Tawny Feather · strategy profile

Tawny Feather · 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	−0.9%	−80	1	0
This month	−0.9%	−71	5	2
This year	+4.2%	+505	75	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−3.1	−0.7	+1.1	−3.8	+0.3	−1.3	−0.1	+3.8	−0.1	−0.8	−1.4	−7.2
2023	−2.1	−0.5	−0.9	−1.8	−2.4	−0.3	−1.7	+0.9	−0.8	−0.3	−2.6	+0.8	−11.7
2024	−2.1	−1.6	−2.2	−2.7	0.0	−1.6	−0.5	−0.6	−0.4	−0.7	−2.0	−1.6	−16.0
2025	−0.3	0.0	−1.7	−1.3	−0.3	−4.5	+1.7	−0.5	−0.5	−0.9	−0.2	−0.6	−9.0
2026	+1.7	−2.8	−0.3	+0.7	+0.5	+1.7	+1.7	+1.3	+0.7	−0.8	−0.2	·	+4.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −37.7%
Max drawdown · balance: −37.7%
Absolute drawdown: −$3,763
Longest drawdown: 1764 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+33.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 17% · Thu 21% · Fri 16% · 65% in the New York session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost191 / 246

Long win rate45% (232)

Short win rate42% (205)

Avg win+$31.9 · 44.8 pip

Avg loss−$38.3 · −50.2 pip

Best trade+$71 · Apr 20

Worst trade−$97 · Apr 5

Total pips−3,785

Lots43.7

Commission + swap−$501

Expectancy / trade−$7.6

Profit factor0.65

Sharpe−2.62daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.09% / −0.09%

Recovery factor−0.9

Winning streak10 (+$244)

Losing streak8 (−$224)

Avg holding time2 days

Trades / week1.7

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:05	USDCAD	BUY	0.1	1.40614 → 1.39814	1.8 days	−80	−$59	—
Oct 22 00:05	USDCAD	SELL	0.1	1.40814 → 1.40456	1.8 days	+35.8	+$23	—
Oct 15 10:05	USDCAD	SELL	0.1	1.42308 → 1.42055	1.8 days	+25.3	+$16	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42182 → 1.42677	3 days	−49.5	−$36	—
Oct 7 20:05	USDCAD	BUY	0.1	1.42651 → 1.42621	1.8 days	−3	−$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42383 → 1.42474	2.4 days	+9.1	+$6	—
Sep 23 04:05	USDCAD	BUY	0.1	1.40159 → 1.40840	1.8 days	+68.1	+$47	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40001 → 1.39783	2.5 days	−21.8	−$16	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38205 → 1.38576	3.3 days	+37.1	+$26	—
Sep 9 12:05	USDCAD	SELL	0.1	1.38105 → 1.37729	1.8 days	+37.6	+$26	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38573 → 1.38264	2.3 days	−30.9	−$23	—
Sep 4 12:05	USDCAD	SELL	0.1	1.38505 → 1.37984	1.8 days	+52.1	+$36	—
Sep 2 12:05	USDCAD	SELL	0.1	1.38611 → 1.39246	1.8 days	−63.5	−$47	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38533 → 1.39019	3 days	−48.6	−$36	—
Aug 26 08:05	USDCAD	BUY	0.1	1.38468 → 1.38610	1.8 days	+14.2	+$9	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37641 → 1.38071	2.7 days	−43	−$32	—
Aug 20 06:45	USDCAD	SELL	0.1	1.38824 → 1.37926	1.1 days	+89.8	+$64	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39368 → 1.38679	3.2 days	+68.9	+$49	—
Aug 12 04:05	USDCAD	SELL	0.1	1.39415 → 1.39297	1.8 days	+11.8	+$7	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40132 → 1.39409	2.9 days	+72.3	+$51	—
Aug 6 08:05	USDCAD	BUY	0.1	1.40584 → 1.40112	1.8 days	−47.2	−$36	—
Aug 2 21:03	USDCAD	SELL	0.1	1.40166 → 1.40082	2 days	+8.4	+$6	—
Jul 31 10:05	USDCAD	SELL	0.1	1.40799 → 1.40170	1.8 days	+62.9	+$43	—
Jul 29 08:05	USDCAD	BUY	0.1	1.41091 → 1.40926	1.8 days	−16.5	−$13	—
Jul 26 21:03	USDCAD	SELL	0.1	1.40735 → 1.40791	3.8 days	−5.6	−$5	—

1–25 of 437

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