Tethys · strategy profile

Tethys · 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	+1.3%	+104	4	3
This month	+0.2%	+20	22	10
This year	−4.7%	−292	254	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+1.2	−0.8	−4.9	+1.7	−0.7	−0.1	−3.0	−0.1	−1.1	+2.8	+1.3	−4.8
2023	+0.3	−1.5	+2.8	+1.9	−1.0	+1.0	+3.6	−1.3	−3.1	+0.2	+2.7	+3.4	+9.0
2024	−2.9	−2.3	−2.1	−2.2	+1.6	−0.6	+2.9	+1.3	+0.2	−1.9	−2.3	−2.5	−10.8
2025	−1.3	+0.5	+1.3	+6.0	−0.2	+2.8	−2.3	+0.8	+0.2	−1.1	−0.1	+1.9	+8.3
2026	+3.1	−0.9	−2.7	+1.5	−0.5	−3.0	−0.3	0.0	−3.4	+0.9	+0.7	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,418
Longest drawdown: 756 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+4.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 45% in the New York session

Behaviour

from 1,467 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,467 closed trades

Trades1,467

Won / lost700 / 767

Long win rate0% (0)

Short win rate48% (1,467)

Avg win+$33.4 · 29.7 pip

Avg loss−$31.0 · −27.0 pip

Best trade+$322 · Jun 16

Worst trade−$103 · Mar 2

Total pips+104

Lots146.7

Commission + swap−$693

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$595)

Losing streak7 (−$283)

Avg holding time1 days

Trades / week5.8

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:07	USDCHF	SELL	0.1	0.82431 → 0.81849	18h 45m	+58.2	+$71	—
Oct 30 14:52	USDCHF	SELL	0.1	0.82457 → 0.82483	18h 45m	−2.6	−$4	—
Oct 29 19:29	USDCHF	SELL	0.1	0.82916 → 0.82611	18h 45m	+30.5	+$37	—
Oct 28 20:49	USDCHF	SELL	0.1	0.82972 → 0.82792	18h 45m	+18	+$22	—
Oct 27 20:47	USDCHF	SELL	0.1	0.82772 → 0.82949	18h 45m	−17.7	−$21	—
Oct 26 23:29	USDCHF	SELL	0.1	0.82372 → 0.82776	18h 45m	−40.4	−$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82100 → 0.82277	2.7 days	−17.7	−$22	—
Oct 22 21:04	USDCHF	SELL	0.1	0.82388 → 0.82054	18h 46m	+33.4	+$40	—
Oct 21 23:39	USDCHF	SELL	0.1	0.82548 → 0.82427	18h 45m	+12.1	+$13	—
Oct 21 01:58	USDCHF	SELL	0.1	0.82506 → 0.82630	18h 45m	−12.4	−$16	—
Oct 19 18:08	USDCHF	SELL	0.1	0.82414 → 0.82601	18h 45m	−18.7	−$23	—
Oct 16 19:18	USDCHF	SELL	0.1	0.82772 → 0.82428	18h 45m	+34.4	+$42	—
Oct 15 22:39	USDCHF	SELL	0.1	0.82813 → 0.82743	18h 45m	+7	+$8	—
Oct 14 20:20	USDCHF	SELL	0.1	0.83223 → 0.83494	18h 45m	−27.1	−$32	—
Oct 14 00:36	USDCHF	SELL	0.1	0.83309 → 0.83275	18h 45m	+3.4	+$4	—
Oct 12 18:01	USDCHF	SELL	0.1	0.83036 → 0.83468	18h 45m	−43.2	−$52	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83103 → 0.82910	2.6 days	+19.3	+$23	—
Oct 9 04:38	USDCHF	SELL	0.1	0.83410 → 0.83037	18h 45m	+37.3	+$44	—
Oct 8 07:54	USDCHF	SELL	0.1	0.83318 → 0.83336	18h 45m	−1.8	−$4	—
Oct 7 09:21	USDCHF	SELL	0.1	0.83183 → 0.83344	18h 45m	−16.1	−$20	—
Oct 6 13:21	USDCHF	SELL	0.1	0.83103 → 0.83119	18h 45m	−1.6	−$2	—
Oct 5 18:16	USDCHF	SELL	0.1	0.82798 → 0.83141	18h 45m	−34.3	−$41	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82873 → 0.82784	2.2 days	+8.9	+$10	—
Oct 2 13:07	USDCHF	SELL	0.1	0.83224 → 0.82728	18h 45m	+49.6	+$59	—
Oct 1 15:18	USDCHF	SELL	0.1	0.83575 → 0.83003	18h 45m	+57.2	+$67	—

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