Tawny Aster · strategy profile

Tawny Aster · 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%	+40	1	1
This month	+1.6%	+240	8	7
This year	+4.7%	+789	73	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.1	+1.4	+0.5	+0.1	−0.2	+1.6	−0.6	+2.5	+1.3	−0.1	−1.1	+5.1
2023	+0.6	+0.5	+0.4	−0.5	+1.0	+1.0	+0.1	+0.7	−1.0	−0.7	−1.4	+0.4	+1.1
2024	+1.3	−0.9	−1.5	−0.7	+0.7	+0.5	−1.6	+0.4	+0.4	+1.6	−2.2	+0.5	−1.5
2025	−0.9	−2.1	−2.1	+2.3	−1.9	+1.0	+0.4	−1.1	−0.6	+0.3	−0.8	+0.6	−5.0
2026	+0.4	−0.4	−0.1	+1.1	−0.1	+0.1	−0.5	+0.5	+2.1	+1.6	0.0	·	+4.9

Risk

1/10

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

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,232
Longest drawdown: 1162 days · Mar
Recovery factor: 0.4
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+4.3%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 25% · Tue 29% · Wed 17% · Thu 15% · Fri 14% · 60% in the New York session

Behaviour

from 422 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics422 closed trades

Trades422

Won / lost279 / 143

Long win rate70% (250)

Short win rate61% (172)

Avg win+$26.7 · 37.4 pip

Avg loss−$49.1 · −64.0 pip

Best trade+$32 · Mar 30

Worst trade−$228 · Feb 2

Total pips+1,285

Lots42.2

Commission + swap−$536

Expectancy / trade+$1.0

Profit factor1.06

Sharpe0.42daily returns, annualised

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

Standard deviation$43.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak17 (+$128)

Losing streak4 (−$220)

Avg holding time2.4 days

Trades / week1.7

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:03	USDCAD	SELL	0.1	1.40098 → 1.39700	2.5 days	+39.8	+$26	—
Oct 26 11:55	USDCAD	SELL	0.1	1.40032 → 1.40177	3.7 days	−14.5	−$11	—
Oct 22 06:55	USDCAD	SELL	0.1	1.40607 → 1.40209	2 days	+39.8	+$26	—
Oct 16 13:56	USDCAD	SELL	0.1	1.41858 → 1.41460	17h 56m	+39.8	+$28	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42202 → 1.42600	0h 43m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42307 → 1.42705	0h 30m	+39.8	+$28	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42293 → 1.42691	4h 36m	+39.8	+$28	—
Oct 6 09:55	USDCAD	BUY	0.1	1.42555 → 1.42710	3.7 days	+15.5	+$10	—
Oct 1 09:55	USDCAD	BUY	0.1	1.42126 → 1.42524	17h 55m	+39.8	+$26	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41693 → 1.42091	2.2 days	+39.8	+$27	—
Sep 28 07:55	USDCAD	BUY	0.1	1.41343 → 1.41548	3.7 days	+20.5	+$13	—
Sep 22 14:00	USDCAD	BUY	0.1	1.40159 → 1.40557	1.3 days	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39902 → 1.39783	3.9 days	−11.9	−$10	—
Sep 16 18:32	USDCAD	BUY	0.1	1.39356 → 1.39754	16h 32m	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38668 → 1.39066	2.9 days	+39.8	+$28	—
Sep 8 06:05	USDCAD	SELL	0.1	1.38205 → 1.37807	18h 5m	+39.8	+$28	—
Sep 3 11:19	USDCAD	SELL	0.1	1.38379 → 1.37981	15h 19m	+39.8	+$27	—
Sep 2 03:35	USDCAD	BUY	0.1	1.38738 → 1.39136	19h 35m	+39.8	+$28	—
Aug 28 16:08	USDCAD	BUY	0.1	1.38603 → 1.39001	2.5 days	+39.8	+$27	—
Aug 24 23:55	USDCAD	SELL	0.1	1.37591 → 1.38423	3.7 days	−83.2	−$61	—
Aug 19 13:12	USDCAD	SELL	0.1	1.38797 → 1.38399	7h 12m	+39.8	+$29	—
Aug 14 07:12	USDCAD	SELL	0.1	1.39354 → 1.38956	13h 12m	+39.8	+$28	—
Aug 11 07:55	USDCAD	SELL	0.1	1.39487 → 1.39403	3.7 days	+8.4	+$5	—
Aug 6 11:00	USDCAD	SELL	0.1	1.40367 → 1.39969	2 days	+39.8	+$26	—
Jul 30 17:00	USDCAD	SELL	0.1	1.40357 → 1.39959	17h 0m	+39.8	+$28	—

1–25 of 422

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