Tarvos 28 · strategy profile

Tarvos 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−19	1	0
This week	−0.8%	−73	5	1
This month	−2.7%	−234	30	13
This year	−3.5%	−232	303	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+2.2	−0.6	+1.4	+0.3	+0.8	+0.4	+0.8	+0.4	+0.8	−2.9	−1.6	+2.8
2021	−2.2	−2.2	+1.0	−0.9	−1.3	−0.7	+0.2	+1.5	+0.6	−1.5	−0.3	−0.7	−6.6
2022	+0.3	+1.0	+0.1	+2.7	−1.6	−3.7	+4.2	+0.4	−3.8	+5.5	+1.7	+3.3	+10.1
2023	0.0	+0.2	−3.4	−3.6	−0.2	−2.3	+1.8	−2.2	+1.2	−3.1	+0.8	−0.7	−11.4
2024	+0.8	+0.1	+0.2	−0.7	+0.3	−2.6	+1.4	−1.0	−2.6	+2.9	+3.4	−0.3	+1.9
2025	+1.2	−3.6	+1.0	−2.5	+0.3	+1.4	+2.0	−4.0	−0.7	+0.7	+1.3	+0.9	−2.0
2026	+4.2	−0.3	−0.8	−1.0	−2.1	−0.4	−1.7	−0.8	+1.3	−1.6	−0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,787
Longest drawdown: 2192 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+9.6%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 2,428 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 8%. Automated share 100%.

Statistics2,428 closed trades

Trades2,428

Won / lost1,186 / 1,242

Long win rate48% (1,061)

Short win rate50% (1,367)

Avg win+$24.2 · 24.4 pip

Avg loss−$23.9 · −23.6 pip

Best trade+$80 · Jul 30

Worst trade−$102 · Oct 15

Total pips−321

Lots242.8

Commission + swap−$639

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.23daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$32.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.6

Winning streak9 (+$183)

Losing streak13 (−$184)

Avg holding time13h 48m

Trades / week6.8

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	EURUSD	BUY	0.1	1.12022 → 1.11828	10h 20m	−19.4	−$20	—
Oct 30 15:45	EURUSD	BUY	0.1	1.11835 → 1.11600	10h 20m	−23.5	−$24	—
Oct 29 21:25	EURUSD	SELL	0.1	1.11492 → 1.11735	10h 20m	−24.3	−$25	—
Oct 29 10:20	EURUSD	SELL	0.1	1.11548 → 1.11407	10h 20m	+14.1	+$14	—
Oct 28 22:20	EURUSD	SELL	0.1	1.11304 → 1.11501	10h 20m	−19.7	−$21	—
Oct 27 03:45	EURUSD	SELL	0.1	1.11937 → 1.11740	10h 20m	+19.7	+$19	—
Oct 26 07:35	EURUSD	SELL	0.1	1.12194 → 1.12084	10h 20m	+11	+$11	—
Oct 23 12:30	EURUSD	BUY	0.1	1.12106 → 1.11957	10h 20m	−14.9	−$15	—
Oct 22 18:20	EURUSD	BUY	0.1	1.12355 → 1.12215	10h 20m	−14	−$14	—
Oct 22 02:15	EURUSD	BUY	0.1	1.12170 → 1.12308	10h 20m	+13.8	+$12	—
Oct 21 08:45	EURUSD	BUY	0.1	1.12322 → 1.12217	10h 20m	−10.5	−$11	—
Oct 20 21:20	EURUSD	BUY	0.1	1.12082 → 1.12339	10h 20m	+25.7	+$25	—
Oct 20 10:30	EURUSD	SELL	0.1	1.12168 → 1.12127	10h 20m	+4.1	+$4	—
Oct 19 21:40	EURUSD	SELL	0.1	1.12254 → 1.12119	10h 20m	+13.5	+$13	—
Oct 19 07:50	EURUSD	BUY	0.1	1.11838 → 1.12073	10h 20m	+23.5	+$24	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12434 → 1.11938	2.3 days	−49.6	−$50	—
Oct 16 04:10	EURUSD	SELL	0.1	1.12128 → 1.12269	10h 20m	−14.1	−$15	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11394 → 1.12396	9h 12m	−100.2	−$102	—
Oct 14 10:10	EURUSD	SELL	0.1	1.11992 → 1.11925	10h 20m	+6.7	+$7	—
Oct 13 22:10	EURUSD	SELL	0.1	1.11882 → 1.11977	10h 20m	−9.5	−$10	—
Oct 13 09:05	EURUSD	SELL	0.1	1.11572 → 1.11850	10h 20m	−27.8	−$28	—
Oct 12 10:05	EURUSD	SELL	0.1	1.12042 → 1.11828	10h 20m	+21.4	+$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12014 → 1.11844	2.1 days	+17	+$17	—
Oct 9 10:50	EURUSD	SELL	0.1	1.12155 → 1.12116	10h 20m	+3.9	+$4	—
Oct 9 00:10	EURUSD	SELL	0.1	1.11972 → 1.12140	10h 20m	−16.8	−$17	—

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Tarvos 28◇Strategy

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