Tawny Sand · strategy profile

Tawny Sand · 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	+0.2%	+22	3	2
This month	−1.1%	−83	12	5
This year	−5.0%	−370	93	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.5	+0.5	+1.3	−0.2	+1.2	+1.2	+0.2	−2.2	+1.0	+0.5	+0.5	+2.3
2021	−0.1	+0.7	−1.4	+1.6	+1.3	−0.9	−0.2	−0.3	−1.0	−0.4	+0.6	+0.2	+0.1
2022	+0.6	−2.7	+0.5	−0.3	0.0	+1.1	−2.7	−1.0	−0.8	+1.5	−0.5	+0.2	−4.1
2023	−1.1	−0.1	+2.1	−0.6	−3.0	+0.4	−0.4	−2.5	−0.5	+0.8	−0.7	0.0	−5.4
2024	−3.1	−0.7	+0.4	−0.3	−0.4	−0.1	−0.3	+1.6	+0.3	−0.7	−1.7	−1.5	−6.6
2025	+1.5	−1.6	+0.3	+3.7	+0.3	+0.7	−4.1	+0.2	−0.4	−0.9	+0.9	−0.8	−0.3
2026	−1.2	−0.4	+1.8	+0.1	−0.8	−0.3	−1.5	+0.7	−2.2	−1.1	−0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$1,813
Longest drawdown: 1977 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+17.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 53% in the London session

Behaviour

from 715 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics715 closed trades

Trades715

Won / lost309 / 406

Long win rate43% (715)

Short win rate0% (0)

Avg win+$32.6 · 33.3 pip

Avg loss−$29.2 · −28.6 pip

Best trade+$243 · Apr 10

Worst trade−$179 · Feb 2

Total pips−1,322

Lots71.5

Commission + swap−$472

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.98daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$41.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$166)

Losing streak11 (−$345)

Avg holding time1.1 days

Trades / week2.0

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11638 → 1.11556	2.3 days	−8.2	−$9	—
Oct 30 11:30	EURUSD	BUY	0.1	1.11646 → 1.11916	19h 30m	+27	+$27	—
Oct 29 15:30	EURUSD	BUY	0.1	1.11588 → 1.11622	19h 30m	+3.4	+$2	—
Oct 26 19:30	EURUSD	BUY	0.1	1.12180 → 1.11796	19h 30m	−38.4	−$38	—
Oct 22 07:30	EURUSD	BUY	0.1	1.12301 → 1.12401	19h 30m	+10	+$9	—
Oct 21 09:30	EURUSD	BUY	0.1	1.12351 → 1.12216	19h 30m	−13.5	−$14	—
Oct 20 07:30	EURUSD	BUY	0.1	1.12296 → 1.12302	19h 30m	+0.6	$0	—
Oct 15 19:30	EURUSD	BUY	0.1	1.11947 → 1.12045	19h 30m	+9.8	+$10	—
Oct 14 11:30	EURUSD	BUY	0.1	1.11964 → 1.11924	19h 30m	−4	−$5	—
Oct 12 19:30	EURUSD	BUY	0.1	1.12053 → 1.11562	19h 30m	−49.1	−$49	—
Oct 9 13:30	EURUSD	BUY	0.1	1.12126 → 1.11969	19h 30m	−15.7	−$16	—
Oct 7 03:30	EURUSD	BUY	0.1	1.12417 → 1.12365	19h 30m	−5.2	−$6	—
Oct 1 05:30	EURUSD	BUY	0.1	1.13591 → 1.13178	19h 30m	−41.3	−$43	—
Sep 28 21:30	EURUSD	BUY	0.1	1.13893 → 1.13677	19h 30m	−21.6	−$22	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 22 05:30	EURUSD	BUY	0.1	1.14807 → 1.14734	19h 30m	−7.3	−$8	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 17 01:30	EURUSD	BUY	0.1	1.15505 → 1.14622	19h 30m	−88.3	−$90	—
Sep 10 07:30	EURUSD	BUY	0.1	1.16465 → 1.16390	19h 30m	−7.5	−$9	—
Sep 9 09:30	EURUSD	BUY	0.1	1.16223 → 1.16330	19h 30m	+10.7	+$10	—
Sep 8 03:30	EURUSD	BUY	0.1	1.16244 → 1.16251	19h 30m	+0.7	$0	—
Sep 3 09:30	EURUSD	BUY	0.1	1.16050 → 1.16023	19h 30m	−2.7	−$4	—
Aug 27 07:30	EURUSD	BUY	0.1	1.16698 → 1.16516	19h 30m	−18.2	−$20	—
Aug 26 09:30	EURUSD	BUY	0.1	1.16747 → 1.16649	19h 30m	−9.8	−$10	—
Aug 20 01:30	EURUSD	BUY	0.1	1.15893 → 1.16805	19h 30m	+91.2	+$90	—

1–25 of 715

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