Tawny Ridge · strategy profile

Tawny Ridge · 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	−1.2%	−100	5	2
This month	−0.4%	−23	21	10
This year	−1.4%	+30	215	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+2.0	−4.8	+1.2	+1.1	−3.9	−1.1	−3.1	+2.2	+2.8	−1.8	+0.3	−5.6
2021	−0.5	+0.9	+1.2	+1.7	−4.5	+1.8	−1.1	+1.1	+1.4	+1.0	−2.1	−3.0	−2.1
2022	+0.5	−1.7	−6.8	+0.2	+1.6	+0.2	−6.2	+5.0	−7.0	+0.4	0.0	0.0	−13.8
2023	+0.4	+1.2	+4.2	+0.7	−0.9	−3.4	+0.1	+0.5	−0.2	+2.5	−0.3	+1.0	+5.8
2024	+3.1	−1.6	+0.6	−2.2	+0.8	+0.4	−4.7	+1.5	−1.9	−1.2	+2.2	+2.7	−0.3
2025	+3.1	−1.0	+3.6	+6.2	−2.4	−0.8	−2.4	−1.7	−5.2	+1.3	+1.5	+2.1	+4.3
2026	−0.9	+0.9	−1.0	+1.7	−0.2	−3.2	+0.3	−0.2	+0.7	+1.2	−1.3	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.1%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,365
Longest drawdown: 2441 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+14.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 4% · Tue 26% · Wed 25% · Thu 23% · Fri 22% · 51% in the New York session

Behaviour

from 1,774 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,774 closed trades

Trades1,774

Won / lost850 / 924

Long win rate46% (866)

Short win rate50% (908)

Avg win+$37.9 · 38.7 pip

Avg loss−$36.4 · −35.8 pip

Best trade+$304 · Apr 11

Worst trade−$149 · Feb 27

Total pips−218

Lots177.4

Commission + swap−$1,236

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$49.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$340)

Losing streak10 (−$511)

Avg holding time1.4 days

Trades / week5.0

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:03	EURUSD	SELL	0.1	1.11535 → 1.12337	10h 54m	−80.2	−$80	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11680 → 1.11572	2.1 days	+10.8	+$10	—
Oct 30 19:54	EURUSD	BUY	0.1	1.11391 → 1.11660	1.2 days	+26.9	+$26	—
Oct 29 14:12	EURUSD	SELL	0.1	1.11257 → 1.11371	1.2 days	−11.4	−$13	—
Oct 28 08:30	EURUSD	BUY	0.1	1.11721 → 1.11257	1.2 days	−46.4	−$47	—
Oct 27 02:48	EURUSD	SELL	0.1	1.12196 → 1.11719	1.2 days	+47.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11933 → 1.12193	2 days	−26	−$27	—
Oct 23 20:07	EURUSD	SELL	0.1	1.11929 → 1.11954	1.2 days	−2.5	−$3	—
Oct 22 14:24	EURUSD	BUY	0.1	1.12213 → 1.11929	1.2 days	−28.4	−$30	—
Oct 21 08:33	EURUSD	SELL	0.1	1.12237 → 1.12233	1.2 days	+0.4	$0	—
Oct 20 02:51	EURUSD	BUY	0.1	1.11851 → 1.12243	1.2 days	+39.2	+$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12123 → 1.11938	3.1 days	−18.5	−$20	—
Oct 15 18:44	EURUSD	BUY	0.1	1.11198 → 1.12105	1.2 days	+90.7	+$89	—
Oct 14 13:01	EURUSD	BUY	0.1	1.12021 → 1.11219	4h 26m	−80.2	−$80	—
Oct 14 08:31	EURUSD	SELL	0.1	1.11742 → 1.12041	1.2 days	−29.9	−$30	—
Oct 13 02:49	EURUSD	SELL	0.1	1.11882 → 1.11761	1.2 days	+12.1	+$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12003 → 1.11844	2 days	+15.9	+$15	—
Oct 9 20:04	EURUSD	SELL	0.1	1.12037 → 1.12012	1.2 days	+2.5	+$2	—
Oct 8 14:21	EURUSD	SELL	0.1	1.11944 → 1.12044	1.2 days	−10	−$12	—
Oct 7 08:31	EURUSD	SELL	0.1	1.12132 → 1.11924	1.2 days	+20.8	+$20	—
Oct 6 02:49	EURUSD	SELL	0.1	1.12583 → 1.12150	1.2 days	+43.3	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12553 → 1.12566	2 days	−1.3	−$2	—
Oct 2 20:05	EURUSD	SELL	0.1	1.12854 → 1.12574	1.2 days	+28	+$28	—
Oct 1 14:20	EURUSD	SELL	0.1	1.13508 → 1.12867	1.2 days	+64.1	+$63	—
Sep 30 08:36	EURUSD	SELL	0.1	1.13669 → 1.13527	1.2 days	+14.2	+$14	—

1–25 of 1774

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