Tansy · strategy profile

Tansy · 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%	0	0	0
This week	−0.3%	−88	7	4
This month	−0.6%	−128	35	19
This year	+8.1%	+2,818	344	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.0	+4.4	−0.6	−1.3	+6.9	+9.6	+5.0	−1.1	−3.5	+7.5	−1.1	+6.2	+36.1
2021	+4.0	+0.5	−1.4	+3.7	+5.6	+5.0	−1.1	+4.0	+3.0	−1.6	+6.2	+0.5	+28.5
2022	−1.1	−0.9	+0.6	+2.6	−1.0	+0.6	−1.0	+3.3	+5.1	+2.9	+6.8	+0.9	+18.9
2023	+2.6	+2.0	+2.5	+0.6	0.0	+0.2	−1.6	+1.5	+4.1	+2.8	−1.9	−0.9	+12.0
2024	−0.3	+0.2	−0.8	+3.2	+0.6	+1.1	+1.1	−2.4	−0.8	+2.0	+0.8	−0.7	+4.0
2025	+1.7	0.0	−0.3	+2.9	−0.8	+0.7	+0.7	−0.4	+1.4	+1.1	−0.3	+0.3	+6.9
2026	−0.7	+2.3	+3.7	+0.6	+1.3	+1.0	−0.6	0.0	+0.3	−0.5	·	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −6.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,482
Longest drawdown: 196 days · Sep
Recovery factor: 16.9
Max simultaneous risk: 7.2%

Symbol split

90 days

GBPUSD

100%+202.0%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 27% · Thu 17% · Fri 16% · 54% in the New York session

Behaviour

from 2,848 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics2,848 closed trades

Trades2,848

Won / lost1,572 / 1,276

Long win rate54% (1,116)

Short win rate56% (1,732)

Avg win+$72.9 · 74.4 pip

Avg loss−$73.9 · −72.2 pip

Best trade+$459 · Sep 26

Worst trade−$433 · Jun 13

Total pips+24,791

Lots284.8

Commission + swap−$4,526

Expectancy / trade+$7.1

Profit factor1.21

Sharpe1.41daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$92.8

AHPR / GHPR0.03% / 0.02%

Recovery factor16.9

Winning streak11 (+$539)

Losing streak10 (−$622)

Avg holding time3.1 days

Trades / week8.0

Risk / trade1.4%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 10:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	3 days	+20.7	+$18	—
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 28 16:59	GBPUSD	BUY	0.1	1.33651 → 1.33152	2.8 days	−49.9	−$51	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33993 → 1.33652	4.2 days	−34.1	−$37	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33889 → 1.33676	3.5 days	+21.3	+$20	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 06:15	GBPUSD	SELL	0.1	1.33293 → 1.34053	3 days	−76	−$79	—
Oct 21 17:20	GBPUSD	BUY	0.1	1.33072 → 1.33961	2.8 days	+88.9	+$88	—
Oct 21 14:15	GBPUSD	SELL	0.1	1.33045 → 1.33875	1.9 days	−83	−$84	—
Oct 18 21:30	GBPUSD	SELL	0.1	1.33288 → 1.33071	2.2 days	+21.7	+$21	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31583 → 1.32982	4.2 days	−139.9	−$142	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32583 → 1.32982	4.5 days	−39.9	−$42	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 16 13:30	GBPUSD	SELL	0.1	1.32583 → 1.33367	2.2 days	−78.4	−$80	—
Oct 16 09:08	GBPUSD	BUY	0.1	1.32415 → 1.33313	4 days	+89.8	+$87	—
Oct 15 09:15	GBPUSD	SELL	0.1	1.32412 → 1.32639	1.9 days	−22.7	−$25	—
Oct 14 17:09	GBPUSD	SELL	0.1	1.32221 → 1.31594	2.8 days	+62.7	+$62	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32135 → 1.32186	4.2 days	−5.1	−$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32186	4.9 days	+46.4	+$44	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32422 → 1.32186	2.8 days	+23.6	+$23	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32127 → 1.32186	6.2 days	−5.9	−$9	—
Oct 9 05:30	GBPUSD	SELL	0.1	1.32650 → 1.32466	2.2 days	+18.4	+$16	—

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