Tamarisk · strategy profile

Tamarisk · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−155	1	0
This week	−0.8%	−323	15	7
This month	−1.9%	−703	74	35
This year	+9.1%	+4,858	725	384

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+7.9	+20.3	−6.5	+2.7	+6.0	−4.5	+0.8	0.0	+8.7	+0.1	+11.4	+45.3
2021	+7.9	−0.9	−6.1	+2.4	+4.5	+4.1	+3.6	+7.3	+2.6	−1.0	+4.4	+0.7	+29.5
2022	−0.4	+3.0	+4.3	+5.7	+0.6	+4.4	−2.6	+1.5	+3.8	+4.5	+10.9	+2.4	+38.1
2023	+4.3	+8.5	+3.1	−0.5	+0.5	+0.1	−2.2	+0.9	+3.5	+1.6	+0.2	+0.9	+20.7
2024	+0.6	0.0	+2.3	+3.2	−0.6	+1.9	+1.9	−1.1	−0.6	+0.9	+0.3	−0.3	+8.5
2025	+1.4	−1.2	−0.6	+1.0	+0.1	+2.3	+0.2	−0.5	+1.2	+1.7	−0.8	+0.2	+5.0
2026	−0.2	+2.1	+4.7	−0.5	+1.6	+1.2	+0.8	0.0	+0.5	−1.7	·	·	+8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −4.9%
Max weekly drawdown: −6.5%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$2,640
Longest drawdown: 258 days · Jun
Recovery factor: 21.3
Max simultaneous risk: 10.8%

Symbol split

90 days

GBPUSD

100%+341.9%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 25% · Thu 15% · Fri 20% · 46% in the New York session

Behaviour

from 5,955 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%.

Statistics5,955 closed trades

Trades5,955

Won / lost3,164 / 2,791

Long win rate52% (2,531)

Short win rate54% (3,424)

Avg win+$73.6 · 75.2 pip

Avg loss−$71.2 · −69.6 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+43,712

Lots595.5

Commission + swap−$9,379

Expectancy / trade+$5.8

Profit factor1.17

Sharpe0.97daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$83.6

AHPR / GHPR0.01% / 0.01%

Recovery factor21.3

Winning streak15 (+$745)

Losing streak10 (−$637)

Avg holding time3 days

Trades / week16.7

Risk / trade1.1%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	GBPUSD	SELL	0.1	1.32761 → 1.34314	2 days	−155.3	−$157	—
Oct 29 10:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	3 days	+20.7	+$18	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 29 04:01	GBPUSD	BUY	0.1	1.33616 → 1.33243	2.8 days	−37.3	−$40	—
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 13:30	GBPUSD	BUY	0.1	1.33486 → 1.32899	2.1 days	−58.7	−$60	—
Oct 28 08:05	GBPUSD	SELL	0.1	1.33533 → 1.32882	2 days	+65.1	+$64	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 28 03:55	GBPUSD	BUY	0.1	1.33806 → 1.32996	4.6 days	−81	−$83	—
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 25 21:03	GBPUSD	BUY	0.1	1.33949 → 1.33652	2.6 days	−29.7	−$30	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33020 → 1.33684	4.6 days	−66.4	−$69	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.33827 → 1.33873	2 days	+4.6	+$3	—
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 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 04:12	GBPUSD	BUY	0.1	1.33169 → 1.33981	2.8 days	+81.2	+$79	—
Oct 21 21:30	GBPUSD	BUY	0.1	1.33052 → 1.33869	2.1 days	+81.7	+$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	—

1–25 of 5955

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