Rafael Tethys · strategy profile

Rafael Tethys · 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%	−9	1	0
This month	−2.0%	−153	9	2
This year	−5.1%	−368	89	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+2.3	−2.0	−1.0	−1.7	+0.6	−1.7	−0.3	+0.6	+0.4	−0.6	+0.8	−2.0
2021	+0.8	−0.1	−1.1	−0.2	+0.1	+0.4	0.0	+0.6	−1.3	−1.5	+0.4	−1.5	−3.4
2022	−0.2	−1.6	+0.7	+2.2	−0.5	−0.4	+0.7	−1.1	−0.2	−1.9	−0.8	+0.7	−2.4
2023	0.0	+1.2	+0.2	+0.6	−1.2	−0.4	+0.2	−1.8	−0.5	+0.1	+0.1	−1.1	−2.6
2024	−3.0	−1.2	+0.7	+0.2	+0.3	−0.1	−0.1	+0.2	+0.6	−0.4	−0.1	−1.8	−4.7
2025	−0.5	+0.2	−1.1	0.0	−2.3	+0.8	+0.5	−0.6	−1.0	−2.2	−1.2	−0.1	−7.5
2026	−1.5	−0.2	−0.3	−0.2	+1.8	−2.3	−0.1	−0.4	−0.4	−1.6	0.0	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,462
Longest drawdown: 2431 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+24.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 24% · Thu 18% · Fri 20% · 76% in the New York session

Behaviour

from 661 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics661 closed trades

Trades661

Won / lost282 / 379

Long win rate41% (328)

Short win rate44% (333)

Avg win+$27.6 · 28.0 pip

Avg loss−$27.1 · −26.7 pip

Best trade+$150 · Nov 23

Worst trade−$210 · Sep 28

Total pips−2,215

Lots66.1

Commission + swap−$247

Expectancy / trade−$3.7

Profit factor0.76

Sharpe−1.63daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$38.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$158)

Losing streak10 (−$213)

Avg holding time13h 27m

Trades / week1.9

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:40	GBPUSD	BUY	0.1	1.33306 → 1.33211	8h 40m	−9.5	−$11	—
Oct 26 16:40	GBPUSD	SELL	0.1	1.33573 → 1.33542	8h 40m	+3.1	+$3	—
Oct 15 00:40	GBPUSD	SELL	0.1	1.31491 → 1.32321	8h 40m	−83	−$85	—
Oct 13 20:40	GBPUSD	BUY	0.1	1.32464 → 1.32531	8h 40m	+6.7	+$7	—
Oct 13 00:40	GBPUSD	SELL	0.1	1.32039 → 1.32075	8h 40m	−3.6	−$4	—
Oct 9 12:40	GBPUSD	BUY	0.1	1.32420 → 1.32116	8h 40m	−30.4	−$30	—
Oct 7 20:40	GBPUSD	SELL	0.1	1.32102 → 1.32127	8h 40m	−2.5	−$3	—
Oct 6 20:40	GBPUSD	BUY	0.1	1.32788 → 1.32717	8h 40m	−7.1	−$7	—
Oct 5 12:40	GBPUSD	SELL	0.1	1.31949 → 1.32213	8h 40m	−26.4	−$26	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 1 16:40	GBPUSD	SELL	0.1	1.32324 → 1.31884	8h 40m	+44	+$44	—
Sep 30 16:40	GBPUSD	BUY	0.1	1.32656 → 1.32618	8h 40m	−3.8	−$4	—
Sep 30 00:40	GBPUSD	SELL	0.1	1.32097 → 1.32303	8h 40m	−20.6	−$21	—
Sep 28 16:40	GBPUSD	BUY	0.1	1.32663 → 1.32660	8h 40m	−0.3	$0	—
Sep 22 16:40	GBPUSD	SELL	0.1	1.33535 → 1.33251	8h 40m	+28.4	+$28	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 11 04:40	GBPUSD	SELL	0.1	1.35087 → 1.35054	8h 40m	+3.3	+$3	—
Sep 4 00:40	GBPUSD	BUY	0.1	1.35338 → 1.35251	8h 40m	−8.7	−$9	—
Aug 27 00:40	GBPUSD	SELL	0.1	1.35925 → 1.35946	8h 40m	−2.1	−$4	—
Aug 20 00:40	GBPUSD	BUY	0.1	1.36081 → 1.36004	8h 40m	−7.7	−$9	—
Aug 18 16:40	GBPUSD	SELL	0.1	1.35278 → 1.35448	8h 40m	−17	−$17	—
Aug 14 20:40	GBPUSD	BUY	0.1	1.35365 → 1.35331	8h 40m	−3.4	−$3	—
Aug 13 04:40	GBPUSD	SELL	0.1	1.34914 → 1.34906	8h 40m	+0.8	−$1	—
Jul 30 04:40	GBPUSD	BUY	0.1	1.33478 → 1.33479	8h 40m	+0.1	−$1	—
Jul 17 04:40	GBPUSD	SELL	0.1	1.34738 → 1.34609	8h 40m	+12.9	+$12	—

1–25 of 661

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