Tawny Glen · strategy profile

Tawny Glen · 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	0.0%	+3	1	1
This week	+0.3%	+25	3	2
This month	+0.5%	+46	9	4
This year	−1.4%	−70	85	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.9	−4.1	−3.1	−0.6	−0.4	+0.7	+0.7	−2.7	+2.2	+0.3	−1.8	−11.9
2021	−0.5	−1.0	−1.6	+1.8	+1.3	−1.4	+1.6	−2.3	−0.2	−0.2	−1.0	0.0	−3.5
2022	0.0	−0.5	−0.7	−1.6	−3.6	+2.2	+1.5	−1.1	−2.9	+4.8	+0.8	+2.6	+1.4
2023	+0.7	−1.2	−2.5	+2.2	−0.3	+0.4	+0.3	−1.2	−1.3	−0.4	+1.3	+1.3	−0.7
2024	−2.0	−2.1	−2.4	−2.4	+0.3	−2.2	−1.0	+2.7	+2.3	−0.5	−0.3	−0.4	−8.0
2025	−2.5	+2.9	+0.7	−1.1	+1.2	+3.0	−0.1	+0.7	−1.8	−1.5	−0.9	+1.5	+2.0
2026	+3.3	−2.4	+0.7	+2.4	0.0	−3.0	+0.5	−1.4	−1.6	+0.3	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.1%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,509
Longest drawdown: 2498 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+20.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 22% · Fri 20% · 54% in the London session

Behaviour

from 792 trades

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

Holding time: under 1h 0% · 1–4h 9% · 4–12h 80% · over 12h 12%. Automated share 100%.

Statistics792 closed trades

Trades792

Won / lost368 / 424

Long win rate47% (792)

Short win rate0% (0)

Avg win+$43.2 · 43.7 pip

Avg loss−$42.4 · −42.0 pip

Best trade+$110 · Jul 30

Worst trade−$97 · Apr 19

Total pips−1,749

Lots79.2

Commission + swap−$322

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$52.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$223)

Losing streak8 (−$245)

Avg holding time18h 57m

Trades / week2.2

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:08	GBPUSD	BUY	0.1	1.34083 → 1.34112	17h 5m	+2.9	+$2	—
Oct 30 19:05	GBPUSD	BUY	0.1	1.33947 → 1.33942	17h 5m	−0.5	−$1	—
Oct 29 00:29	GBPUSD	BUY	0.1	1.32792 → 1.33022	17h 5m	+23	+$22	—
Oct 20 22:49	GBPUSD	BUY	0.1	1.33358 → 1.33712	17h 5m	+35.4	+$35	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33172 → 1.32958	2.5 days	−21.4	−$22	—
Oct 15 08:18	GBPUSD	BUY	0.1	1.31529 → 1.32627	16h 53m	+109.8	+$108	—
Oct 14 15:06	GBPUSD	BUY	0.1	1.32164 → 1.31462	2h 11m	−70.2	−$70	—
Oct 8 04:59	GBPUSD	BUY	0.1	1.32085 → 1.32089	17h 5m	+0.4	−$1	—
Oct 7 05:07	GBPUSD	BUY	0.1	1.32816 → 1.32481	17h 5m	−33.5	−$34	—
Oct 1 04:25	GBPUSD	BUY	0.1	1.32898 → 1.32496	17h 5m	−40.2	−$42	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.33031 → 1.32329	8h 28m	−70.2	−$70	—
Sep 17 11:56	GBPUSD	BUY	0.1	1.33979 → 1.33644	17h 5m	−33.5	−$35	—
Sep 15 23:26	GBPUSD	BUY	0.1	1.34779 → 1.34721	17h 5m	−5.8	−$6	—
Sep 11 05:56	GBPUSD	BUY	0.1	1.35107 → 1.35107	17h 5m	0	−$1	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34976 → 1.35085	2.3 days	+10.9	+$10	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35507 → 1.35241	2.3 days	−26.6	−$27	—
Aug 27 07:45	GBPUSD	BUY	0.1	1.35949 → 1.35911	17h 5m	−3.8	−$5	—
Aug 20 06:45	GBPUSD	BUY	0.1	1.36239 → 1.36130	17h 5m	−10.9	−$12	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35337	2.5 days	+16.4	+$16	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35047 → 1.34886	2.3 days	−16.1	−$17	—
Aug 3 17:30	GBPUSD	BUY	0.1	1.34890 → 1.34239	17h 5m	−65.1	−$65	—
Jul 31 11:16	GBPUSD	BUY	0.1	1.34742 → 1.34365	17h 5m	−37.7	−$38	—
Jul 30 15:44	GBPUSD	BUY	0.1	1.33466 → 1.34564	12h 11m	+109.8	+$110	—
Jul 24 08:46	GBPUSD	BUY	0.1	1.33114 → 1.33243	17h 5m	+12.9	+$12	—
Jul 22 05:48	GBPUSD	BUY	0.1	1.33895 → 1.33795	17h 5m	−10	−$11	—

1–25 of 792

Tawny Glen◇Strategy

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