Tawny Hill · strategy profile

Tawny Hill · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+59	3	3
This month	−2.2%	−157	9	6
This year	−9.8%	−685	120	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	+0.3	−5.2	−2.5	−2.5	−5.7	−1.5	−4.4	+4.5	−3.5	0.0	−0.8	−24.3
2023	−1.5	0.0	−2.2	−4.0	−1.1	+2.4	−0.6	−4.3	+0.3	+3.1	−3.3	+2.9	−8.3
2024	−2.3	+0.4	−1.0	+2.1	−2.1	−0.4	+0.7	−3.6	−0.5	0.0	−0.3	+1.7	−5.2
2025	+1.7	−5.3	+0.5	+0.9	+0.3	+0.8	−3.4	+1.0	−2.2	+0.1	−1.1	−0.4	−7.0
2026	+1.1	−0.4	0.0	−1.2	−2.4	+3.8	−2.9	−2.1	−3.1	−2.2	−0.1	·	−9.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.7%
Max weekly drawdown: −4.4%
Max drawdown · equity: −44.3%
Max drawdown · balance: −44.3%
Absolute drawdown: −$4,317
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:58	USDCAD	SELL	0.1	1.39756 → 1.39558	1.4 days	+19.8	+$14	—
Oct 29 01:24	USDCAD	SELL	0.1	1.39946 → 1.39748	5h 13m	+19.8	+$13	—
Oct 28 19:59	USDCAD	SELL	0.1	1.40130 → 1.39932	2.9 days	+19.8	+$13	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40343 → 1.40145	0h 22m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40861 → 1.40390	5.7 days	−47.1	−$37	—
Oct 20 03:22	USDCAD	BUY	0.1	1.42938 → 1.40838	5.5 days	−210	−$152	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42742 → 1.42940	2.7 days	+19.8	+$13	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42846 → 1.42658	6.7 days	−18.8	−$17	—
Oct 5 02:38	USDCAD	BUY	0.1	1.42546 → 1.42744	3.7 days	+19.8	+$13	—
Oct 1 10:00	USDCAD	BUY	0.1	1.42374 → 1.42572	9h 40m	+19.8	+$14	—
Oct 1 00:16	USDCAD	BUY	0.1	1.42168 → 1.42366	8h 0m	+19.8	+$12	—
Sep 30 15:57	USDCAD	BUY	0.1	1.41916 → 1.42114	1.4 days	+19.8	+$13	—
Sep 29 05:45	USDCAD	BUY	0.1	1.41711 → 1.41909	13h 23m	+19.8	+$13	—
Sep 28 16:19	USDCAD	BUY	0.1	1.41545 → 1.41743	17h 7m	+19.8	+$14	—
Sep 27 21:03	USDCAD	SELL	0.1	1.39747 → 1.41351	7 days	−160.4	−$117	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39021 → 1.39802	6.1 days	−78.1	−$59	—
Sep 14 19:34	USDCAD	SELL	0.1	1.37711 → 1.39048	5.5 days	−133.7	−$99	—
Sep 9 05:52	USDCAD	SELL	0.1	1.37710 → 1.37748	5.5 days	−3.8	−$5	—
Sep 3 16:15	USDCAD	SELL	0.1	1.37968 → 1.37770	3h 31m	+19.8	+$14	—
Sep 3 12:30	USDCAD	SELL	0.1	1.38092 → 1.37894	3h 26m	+19.8	+$14	—
Sep 3 08:49	USDCAD	SELL	0.1	1.38289 → 1.38091	1h 34m	+19.8	+$14	—
Sep 3 07:07	USDCAD	SELL	0.1	1.38444 → 1.38246	15h 48m	+19.8	+$13	—
Sep 2 14:51	USDCAD	SELL	0.1	1.38713 → 1.38515	0h 37m	+19.8	+$14	—
Sep 2 13:45	USDCAD	SELL	0.1	1.39088 → 1.38890	10h 51m	+19.8	+$14	—
Sep 2 02:50	USDCAD	SELL	0.1	1.38577 → 1.39099	5.5 days	−52.2	−$40	—

1–25 of 819

Tawny Hill◇Strategy

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