Tawny Tide · strategy profile

Tawny Tide · 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%	−20	2	1
This month	−1.7%	−95	11	6
This year	−3.0%	−101	147	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+1.8	−0.1	−0.2	−1.5	−0.5	+0.5	−1.7	+2.0	−0.8	0.0	−1.2	−2.1
2023	+2.6	−1.0	+2.9	−3.4	−1.5	−0.4	−3.4	+1.2	−4.7	−1.0	−1.5	−5.2	−15.4
2024	+1.8	−0.9	−1.1	−2.1	+3.6	−2.5	−1.8	−4.8	+2.3	−1.5	−1.3	−1.3	−9.6
2025	+0.8	+1.1	−2.0	−11.9	+1.6	+0.2	+0.4	+0.4	+2.6	+2.9	+3.1	−0.9	−1.7
2026	−2.0	+0.6	−2.8	+1.8	+2.3	−3.9	+2.5	+1.4	−2.9	+1.5	−0.9	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.4%.

Max daily drawdown: −5.8%
Max weekly drawdown: −8.2%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,473
Longest drawdown: 1329 days · May
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+28.4%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 20% · Thu 23% · Fri 21% · 56% in the London session

Behaviour

from 984 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 19% · 4–12h 45% · over 12h 35%. Automated share 100%.

Statistics984 closed trades

Trades984

Won / lost581 / 403

Long win rate59% (544)

Short win rate59% (440)

Avg win+$33.0 · 29.5 pip

Avg loss−$54.6 · −47.5 pip

Best trade+$39 · Jan 28

Worst trade−$94 · Aug 27

Total pips−2,012

Lots98.4

Commission + swap−$560

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−1.14daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak13 (+$160)

Losing streak8 (−$171)

Avg holding time1.2 days

Trades / week3.9

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:55	USDCHF	BUY	0.1	0.82349 → 0.81847	3.7 days	−50.2	−$62	—
Oct 28 01:00	USDCHF	BUY	0.1	0.82650 → 0.82948	1.5 days	+29.8	+$35	—
Oct 26 11:40	USDCHF	BUY	0.1	0.82355 → 0.82653	3.9 days	+29.8	+$35	—
Oct 22 13:34	USDCHF	BUY	0.1	0.82119 → 0.82417	7h 12m	+29.8	+$36	—
Oct 22 05:59	USDCHF	BUY	0.1	0.82602 → 0.82100	1.2 days	−50.2	−$63	—
Oct 21 02:06	USDCHF	BUY	0.1	0.82522 → 0.82603	4.4 days	+8.1	+$8	—
Oct 16 16:49	USDCHF	BUY	0.1	0.82288 → 0.82586	6h 25m	+29.8	+$36	—
Oct 16 10:14	USDCHF	BUY	0.1	0.82787 → 0.82285	9h 46m	−50.2	−$61	—
Oct 14 15:01	USDCHF	SELL	0.1	0.83412 → 0.83914	1.6 days	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83197 → 0.82910	6.3 days	+28.7	+$31	—
Oct 5 13:35	USDCHF	SELL	0.1	0.82715 → 0.83217	3 days	−50.2	−$61	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82687 → 0.82389	0h 5m	+29.8	+$36	—
Oct 2 12:08	USDCHF	SELL	0.1	0.82898 → 0.82600	5h 35m	+29.8	+$36	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83125 → 0.82827	14h 59m	+29.8	+$35	—
Oct 1 14:21	USDCHF	SELL	0.1	0.83513 → 0.83215	6h 8m	+29.8	+$36	—
Oct 1 07:46	USDCHF	SELL	0.1	0.83730 → 0.83432	0h 31m	+29.8	+$36	—
Oct 1 06:32	USDCHF	SELL	0.1	0.83239 → 0.83741	2.7 days	−50.2	−$62	—
Sep 28 12:42	USDCHF	SELL	0.1	0.82747 → 0.83249	3.8 days	−50.2	−$61	—
Sep 24 15:13	USDCHF	SELL	0.1	0.82472 → 0.82974	1 days	−50.2	−$62	—
Sep 23 13:46	USDCHF	SELL	0.1	0.81913 → 0.82415	1.1 days	−50.2	−$61	—
Sep 22 09:56	USDCHF	SELL	0.1	0.82152 → 0.81854	1.5 days	+29.8	+$36	—
Sep 20 21:05	USDCHF	SELL	0.1	0.82457 → 0.82159	4.1 days	+29.8	+$34	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81790 → 0.82292	2.6 days	−50.2	−$62	—
Sep 14 03:00	USDCHF	SELL	0.1	0.81299 → 0.81801	3.1 days	−50.2	−$62	—
Sep 4 12:31	USDCHF	SELL	0.1	0.80713 → 0.81215	22h 55m	−50.2	−$62	—

1–25 of 984

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