Tawny Isle · strategy profile

Tawny Isle · 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	−0.1%	−10	3	0
This month	+0.3%	+43	20	10
This year	−2.4%	−243	213	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	0.0	+0.7	+1.3	−1.5	+0.1	+0.9	+1.8	+3.2	−1.2	+0.2	−0.6	+4.3
2023	+0.2	+1.2	−2.4	−0.5	−1.8	−1.5	+0.4	−0.7	+0.4	+0.4	−2.4	−1.6	−8.3
2024	+1.0	+0.4	−0.3	+0.1	+0.3	+0.4	−0.1	+0.4	−1.2	0.0	0.0	+0.4	+1.4
2025	+0.4	−0.3	−0.5	−1.7	−0.4	−1.1	+0.2	−1.6	−0.2	−0.5	−0.6	−1.5	−7.8
2026	−1.2	0.0	+0.1	−0.5	+0.3	+0.2	−1.0	−0.5	−0.1	+0.3	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,946
Longest drawdown: 1483 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+12.3%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 54% in the London session

Behaviour

from 1,178 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics1,178 closed trades

Trades1,178

Won / lost521 / 657

Long win rate44% (1,170)

Short win rate75% (8)

Avg win+$15.2 · 20.8 pip

Avg loss−$13.9 · −18.5 pip

Best trade+$56 · Apr 5

Worst trade−$140 · Oct 13

Total pips−1,370

Lots117.8

Commission + swap−$228

Expectancy / trade−$1.0

Profit factor0.87

Sharpe−0.95daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$110)

Losing streak13 (−$123)

Avg holding time8h 40m

Trades / week4.7

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	USDCAD	BUY	0.1	1.39874 → 1.39859	6h 0m	−1.5	−$1	—
Oct 30 20:30	USDCAD	BUY	0.1	1.39721 → 1.39654	6h 0m	−6.7	−$5	—
Oct 29 13:04	USDCAD	BUY	0.1	1.39971 → 1.39955	6h 0m	−1.6	−$1	—
Oct 27 20:00	USDCAD	BUY	0.1	1.40338 → 1.40492	6h 0m	+15.4	+$11	—
Oct 23 19:19	USDCAD	BUY	0.1	1.39805 → 1.39990	6h 0m	+18.5	+$13	—
Oct 23 11:00	USDCAD	BUY	0.1	1.40138 → 1.40043	6h 0m	−9.5	−$7	—
Oct 22 13:41	USDCAD	BUY	0.1	1.40199 → 1.40342	6h 0m	+14.3	+$10	—
Oct 21 19:30	USDCAD	BUY	0.1	1.40567 → 1.40450	6h 0m	−11.7	−$8	—
Oct 20 21:01	USDCAD	BUY	0.1	1.40534 → 1.40522	6h 0m	−1.2	−$1	—
Oct 20 14:31	USDCAD	BUY	0.1	1.40625 → 1.40492	6h 0m	−13.3	−$9	—
Oct 19 20:00	USDCAD	BUY	0.1	1.41037 → 1.41105	6h 0m	+6.8	+$5	—
Oct 19 13:23	USDCAD	BUY	0.1	1.40996 → 1.40904	6h 0m	−9.2	−$7	—
Oct 19 04:00	USDCAD	BUY	0.1	1.41188 → 1.41194	6h 0m	+0.6	$0	—
Oct 16 16:50	USDCAD	BUY	0.1	1.41541 → 1.41623	6h 0m	+8.2	+$6	—
Oct 14 05:04	USDCAD	BUY	0.1	1.42203 → 1.41982	6h 0m	−22.1	−$16	—
Oct 13 19:58	USDCAD	BUY	0.1	1.42304 → 1.42162	6h 0m	−14.2	−$10	—
Oct 12 17:30	USDCAD	BUY	0.1	1.42669 → 1.42828	6h 0m	+15.9	+$11	—
Oct 9 15:00	USDCAD	BUY	0.1	1.42283 → 1.42733	6h 0m	+45	+$32	—
Oct 7 08:30	USDCAD	BUY	0.1	1.42219 → 1.42252	6h 0m	+3.3	+$2	—
Oct 6 10:30	USDCAD	BUY	0.1	1.42670 → 1.42726	6h 0m	+5.6	+$4	—
Oct 2 15:00	USDCAD	BUY	0.1	1.42349 → 1.42329	6h 0m	−2	−$1	—
Sep 30 21:00	USDCAD	BUY	0.1	1.41983 → 1.42240	6h 0m	+25.7	+$17	—
Sep 30 10:30	USDCAD	BUY	0.1	1.41998 → 1.41789	6h 0m	−20.9	−$15	—
Sep 30 00:00	USDCAD	BUY	0.1	1.41993 → 1.41913	6h 0m	−8	−$6	—
Sep 29 06:30	USDCAD	BUY	0.1	1.41852 → 1.41860	6h 0m	+0.8	+$1	—

1–25 of 1178

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