Tawny Canyon · strategy profile

Tawny Canyon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−33	1	0
This week	−0.6%	−39	2	0
This month	−2.5%	−166	6	0
This year	−7.6%	−454	55	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+3.6	+1.6	+0.2	0.0	+0.3	−2.0	−1.3	+2.2	−1.6	−4.4	−4.7	−4.6
2021	−2.5	−2.6	+1.7	0.0	−3.4	+1.1	−1.9	+0.9	+0.2	−1.5	+3.2	−0.7	−5.5
2022	+1.2	−0.5	+1.2	+4.4	−0.1	+2.0	0.0	+2.1	+10.0	−1.2	−5.4	+0.2	+13.9
2023	−4.0	+1.1	−1.3	−2.5	−0.6	−3.7	−1.5	+0.2	+4.2	−1.0	−2.0	−4.1	−15.2
2024	−0.9	−1.1	0.0	+0.8	−0.3	+1.1	+0.9	+0.2	−3.9	+2.5	+1.0	0.0	+0.1
2025	+0.6	−2.1	−3.2	−0.9	−0.4	−3.8	+3.8	−4.2	−0.5	+1.4	−2.7	−4.1	−16.0
2026	+0.7	+2.1	−0.5	−6.6	+2.2	+1.1	−6.0	−0.5	+2.4	−1.9	−0.3	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.3%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$3,215
Longest drawdown: 2421 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+31.3%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 28% · Tue 25% · Wed 18% · Thu 12% · Fri 17% · 53% in the New York session

Behaviour

from 446 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 97%. Automated share 100%.

Statistics446 closed trades

Trades446

Won / lost211 / 235

Long win rate42% (19)

Short win rate48% (427)

Avg win+$85.4 · 87.6 pip

Avg loss−$90.0 · −88.2 pip

Best trade+$480 · Sep 26

Worst trade−$163 · Mar 5

Total pips−2,254

Lots44.6

Commission + swap−$873

Expectancy / trade−$7.0

Profit factor0.85

Sharpe−1.00daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$112.6

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.8

Winning streak7 (+$555)

Losing streak7 (−$483)

Avg holding time3.5 days

Trades / week1.3

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:35	GBPUSD	SELL	0.1	1.33811 → 1.34146	3.4 days	−33.5	−$35	—
Oct 29 18:35	GBPUSD	SELL	0.1	1.33573 → 1.33632	3.4 days	−5.9	−$8	—
Oct 26 01:35	GBPUSD	SELL	0.1	1.33623 → 1.33831	3.4 days	−20.8	−$22	—
Oct 20 03:35	GBPUSD	SELL	0.1	1.33158 → 1.33300	3.4 days	−14.2	−$15	—
Oct 16 02:35	GBPUSD	SELL	0.1	1.32039 → 1.32792	3.4 days	−75.3	−$78	—
Oct 8 13:35	GBPUSD	SELL	0.1	1.31957 → 1.32120	3.4 days	−16.3	−$19	—
Oct 2 20:35	GBPUSD	SELL	0.1	1.32217 → 1.32432	3.4 days	−21.5	−$24	—
Sep 25 18:35	GBPUSD	SELL	0.1	1.33535 → 1.32544	3.4 days	+99.1	+$97	—
Sep 21 22:35	GBPUSD	SELL	0.1	1.33463 → 1.33712	3.4 days	−24.9	−$26	—
Sep 17 19:35	GBPUSD	SELL	0.1	1.34825 → 1.33593	3.4 days	+123.2	+$121	—
Sep 13 22:35	GBPUSD	SELL	0.1	1.35278 → 1.35217	3.4 days	+6.1	+$5	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35286 → 1.35109	5.3 days	+17.7	+$15	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36068 → 1.35265	4.3 days	+80.3	+$78	—
Aug 21 17:35	GBPUSD	SELL	0.1	1.35260 → 1.36491	3.4 days	−123.1	−$126	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34926 → 1.35361	5.4 days	−43.5	−$47	—
Aug 3 22:35	GBPUSD	SELL	0.1	1.34172 → 1.34304	3.4 days	−13.2	−$14	—
Jul 30 17:52	GBPUSD	SELL	0.1	1.33132 → 1.34734	3.2 days	−160.2	−$163	—
Jul 24 02:35	GBPUSD	SELL	0.1	1.34170 → 1.33219	3.4 days	+95.1	+$92	—
Jul 20 02:35	GBPUSD	SELL	0.1	1.34821 → 1.34606	3.4 days	+21.5	+$21	—
Jul 15 17:00	GBPUSD	SELL	0.1	1.33742 → 1.35344	2.8 days	−160.2	−$161	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33517 → 1.33806	5 days	−28.9	−$31	—
Jul 2 12:39	GBPUSD	SELL	0.1	1.32146 → 1.33748	2 days	−160.2	−$162	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31999 → 1.31992	5.3 days	+0.7	−$2	—
Jun 19 14:35	GBPUSD	SELL	0.1	1.34023 → 1.32268	3.4 days	+175.5	+$173	—
Jun 15 00:35	GBPUSD	SELL	0.1	1.33522 → 1.34584	3.4 days	−106.2	−$107	—

1–25 of 446

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