Tawny Rock · strategy profile

Tawny Rock · 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	−0.4%	−55	4	1
This month	−0.6%	−78	11	4
This year	−1.9%	−232	117	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.7	−1.2	+0.3	−0.3	−0.6	0.0	+0.5	+0.4	−1.1	+0.5	+0.9	−2.9
2023	+0.7	+0.9	−1.0	−0.1	−0.1	−0.9	+0.2	+1.1	−0.4	+0.2	−0.4	+0.4	+0.5
2024	0.0	−0.5	−0.1	+0.1	−0.2	−0.2	+0.1	−0.7	+0.1	+0.2	0.0	0.0	−1.1
2025	−1.0	+1.2	−0.6	−0.6	+0.3	−0.6	−0.3	−0.9	+0.2	−0.7	−0.5	−0.5	−4.1
2026	−0.5	+0.6	+0.6	−0.2	−0.3	+0.1	−0.8	−0.5	−0.3	−0.7	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$936
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+9.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 21% · Thu 23% · Fri 20% · 50% in the London session

Behaviour

from 765 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics765 closed trades

Trades765

Won / lost343 / 422

Long win rate45% (765)

Short win rate0% (0)

Avg win+$11.8 · 16.1 pip

Avg loss−$11.8 · −15.7 pip

Best trade+$145 · Feb 2

Worst trade−$128 · Oct 13

Total pips−1,120

Lots76.5

Commission + swap−$81

Expectancy / trade−$1.2

Profit factor0.82

Sharpe−1.18daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$18.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak7 (+$145)

Losing streak10 (−$126)

Avg holding time4h 10m

Trades / week3.0

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	USDCAD	BUY	0.1	1.39681 → 1.39727	3h 10m	+4.6	+$3	—
Oct 30 09:15	USDCAD	BUY	0.1	1.39748 → 1.39630	3h 10m	−11.8	−$8	—
Oct 29 16:40	USDCAD	BUY	0.1	1.40078 → 1.39779	3h 10m	−29.9	−$21	—
Oct 29 12:20	USDCAD	BUY	0.1	1.39980 → 1.39801	3h 10m	−17.9	−$13	—
Oct 26 15:05	USDCAD	BUY	0.1	1.40176 → 1.40445	3h 10m	+26.9	+$19	—
Oct 26 01:10	USDCAD	BUY	0.1	1.40296 → 1.39999	3h 10m	−29.7	−$21	—
Oct 23 09:20	USDCAD	BUY	0.1	1.40139 → 1.40110	3h 10m	−2.9	−$2	—
Oct 21 17:10	USDCAD	BUY	0.1	1.40762 → 1.40572	3h 10m	−19	−$14	—
Oct 19 22:40	USDCAD	BUY	0.1	1.41098 → 1.41047	3h 10m	−5.1	−$4	—
Oct 14 16:10	USDCAD	BUY	0.1	1.42675 → 1.42699	3h 10m	+2.4	+$2	—
Oct 8 06:10	USDCAD	BUY	0.1	1.42624 → 1.42667	3h 10m	+4.3	+$3	—
Oct 1 09:40	USDCAD	BUY	0.1	1.42498 → 1.42446	3h 10m	−5.2	−$4	—
Oct 1 04:10	USDCAD	BUY	0.1	1.42377 → 1.42412	3h 10m	+3.5	+$2	—
Sep 28 02:10	USDCAD	BUY	0.1	1.41550 → 1.41505	3h 10m	−4.5	−$3	—
Sep 25 20:10	USDCAD	BUY	0.1	1.41523 → 1.41439	3h 10m	−8.4	−$6	—
Sep 24 10:00	USDCAD	BUY	0.1	1.41055 → 1.41037	3h 10m	−1.8	−$1	—
Sep 24 04:35	USDCAD	BUY	0.1	1.41082 → 1.41015	3h 10m	−6.7	−$5	—
Sep 23 10:05	USDCAD	BUY	0.1	1.40862 → 1.40829	3h 10m	−3.3	−$2	—
Sep 21 09:40	USDCAD	BUY	0.1	1.40191 → 1.40178	3h 10m	−1.3	−$1	—
Sep 17 13:10	USDCAD	BUY	0.1	1.39956 → 1.39888	3h 10m	−6.8	−$5	—
Sep 15 21:35	USDCAD	BUY	0.1	1.39155 → 1.39141	3h 10m	−1.4	−$2	—
Sep 4 07:45	USDCAD	BUY	0.1	1.37933 → 1.37952	3h 10m	+1.9	+$1	—
Sep 1 06:40	USDCAD	BUY	0.1	1.38668 → 1.38666	3h 10m	−0.2	$0	—
Aug 26 16:10	USDCAD	BUY	0.1	1.38730 → 1.38754	3h 10m	+2.4	+$2	—
Aug 26 05:40	USDCAD	BUY	0.1	1.38543 → 1.38600	3h 10m	+5.7	+$4	—

1–25 of 765

Tawny Rock◇Strategy

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