Tamarind · strategy profile

Tamarind · 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	+0.1%	+40	1	1
This week	+0.9%	+295	14	9
This month	+1.0%	+417	75	37
This year	+8.4%	+3,507	789	422

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.7	+10.9	+1.0	+0.5	+4.6	+0.8	+6.0	+7.0	−0.4	−2.6	−0.8	+29.0
2021	−1.1	+0.1	+2.9	−0.9	−0.6	+6.5	+0.7	+2.9	−0.2	−0.5	+3.5	−1.0	+12.4
2022	+0.3	+4.6	+12.1	+3.6	+0.2	0.0	+0.5	+6.2	+3.2	+1.6	+7.9	+0.7	+40.8
2023	−0.6	+1.0	−0.1	+1.1	+5.0	+0.3	+0.1	−0.6	+2.0	+0.7	−0.3	+1.3	+10.1
2024	−1.4	+1.1	+1.0	+3.3	−0.3	−1.9	−1.2	−0.6	−1.8	+2.9	+0.7	+2.6	+4.4
2025	+1.8	−0.4	+0.7	+8.0	+0.4	+1.3	+6.1	−2.8	+0.4	+3.8	+0.7	−1.0	+18.9
2026	+0.6	−0.1	+3.2	+1.7	0.0	+1.4	−0.3	−0.1	+0.7	+0.8	·	·	+8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$2,057
Longest drawdown: 265 days · Aug
Recovery factor: 21.2
Max simultaneous risk: 6.2%

Symbol split

90 days

EURUSD

100%+231.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 28% · Tue 17% · Wed 21% · Thu 19% · Fri 16% · 41% in the New York session

Behaviour

from 6,702 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 20% · over 12h 79%. Automated share 100%.

Statistics6,702 closed trades

Trades6,702

Won / lost3,573 / 3,129

Long win rate52% (3,056)

Short win rate54% (3,646)

Avg win+$47.7 · 48.8 pip

Avg loss−$47.0 · −45.9 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+30,674

Lots670.2

Commission + swap−$7,465

Expectancy / trade+$3.5

Profit factor1.16

Sharpe1.90daily returns, annualised

Z-score−5.1 (100%)dependence between runs

Standard deviation$60.2

AHPR / GHPR0.02% / 0.02%

Recovery factor21.2

Winning streak15 (+$518)

Losing streak11 (−$301)

Avg holding time2.2 days

Trades / week18.8

Risk / trade0.6%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 29 23:18	EURUSD	BUY	0.1	1.11427 → 1.11886	1.2 days	+45.9	+$44	—
Oct 29 22:14	EURUSD	BUY	0.1	1.11350 → 1.11848	12h 14m	+49.8	+$49	—
Oct 28 13:04	EURUSD	SELL	0.1	1.11614 → 1.11358	1.2 days	+25.6	+$25	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:05	EURUSD	SELL	0.1	1.11937 → 1.11215	1.7 days	+72.2	+$71	—
Oct 27 05:17	EURUSD	SELL	0.1	1.12094 → 1.11669	1.2 days	+42.5	+$42	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	3 days	−2.7	−$3	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:16	EURUSD	BUY	0.1	1.12286 → 1.12221	1.2 days	−6.5	−$8	—
Oct 22 05:05	EURUSD	SELL	0.1	1.12104 → 1.12442	1.7 days	−33.8	−$36	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 11:37	EURUSD	BUY	0.1	1.12283 → 1.12314	1.2 days	+3.1	+$3	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—
Oct 21 08:25	EURUSD	BUY	0.1	1.12273 → 1.12186	2.4 days	−8.7	−$10	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 02:51	EURUSD	BUY	0.1	1.11851 → 1.12243	1.2 days	+39.2	+$39	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—

1–25 of 6702

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