Tawny Marsh · strategy profile

Tawny Marsh · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−22	5	1
This month	+1.1%	+185	18	8
This year	−4.0%	−475	159	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+1.3	−2.9	−1.0	+0.1	+0.5	+0.7	0.0	+1.8	+2.3	+1.0	+3.8	+7.9
2023	+2.4	−0.5	+1.5	−1.4	+0.6	+0.4	−0.2	+0.5	−0.8	−0.4	+1.5	+0.5	+3.9
2024	+0.2	+0.3	+1.0	+0.3	−1.6	+0.1	0.0	+0.3	+0.2	−0.2	+0.6	+0.2	+1.5
2025	−0.8	−0.7	+0.1	+0.3	+1.2	−1.1	−0.9	−0.6	−0.8	+0.7	−0.4	−0.3	−3.4
2026	−1.0	−0.3	+0.5	−1.4	−0.1	−0.3	−1.0	−0.3	−1.1	+1.2	−0.1	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,092
Longest drawdown: 532 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+5.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 21% · 56% in the New York session

Behaviour

from 887 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics887 closed trades

Trades887

Won / lost424 / 463

Long win rate46% (417)

Short win rate49% (470)

Avg win+$23.5 · 32.6 pip

Avg loss−$20.3 · −26.6 pip

Best trade+$154 · Jan 8

Worst trade−$64 · Jan 12

Total pips+1,517

Lots88.7

Commission + swap−$524

Expectancy / trade+$0.7

Profit factor1.06

Sharpe0.40daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$30.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak8 (+$267)

Losing streak11 (−$137)

Avg holding time21h 21m

Trades / week3.5

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39596 → 1.39572	2.3 days	−2.4	−$2	—
Oct 30 07:00	USDCAD	BUY	0.1	1.39782 → 1.39722	15h 0m	−6	−$5	—
Oct 29 11:00	USDCAD	BUY	0.1	1.39929 → 1.39848	15h 0m	−8.1	−$7	—
Oct 28 05:00	USDCAD	SELL	0.1	1.40319 → 1.40656	15h 0m	−33.7	−$24	—
Oct 27 05:00	USDCAD	SELL	0.1	1.40466 → 1.40181	15h 0m	+28.5	+$20	—
Oct 22 19:00	USDCAD	BUY	0.1	1.40375 → 1.40078	15h 0m	−29.7	−$21	—
Oct 21 23:00	USDCAD	BUY	0.1	1.40552 → 1.40472	15h 0m	−8	−$7	—
Oct 20 17:00	USDCAD	BUY	0.1	1.40930 → 1.40523	15h 0m	−40.7	−$29	—
Oct 16 19:00	USDCAD	BUY	0.1	1.41751 → 1.41518	15h 0m	−23.3	−$16	—
Oct 16 01:00	USDCAD	BUY	0.1	1.42036 → 1.41964	15h 0m	−7.2	−$6	—
Oct 15 05:00	USDCAD	SELL	0.1	1.42973 → 1.42114	15h 0m	+85.9	+$59	—
Oct 14 07:00	USDCAD	BUY	0.1	1.42166 → 1.42071	15h 0m	−9.5	−$7	—
Oct 13 07:00	USDCAD	SELL	0.1	1.42805 → 1.42670	15h 0m	+13.5	+$9	—
Oct 9 17:00	USDCAD	BUY	0.1	1.42118 → 1.42742	15h 0m	+62.4	+$44	—
Oct 8 21:04	USDCAD	SELL	0.1	1.42678 → 1.42188	15h 4m	+49	+$34	—
Oct 8 01:00	USDCAD	BUY	0.1	1.42224 → 1.42638	15h 0m	+41.4	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42681 → 1.41995	15h 0m	+68.6	+$48	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42536 → 1.42493	2.2 days	+4.3	+$3	—
Oct 1 07:00	USDCAD	SELL	0.1	1.42107 → 1.42386	15h 0m	−27.9	−$21	—
Sep 30 15:00	USDCAD	SELL	0.1	1.41912 → 1.41984	15h 0m	−7.2	−$5	—
Sep 28 15:00	USDCAD	SELL	0.1	1.41539 → 1.41664	15h 0m	−12.5	−$9	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41524 → 1.41351	2.1 days	+17.3	+$12	—
Sep 21 23:00	USDCAD	SELL	0.1	1.40140 → 1.40342	15h 0m	−20.2	−$15	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39982 → 1.39802	2.5 days	+18	+$12	—
Sep 16 23:00	USDCAD	SELL	0.1	1.39360 → 1.39900	15h 0m	−54	−$40	—

1–25 of 887

Tawny Marsh◇Strategy

Rules