Tawny Zephyr · strategy profile

Tawny Zephyr · 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	+0.5%	+36	2	2
This month	−2.0%	−130	12	6
This year	−11.0%	−716	130	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+1.9	+3.0	+2.1	−2.7	+1.3	+1.1	−2.6	−7.5	−0.9	+5.0	−1.1	+0.4
2023	+1.6	+3.9	−2.3	+0.3	−0.3	−2.7	−1.3	+0.7	+1.3	+1.3	+0.4	−4.3	−1.6
2024	−2.7	−1.9	−2.5	+2.4	−0.1	+0.9	+4.0	+2.8	+1.1	−1.1	−0.4	+1.4	+4.0
2025	−2.3	−0.5	+1.9	+2.6	+1.8	−5.3	−0.7	−3.4	−0.9	−0.6	+0.8	−0.1	−6.7
2026	+3.8	−2.2	−2.5	−1.7	−0.8	−0.8	−0.9	−4.5	−0.7	−1.2	−0.7	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,647
Longest drawdown: 1632 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+16.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 10% · Tue 42% · Wed 4% · Thu 42% · Fri 3% · 66% in the New York session

Behaviour

from 748 trades

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

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

Statistics748 closed trades

Trades748

Won / lost368 / 380

Long win rate51% (389)

Short win rate47% (359)

Avg win+$44.2 · 40.0 pip

Avg loss−$46.9 · −40.1 pip

Best trade+$340 · Jun 16

Worst trade−$218 · Mar 3

Total pips−535

Lots74.8

Commission + swap−$848

Expectancy / trade−$2.1

Profit factor0.91

Sharpe−0.53daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$61.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$332)

Losing streak12 (−$524)

Avg holding time2.3 days

Trades / week3.0

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82763 → 0.82455	3.4 days	+30.8	+$36	—
Oct 29 11:45	USDCHF	SELL	0.1	0.82840 → 0.82792	1.8 days	+4.8	+$4	—
Oct 27 16:45	USDCHF	BUY	0.1	0.82515 → 0.82853	1.8 days	+33.8	+$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82096 → 0.82277	3.1 days	−18.1	−$23	—
Oct 22 13:30	USDCHF	SELL	0.1	0.82470 → 0.82397	1.8 days	+7.3	+$7	—
Oct 20 16:00	USDCHF	BUY	0.1	0.82549 → 0.82576	1.8 days	+2.7	+$3	—
Oct 18 21:03	USDCHF	BUY	0.1	0.83039 → 0.82353	3.4 days	−68.6	−$84	—
Oct 15 11:30	USDCHF	BUY	0.1	0.83333 → 0.82979	1.8 days	−35.4	−$45	—
Oct 13 16:15	USDCHF	SELL	0.1	0.82912 → 0.83275	1.8 days	−36.3	−$44	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83405 → 0.82891	3.3 days	−51.4	−$63	—
Oct 8 12:15	USDCHF	SELL	0.1	0.83100 → 0.83338	1.8 days	−23.8	−$31	—
Oct 6 16:45	USDCHF	BUY	0.1	0.82882 → 0.83123	1.8 days	+24.1	+$28	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83335 → 0.82784	3.3 days	+55.1	+$66	—
Oct 1 13:30	USDCHF	SELL	0.1	0.83349 → 0.83564	1.8 days	−21.5	−$28	—
Sep 29 17:30	USDCHF	BUY	0.1	0.82982 → 0.83542	1.8 days	+56	+$67	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82787 → 0.82759	3 days	+2.8	+$2	—
Sep 24 15:30	USDCHF	SELL	0.1	0.81964 → 0.82931	1.8 days	−96.7	−$118	—
Sep 22 19:15	USDCHF	SELL	0.1	0.82213 → 0.82125	1.8 days	+8.8	+$10	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82432 → 0.82202	3.4 days	+23	+$27	—
Sep 17 12:00	USDCHF	BUY	0.1	0.81916 → 0.82537	1.8 days	+62.1	+$73	—
Sep 15 16:45	USDCHF	BUY	0.1	0.81660 → 0.81883	1.8 days	+22.3	+$27	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81191 → 0.81518	3.4 days	+32.7	+$39	—
Sep 10 11:45	USDCHF	SELL	0.1	0.80891 → 0.81130	1.8 days	−23.9	−$31	—
Sep 8 16:30	USDCHF	BUY	0.1	0.81029 → 0.80924	1.8 days	−10.5	−$13	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80800 → 0.80912	2.9 days	+11.2	+$13	—

1–25 of 748

Tawny Zephyr◇Strategy

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