Tobias · strategy profile

Tobias · 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	+0.2%	+36	2	2
This month	−0.7%	−86	12	6
This year	−0.5%	0	113	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.2	+1.0	+0.6	−2.6	−0.3	−0.3	+0.3	+0.9	−2.8	+0.5	+0.8	−1.8
2023	+1.9	+2.0	+0.8	−0.7	+1.9	+1.2	+0.3	+0.1	−1.3	−0.6	−0.5	+0.6	+5.5
2024	−1.0	+0.6	0.0	−1.3	−1.3	−0.4	−0.3	+0.6	+0.3	+0.5	−1.4	+1.3	−2.4
2025	−1.8	+1.6	−1.2	+1.3	+0.8	+0.3	+0.2	+0.2	−0.8	−0.1	−0.2	+0.2	+0.5
2026	−0.4	−0.9	−1.4	+1.2	−0.4	+0.4	+0.4	+0.9	+0.5	−0.6	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$795
Longest drawdown: 1170 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+1.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 53% in the New York session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost361 / 367

Long win rate49% (409)

Short win rate51% (319)

Avg win+$21.4 · 29.6 pip

Avg loss−$20.7 · −27.4 pip

Best trade+$145 · Feb 2

Worst trade−$155 · Feb 4

Total pips+623

Lots72.8

Commission + swap−$326

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.13daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$30.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$132)

Losing streak9 (−$193)

Avg holding time17h 59m

Trades / week2.9

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:25	USDCAD	SELL	0.1	1.39806 → 1.39796	12h 25m	+1	+$1	—
Oct 29 00:25	USDCAD	SELL	0.1	1.40332 → 1.39986	12h 25m	+34.6	+$23	—
Oct 27 09:25	USDCAD	SELL	0.1	1.40092 → 1.40249	12h 25m	−15.7	−$11	—
Oct 26 13:25	USDCAD	SELL	0.1	1.40035 → 1.40346	12h 25m	−31.1	−$22	—
Oct 16 16:25	USDCAD	SELL	0.1	1.41732 → 1.41599	12h 25m	+13.3	+$9	—
Oct 15 01:25	USDCAD	BUY	0.1	1.42675 → 1.42040	12h 25m	−63.5	−$46	—
Oct 12 21:25	USDCAD	BUY	0.1	1.42635 → 1.42774	12h 25m	+13.9	+$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 8 22:25	USDCAD	BUY	0.1	1.42645 → 1.42197	12h 25m	−44.8	−$32	—
Oct 8 00:25	USDCAD	BUY	0.1	1.42461 → 1.42617	12h 25m	+15.6	+$9	—
Oct 6 09:25	USDCAD	BUY	0.1	1.42536 → 1.42709	12h 25m	+17.3	+$12	—
Oct 5 13:25	USDCAD	BUY	0.1	1.42601 → 1.42541	12h 25m	−6	−$4	—
Oct 2 14:25	USDCAD	BUY	0.1	1.42298 → 1.42310	12h 25m	+1.2	+$1	—
Oct 1 04:25	USDCAD	BUY	0.1	1.42126 → 1.42458	12h 25m	+33.2	+$22	—
Sep 21 12:25	USDCAD	BUY	0.1	1.39954 → 1.40037	12h 25m	+8.3	+$6	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38668 → 1.38576	2.2 days	−9.2	−$7	—
Sep 7 21:25	USDCAD	SELL	0.1	1.38252 → 1.38097	12h 25m	+15.5	+$11	—
Sep 3 08:25	USDCAD	SELL	0.1	1.38379 → 1.38141	12h 25m	+23.8	+$16	—
Sep 2 00:25	USDCAD	BUY	0.1	1.38817 → 1.38962	12h 25m	+14.5	+$10	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 26 04:25	USDCAD	BUY	0.1	1.38356 → 1.38604	12h 25m	+24.8	+$17	—
Aug 24 20:25	USDCAD	BUY	0.1	1.38378 → 1.38455	12h 25m	+7.7	+$6	—
Aug 19 10:25	USDCAD	SELL	0.1	1.38909 → 1.38679	12h 25m	+23	+$17	—
Aug 13 23:25	USDCAD	SELL	0.1	1.39399 → 1.39298	12h 25m	+10.1	+$7	—
Aug 13 00:25	USDCAD	SELL	0.1	1.39256 → 1.39393	12h 25m	−13.7	−$11	—

1–25 of 728

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