Tawny Quartz · strategy profile

Tawny Quartz · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−81	3	0
This month	−4.7%	−226	15	5
This year	−12.8%	−627	185	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−1.6	+1.2	−0.1	+0.8	+0.7	−2.5	−2.3	+2.7	−2.3	−4.0	−6.4	−16.4
2021	−2.2	−0.6	−1.1	−1.8	−1.3	+1.3	−1.5	+0.1	+2.8	−1.6	+3.3	−3.1	−5.6
2022	+2.1	−1.9	+0.8	+5.0	+0.2	+3.4	+0.5	+2.0	+3.3	−6.7	−4.2	+0.1	+4.6
2023	−0.6	+1.0	−1.9	−3.2	+0.8	−2.0	−0.7	−0.1	+3.0	−3.2	−1.7	−3.1	−11.7
2024	−4.6	+0.2	+0.8	+0.9	−1.0	−1.2	−1.3	−0.5	−2.9	+4.4	+1.8	+1.3	−2.2
2025	+0.3	−4.5	−2.2	−6.5	−2.6	−4.1	+4.4	−4.9	−3.8	0.0	−1.6	0.0	−25.4
2026	−1.9	+1.3	−2.9	−7.0	−1.5	+0.5	−0.9	+0.4	+3.1	−4.3	0.0	·	−13.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.6%
Max weekly drawdown: −7.4%
Max drawdown · equity: −55.5%
Max drawdown · balance: −55.5%
Absolute drawdown: −$5,185
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:21	GBPUSD	SELL	0.1	1.33226 → 1.33923	16h 25m	−69.7	−$70	—
Oct 29 09:52	GBPUSD	SELL	0.1	1.33076 → 1.33109	16h 25m	−3.3	−$5	—
Oct 28 17:04	GBPUSD	SELL	0.1	1.33067 → 1.33152	16h 25m	−8.5	−$9	—
Oct 16 02:25	GBPUSD	SELL	0.1	1.32599 → 1.32786	16h 25m	−18.7	−$19	—
Oct 15 08:43	GBPUSD	SELL	0.1	1.31414 → 1.32614	16h 25m	−120	−$122	—
Oct 14 03:46	GBPUSD	SELL	0.1	1.32401 → 1.32712	16h 25m	−31.1	−$32	—
Oct 13 10:58	GBPUSD	SELL	0.1	1.32040 → 1.32421	16h 25m	−38.1	−$39	—
Oct 12 18:06	GBPUSD	SELL	0.1	1.32468 → 1.32100	16h 25m	+36.8	+$37	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32423 → 1.32186	2.6 days	+23.7	+$23	—
Oct 9 04:20	GBPUSD	SELL	0.1	1.31922 → 1.32420	16h 25m	−49.8	−$50	—
Oct 8 11:51	GBPUSD	SELL	0.1	1.32146 → 1.31999	16h 25m	+14.7	+$13	—
Oct 7 19:18	GBPUSD	SELL	0.1	1.32494 → 1.32173	16h 25m	+32.1	+$32	—
Oct 7 02:05	GBPUSD	SELL	0.1	1.32380 → 1.32521	16h 25m	−14.1	−$15	—
Oct 6 06:16	GBPUSD	SELL	0.1	1.31940 → 1.32066	16h 25m	−12.6	−$13	—
Oct 5 13:42	GBPUSD	SELL	0.1	1.32312 → 1.31989	16h 25m	+32.3	+$32	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32079 → 1.32412	2.7 days	−33.3	−$34	—
Oct 2 03:52	GBPUSD	SELL	0.1	1.32111 → 1.32091	16h 25m	+2	+$2	—
Oct 1 10:18	GBPUSD	SELL	0.1	1.32652 → 1.32126	16h 25m	+52.6	+$51	—
Sep 30 16:28	GBPUSD	SELL	0.1	1.32247 → 1.32648	16h 25m	−40.1	−$40	—
Sep 29 23:56	GBPUSD	SELL	0.1	1.32339 → 1.32314	16h 25m	+2.5	+$2	—
Sep 29 07:28	GBPUSD	SELL	0.1	1.32473 → 1.32402	16h 25m	+7.1	+$7	—
Sep 28 14:57	GBPUSD	SELL	0.1	1.32285 → 1.32489	16h 25m	−20.4	−$20	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32403 → 1.32317	2.2 days	+8.6	+$8	—
Sep 25 17:13	GBPUSD	SELL	0.1	1.32092 → 1.32447	16h 25m	−35.5	−$36	—
Sep 25 00:42	GBPUSD	SELL	0.1	1.32429 → 1.32137	16h 25m	+29.2	+$29	—

1–25 of 1385

Tawny Quartz◇Strategy

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