Tawny Zenith · strategy profile

Tawny Zenith · 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	−0.4%	−21	1	0
This month	−1.0%	−47	7	2
This year	−11.7%	−590	91	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+0.8	−1.2	+0.2	−1.0	−1.2	−3.7	+1.0	+1.0	−1.4	−2.2	−1.0	−8.0
2023	−0.4	+1.5	+0.2	−1.4	+0.3	0.0	−0.9	−1.3	+0.2	−1.6	−0.9	−1.5	−6.0
2024	−1.7	+0.3	+0.4	−1.0	−0.1	+0.1	−0.8	+0.4	−1.1	+0.2	+0.4	+0.3	−2.6
2025	−0.4	−0.1	−0.5	−6.2	−1.7	−1.3	−0.6	−0.8	−0.8	−1.2	−4.0	−2.3	−19.9
2026	−2.3	−3.4	−1.8	−1.2	−0.6	+2.0	−4.0	+0.9	−0.4	−0.9	−0.5	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$3,903
Longest drawdown: 1692 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.5%

Symbol split

90 days

USDCHF

100%+39.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 55% in the London session

Behaviour

from 522 trades

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

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

Statistics522 closed trades

Trades522

Won / lost215 / 307

Long win rate41% (522)

Short win rate0% (0)

Avg win+$25.6 · 23.2 pip

Avg loss−$30.6 · −26.1 pip

Best trade+$133 · Sep 22

Worst trade−$241 · Nov 11

Total pips−3,022

Lots52.2

Commission + swap−$311

Expectancy / trade−$7.5

Profit factor0.58

Sharpe−3.15daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$38.9

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak9 (+$161)

Losing streak10 (−$433)

Avg holding time21h 24m

Trades / week2.1

Risk / trade6.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82285 → 0.82258	2.5 days	−2.7	−$4	—
Oct 23 04:15	USDCHF	BUY	0.1	0.82410 → 0.82100	14h 15m	−31	−$38	—
Oct 21 06:15	USDCHF	BUY	0.1	0.82603 → 0.82582	14h 15m	−2.1	−$3	—
Oct 20 00:15	USDCHF	BUY	0.1	0.82538 → 0.82601	14h 15m	+6.3	+$7	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83354 → 0.83131	14h 15m	−22.3	−$28	—
Oct 12 22:15	USDCHF	BUY	0.1	0.83183 → 0.83447	14h 15m	+26.4	+$31	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82941 → 0.82765	2.2 days	−17.6	−$22	—
Sep 23 06:15	USDCHF	BUY	0.1	0.82207 → 0.82189	14h 15m	−1.8	−$3	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	2.4 days	−37.8	−$46	—
Sep 16 02:15	USDCHF	BUY	0.1	0.81846 → 0.81919	14h 15m	+7.3	+$8	—
Sep 11 18:15	USDCHF	BUY	0.1	0.81398 → 0.81613	14h 15m	+21.5	+$26	—
Sep 10 00:15	USDCHF	BUY	0.1	0.81042 → 0.80997	14h 15m	−4.5	−$7	—
Sep 8 22:15	USDCHF	BUY	0.1	0.81079 → 0.80927	14h 15m	−15.2	−$19	—
Sep 4 18:15	USDCHF	BUY	0.1	0.80842 → 0.80993	14h 15m	+15.1	+$19	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 26 18:15	USDCHF	BUY	0.1	0.80325 → 0.80505	14h 15m	+18	+$22	—
Aug 21 04:15	USDCHF	BUY	0.1	0.79924 → 0.79965	14h 15m	+4.1	+$5	—
Aug 18 08:15	USDCHF	BUY	0.1	0.81146 → 0.81172	14h 15m	+2.6	+$3	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81331 → 0.81069	2.1 days	−26.2	−$33	—
Aug 14 10:15	USDCHF	BUY	0.1	0.81468 → 0.81298	14h 15m	−17	−$21	—
Aug 10 18:15	USDCHF	BUY	0.1	0.80936 → 0.81013	14h 15m	+7.7	+$10	—
Aug 6 22:15	USDCHF	BUY	0.1	0.80873 → 0.81259	14h 15m	+38.6	+$47	—
Aug 3 18:15	USDCHF	BUY	0.1	0.80925 → 0.81074	14h 15m	+14.9	+$18	—
Jul 31 16:15	USDCHF	BUY	0.1	0.80704 → 0.80836	14h 15m	+13.2	+$16	—

1–25 of 522

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