Tramontana · strategy profile

Tramontana · 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	−0.8%	−268	17	3
This month	−2.9%	−988	82	39
This year	−2.3%	+525	880	529

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+15.9	+4.6	−2.9	+19.5	+1.4	+7.3	+3.1	+5.5	+1.3	+4.9	+13.3	+2.8	+76.8
2023	+10.1	+4.8	−1.0	−1.4	+1.9	+4.7	+3.8	+1.3	+1.1	+2.8	+2.8	−0.4	+30.5
2024	+4.7	+0.1	+0.9	−2.8	−0.7	+0.3	−2.4	−0.8	−0.5	−1.2	−2.0	+2.9	−1.4
2025	+1.1	−2.2	+1.9	+0.8	−5.1	+2.9	+3.3	−3.5	−0.8	+3.3	+1.1	−1.5	+1.3
2026	+1.0	+1.1	+1.5	−3.8	+0.3	−0.7	+1.6	−1.9	+1.3	−2.7	·	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −4.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$3,709
Longest drawdown: 937 days · Jun
Recovery factor: 13.5
Max simultaneous risk: 8.4%

Symbol split

90 days

USDCAD

100%+168.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 19% · Wed 18% · Thu 17% · Fri 19% · 46% in the New York session

Behaviour

from 5,822 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics5,822 closed trades

Trades5,822

Won / lost3,853 / 1,969

Long win rate67% (3,033)

Short win rate66% (2,789)

Avg win+$27.0 · 37.3 pip

Avg loss−$44.1 · −57.7 pip

Best trade+$32 · Mar 30

Worst trade−$292 · Apr 11

Total pips+30,303

Lots582.2

Commission + swap−$5,770

Expectancy / trade+$2.9

Profit factor1.20

Sharpe−0.04daily returns, annualised

Z-score−24.2 (100%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor13.5

Winning streak42 (+$360)

Losing streak13 (−$605)

Avg holding time2 days

Trades / week23.1

Risk / trade1.1%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40197 → 1.39799	6h 18m	+39.8	+$27	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40197 → 1.39799	6h 18m	+39.8	+$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—

1–25 of 5822

Tramontana◇Strategy

Rules