.1	1.12177 → 1.12116	3.6 days	+6.1	+$3	—
Oct 5 10:35	EURUSD	SELL	0.1	1.12388 → 1.12061	3.6 days	+32.7	+$32	—
Oct 1 16:37	EURUSD	SELL	0.1	1.13856 → 1.12287	3.6 days	+156.9	+$154	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14625 → 1.13741	5.6 days	−88.4	−$91	—
Sep 22 03:41	EURUSD	BUY	0.1	1.14582 → 1.14744	3.6 days	+16.2	+$15	—
Sep 17 19:50	EURUSD	BUY	0.1	1.15666 → 1.14790	3.6 days	−87.6	−$90	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16230 → 1.15937	5 days	−29.3	−$32	—
Sep 8 10:05	EURUSD	BUY	0.1	1.16107 → 1.16116	3.6 days	+0.9	$0	—
Sep 4 18:24	EURUSD	BUY	0.1	1.16075 → 1.16108	3.6 days	+3.3	+$1	—
Aug 31 21:05	EURUSD	BUY	0.1	1.16436 → 1.16147	3.6 days	−28.9	−$30	—
Aug 27 13:15	EURUSD	BUY	0.1	1.16769 → 1.16475	3.6 days	−29.4	−$32	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15751 → 1.16724	5.1 days	+97.3	+$94	—
Aug 18 08:05	EURUSD	BUY	0.1	1.15748 → 1.15716	3.6 days	−3.2	−$4	—
Aug 14 02:18	EURUSD	BUY	0.1	1.15562 → 1.15356	3.6 days	−20.6	−$24	—
Aug 10 08:36	EURUSD	BUY	0.1	1.15199 → 1.15618	3.6 days	+41.9	+$41	—
Aug 6 16:15	EURUSD	BUY	0.1	1.15455 → 1.15178	3.6 days	−27.7	−$30	—
Aug 2 21:03	EURUSD	SELL	0.1	1.13678 → 1.15477	5.3 days	−179.9	−$183	—
Jul 28 06:35	EURUSD	SELL	0.1	1.13862 → 1.13711	3.6 days	+15.1	+$14	—
Jul 23 14:13	EURUSD	BUY	0.1	1.14277 → 1.13709	3.6 days	−56.8	−$59	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14519 → 1.14255	5.3 days	+26.4	+$23	—

1–25 of 553

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