Tristan Thalassa · strategy profile

Tristan Thalassa · 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	−1.2%	−82	5	2
This month	−2.0%	−132	21	12
This year	+1.8%	+281	216	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+3.2	+5.3	−2.1	+2.2	−0.6	−7.3	−3.4	+4.1	−0.2	−2.5	−2.8	−4.3
2021	−1.2	−1.6	+1.4	−1.1	−5.2	+3.5	−1.4	+1.2	+2.5	−3.1	+2.9	−3.6	−5.8
2022	−0.5	+0.7	+1.5	+5.5	+0.9	+3.6	−0.7	+4.3	+4.2	−3.2	−7.0	+0.1	+9.4
2023	−1.2	+2.3	−1.3	−2.9	+0.3	−3.7	−2.0	+2.1	+3.6	−0.5	−5.1	−2.6	−10.9
2024	0.0	−0.7	−0.4	+2.4	−2.8	+0.2	−2.9	−3.9	−2.1	+6.1	−0.4	+2.2	−2.5
2025	−0.4	−1.8	−4.0	−4.3	−1.0	−4.6	+6.3	−4.9	+0.2	+3.0	−1.8	−3.8	−17.1
2026	−0.7	+3.7	+2.4	−4.6	+1.6	+2.0	−3.6	−1.0	+4.3	−1.6	−0.4	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −7.2%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$3,101
Longest drawdown: 2416 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+27.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 21% · Thu 22% · Fri 21% · 79% in the Asia session

Behaviour

from 1,783 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,783 closed trades

Trades1,783

Won / lost873 / 910

Long win rate0% (0)

Short win rate49% (1,783)

Avg win+$48.3 · 49.0 pip

Avg loss−$49.4 · −48.7 pip

Best trade+$240 · Apr 4

Worst trade−$223 · Oct 23

Total pips−1,559

Lots178.3

Commission + swap−$1,230

Expectancy / trade−$1.6

Profit factor0.94

Sharpe−0.35daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$65.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$348)

Losing streak9 (−$254)

Avg holding time1.3 days

Trades / week5.0

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:23	GBPUSD	SELL	0.1	1.33853 → 1.34058	23h 35m	−20.5	−$21	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33860 → 1.33821	2.7 days	+3.9	+$3	—
Oct 30 04:21	GBPUSD	SELL	0.1	1.33191 → 1.33923	23h 35m	−73.2	−$74	—
Oct 29 04:40	GBPUSD	SELL	0.1	1.32934 → 1.33235	23h 35m	−30.1	−$32	—
Oct 28 03:48	GBPUSD	SELL	0.1	1.33404 → 1.33021	23h 35m	+38.3	+$38	—
Oct 27 03:53	GBPUSD	SELL	0.1	1.33789 → 1.33465	23h 35m	+32.4	+$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33899 → 1.33676	2.7 days	+22.3	+$22	—
Oct 23 03:19	GBPUSD	SELL	0.1	1.34034 → 1.33966	23h 35m	+6.8	+$6	—
Oct 22 02:49	GBPUSD	SELL	0.1	1.33723 → 1.33929	23h 35m	−20.6	−$22	—
Oct 21 03:01	GBPUSD	SELL	0.1	1.33269 → 1.33749	23h 35m	−48	−$49	—
Oct 20 00:44	GBPUSD	SELL	0.1	1.33264 → 1.33177	23h 35m	+8.7	+$8	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32997 → 1.32982	2.7 days	+1.5	+$1	—
Oct 16 04:35	GBPUSD	SELL	0.1	1.32421 → 1.33041	23h 35m	−62	−$63	—
Oct 15 04:24	GBPUSD	SELL	0.1	1.32722 → 1.32471	23h 35m	+25.1	+$24	—
Oct 14 04:09	GBPUSD	SELL	0.1	1.32159 → 1.32745	23h 35m	−58.6	−$59	—
Oct 13 02:10	GBPUSD	SELL	0.1	1.32467 → 1.32201	23h 35m	+26.6	+$26	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32275 → 1.32186	2.9 days	+8.9	+$8	—
Oct 8 22:30	GBPUSD	SELL	0.1	1.32149 → 1.32342	23h 35m	−19.3	−$20	—
Oct 7 22:10	GBPUSD	SELL	0.1	1.32723 → 1.32162	23h 35m	+56.1	+$55	—
Oct 6 22:10	GBPUSD	SELL	0.1	1.32228 → 1.32750	23h 35m	−52.2	−$53	—
Oct 5 22:28	GBPUSD	SELL	0.1	1.32466 → 1.32249	23h 35m	+21.7	+$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31947 → 1.32412	2.9 days	−46.5	−$47	—
Oct 1 22:23	GBPUSD	SELL	0.1	1.32628 → 1.31948	23h 35m	+68	+$68	—
Sep 30 22:34	GBPUSD	SELL	0.1	1.32257 → 1.32655	23h 35m	−39.8	−$41	—
Sep 29 22:27	GBPUSD	SELL	0.1	1.32527 → 1.32297	23h 35m	+23	+$23	—

1–25 of 1783

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