Tawny Haven · strategy profile

Tawny Haven · 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	−0.1%	−7	3	2
This month	+0.2%	+31	13	7
This year	−5.3%	−625	88	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.6	−1.8	+0.1	+1.2	−0.4	−0.2	−1.3	−0.4	+0.3	−0.6	−0.3	−2.7
2023	−0.9	+0.7	+0.7	−0.9	+1.1	+0.1	−0.5	+0.6	−1.1	−0.4	+0.1	−0.8	−1.2
2024	+1.4	+1.1	−0.1	−1.2	−0.5	+0.7	−1.0	−0.6	+0.1	−1.0	+0.1	−0.1	−0.9
2025	+0.9	0.0	+0.8	+0.5	−0.8	+0.3	−0.1	−0.5	−0.4	−1.0	+0.2	+0.4	+0.2
2026	−1.2	+0.1	+0.6	−1.0	−0.5	−0.8	0.0	+0.3	−3.0	+0.1	+0.1	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,135
Longest drawdown: 1751 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+9.7%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 19% · Fri 19% · 68% in the London session

Behaviour

from 540 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 18% · 4–12h 25% · over 12h 56%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost299 / 241

Long win rate55% (166)

Short win rate55% (374)

Avg win+$19.3 · 26.5 pip

Avg loss−$27.9 · −36.8 pip

Best trade+$24 · Mar 31

Worst trade−$129 · Dec 6

Total pips−961

Lots54.0

Commission + swap−$245

Expectancy / trade−$1.8

Profit factor0.86

Sharpe−1.04daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$28.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$66)

Losing streak9 (−$183)

Avg holding time20h 59m

Trades / week2.1

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:00	USDCAD	BUY	0.1	1.39534 → 1.39832	1h 45m	+29.8	+$21	—
Oct 29 15:41	USDCAD	SELL	0.1	1.40121 → 1.39823	1h 56m	+29.8	+$21	—
Oct 29 11:45	USDCAD	BUY	0.1	1.40393 → 1.39730	1 days	−66.3	−$49	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39869 → 1.40167	2.4 days	+29.8	+$21	—
Oct 23 03:15	USDCAD	BUY	0.1	1.40336 → 1.40059	1 days	−27.7	−$20	—
Oct 21 14:05	USDCAD	BUY	0.1	1.40475 → 1.40773	3h 20m	+29.8	+$21	—
Oct 21 04:00	USDCAD	BUY	0.1	1.40833 → 1.40603	1 days	−23	−$17	—
Oct 15 23:45	USDCAD	BUY	0.1	1.42146 → 1.41924	1 days	−22.2	−$16	—
Oct 14 21:02	USDCAD	SELL	0.1	1.42591 → 1.42293	8h 17m	+29.8	+$19	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42348 → 1.42677	2.4 days	−32.9	−$24	—
Oct 7 11:45	USDCAD	BUY	0.1	1.42462 → 1.42406	1 days	−5.6	−$4	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42782 → 1.42484	5h 28m	+29.8	+$21	—
Oct 6 06:09	USDCAD	BUY	0.1	1.42450 → 1.42748	21h 9m	+29.8	+$20	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42544 → 1.42493	2.2 days	+5.1	+$3	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42429 → 1.42131	1h 15m	+29.8	+$21	—
Oct 1 16:00	USDCAD	SELL	0.1	1.42107 → 1.42552	1 days	−44.5	−$33	—
Sep 29 00:45	USDCAD	SELL	0.1	1.41593 → 1.41840	1 days	−24.7	−$18	—
Sep 25 02:15	USDCAD	SELL	0.1	1.41114 → 1.41444	1 days	−33	−$24	—
Sep 23 08:00	USDCAD	SELL	0.1	1.40390 → 1.40902	1 days	−51.2	−$37	—
Sep 22 05:30	USDCAD	SELL	0.1	1.40065 → 1.40277	1 days	−21.2	−$16	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39958 → 1.39802	2.6 days	+15.6	+$11	—
Sep 17 08:00	USDCAD	SELL	0.1	1.39360 → 1.39868	1 days	−50.8	−$38	—
Sep 16 03:45	USDCAD	SELL	0.1	1.39123 → 1.39336	1 days	−21.3	−$16	—
Sep 8 12:45	USDCAD	BUY	0.1	1.38119 → 1.37968	1 days	−15.1	−$11	—
Sep 3 13:45	USDCAD	BUY	0.1	1.39003 → 1.37989	1 days	−101.4	−$75	—

1–25 of 540

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