Tristan Equuleus · strategy profile

Tristan Equuleus · 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	−0.9%	−100	1	0
This week	−0.1%	−7	3	2
This month	+0.1%	+19	10	6
This year	+5.0%	+620	68	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.9	+10.1	+0.6	+1.7	+2.7	−4.4	−0.5	−1.7	−1.2	−1.4	+2.2	+9.2
2021	+0.2	−1.1	+1.2	+1.6	−1.5	+0.5	+0.4	+0.9	+0.8	+1.2	−0.5	−3.1	+0.6
2022	−0.2	+1.4	+1.2	+0.5	−1.1	+1.4	+0.1	−1.6	+3.7	−0.7	−5.4	−0.1	−0.9
2023	−0.1	+3.5	−2.7	−2.2	+0.7	−1.4	+0.6	+0.1	−1.5	+1.0	−1.1	+0.1	−3.0
2024	−0.5	+0.7	+0.6	+2.1	−0.9	+0.5	+0.5	+0.7	+0.4	+0.6	−0.2	+1.0	+5.5
2025	−2.3	−0.7	−4.4	+1.1	−0.2	+0.7	+3.0	+1.7	+0.2	−0.1	+0.7	−1.5	−1.7
2026	+2.3	+0.7	+1.2	−0.2	−0.8	+2.2	+2.0	−1.3	−0.9	−0.1	·	·	+5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,605
Longest drawdown: 2302 days · Apr
Recovery factor: 1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+14.2%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 8% · Tue 23% · Wed 22% · Thu 15% · Fri 32% · 54% in the Asia session

Behaviour

from 608 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics608 closed trades

Trades608

Won / lost305 / 303

Long win rate51% (171)

Short win rate50% (437)

Avg win+$63.8 · 65.0 pip

Avg loss−$59.6 · −58.3 pip

Best trade+$180 · Jul 2

Worst trade−$430 · Nov 11

Total pips+2,146

Lots60.8

Commission + swap−$732

Expectancy / trade+$2.3

Profit factor1.08

Sharpe0.52daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$82.0

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak6 (+$537)

Losing streak10 (−$339)

Avg holding time2.4 days

Trades / week1.7

Risk / trade4.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:13	GBPUSD	SELL	0.1	1.33048 → 1.34045	2.1 days	−99.7	−$102	—
Oct 27 23:11	GBPUSD	SELL	0.1	1.33656 → 1.33074	2.1 days	+58.2	+$57	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34025 → 1.33676	2.9 days	+34.9	+$34	—
Oct 16 01:23	GBPUSD	BUY	0.1	1.32555 → 1.32701	2.1 days	+14.6	+$13	—
Oct 13 23:20	GBPUSD	BUY	0.1	1.32245 → 1.32530	2.1 days	+28.5	+$28	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32428 → 1.32162	2.8 days	−26.6	−$27	—
Oct 9 01:14	GBPUSD	BUY	0.1	1.32709 → 1.32389	2.1 days	−32	−$34	—
Oct 6 23:09	GBPUSD	BUY	0.1	1.32341 → 1.32686	2.1 days	+34.5	+$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31851 → 1.32388	2.8 days	+53.7	+$53	—
Oct 2 01:28	GBPUSD	BUY	0.1	1.32301 → 1.31826	2.1 days	−47.5	−$50	—
Sep 29 23:08	GBPUSD	BUY	0.1	1.32263 → 1.32257	2.1 days	−0.6	−$2	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32301 → 1.32293	3.8 days	−0.8	−$2	—
Sep 24 02:01	GBPUSD	BUY	0.1	1.33708 → 1.32286	2.1 days	−142.2	−$144	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35135 → 1.35192	2.5 days	−5.7	−$6	—
Sep 4 01:14	GBPUSD	SELL	0.1	1.35140 → 1.35302	2.1 days	−16.2	−$18	—
Sep 1 23:12	GBPUSD	SELL	0.1	1.35294 → 1.35165	2.1 days	+12.9	+$12	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35949 → 1.35265	2.8 days	+68.4	+$68	—
Aug 28 01:34	GBPUSD	SELL	0.1	1.36459 → 1.35960	2.1 days	+49.9	+$48	—
Aug 25 23:26	GBPUSD	SELL	0.1	1.36297 → 1.36493	2.1 days	−19.6	−$21	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36472 → 1.36251	2.8 days	+22.1	+$22	—
Aug 21 01:29	GBPUSD	SELL	0.1	1.35331 → 1.36472	2.1 days	−114.1	−$116	—
Aug 18 23:17	GBPUSD	SELL	0.1	1.35320 → 1.35364	2.1 days	−4.4	−$5	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34902 → 1.35361	2.8 days	−45.9	−$46	—
Aug 14 02:01	GBPUSD	SELL	0.1	1.35074 → 1.34916	2.1 days	+15.8	+$14	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34472 → 1.34910	2.5 days	−43.8	−$44	—

1–25 of 608

Tristan Equuleus◇Strategy

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