Tarvos 92 · strategy profile

Tarvos 92 · 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	−0.3%	−54	5	2
This month	−0.4%	−61	20	10
This year	+2.9%	+518	181	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.3	−1.8	−0.8	−2.0	+1.0	−1.6	+0.2	−2.0	−1.4	+0.8	−0.3	−7.2
2021	−0.4	0.0	+0.8	−0.2	−0.1	+0.4	+1.4	0.0	−0.3	−0.7	+1.3	−1.7	+0.4
2022	−0.5	0.0	+1.3	−1.2	−0.8	+0.3	−1.1	+3.6	+2.9	+1.7	−4.7	−1.4	+0.1
2023	+0.9	+0.8	+0.1	+3.1	−0.6	−1.6	+0.1	−0.8	−0.9	−0.1	+0.1	+2.6	+3.6
2024	−0.3	+2.2	+1.0	+0.3	+3.2	−1.9	+1.6	−0.4	−0.4	+0.3	−1.2	−0.8	+3.6
2025	−0.3	−0.2	−1.1	−3.6	+1.2	+1.2	+1.7	+0.4	+0.3	+1.1	−1.6	+2.1	+1.3
2026	−0.1	−0.1	+1.8	+1.8	−1.3	−1.2	+0.1	+0.3	+1.3	+0.1	+0.1	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,178
Longest drawdown: 1525 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+4.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 18% · Fri 19% · 46% in the London session

Behaviour

from 1,453 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,453 closed trades

Trades1,453

Won / lost668 / 785

Long win rate48% (745)

Short win rate44% (708)

Avg win+$25.4 · 35.4 pip

Avg loss−$21.1 · −28.3 pip

Best trade+$207 · May 1

Worst trade−$296 · Nov 10

Total pips+1,466

Lots145.3

Commission + swap−$403

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$35.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.4

Winning streak7 (+$222)

Losing streak12 (−$230)

Avg holding time11h 54m

Trades / week4.1

Risk / trade3.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:25	USDJPY	BUY	0.1	157.799 → 157.938	8h 25m	+13.9	+$9	—
Oct 29 22:25	USDJPY	SELL	0.1	157.819 → 157.683	8h 25m	+13.6	+$8	—
Oct 29 10:25	USDJPY	SELL	0.1	157.763 → 157.996	8h 25m	−23.3	−$15	—
Oct 29 00:25	USDJPY	BUY	0.1	158.241 → 158.040	8h 25m	−20.1	−$14	—
Oct 28 14:25	USDJPY	SELL	0.1	157.813 → 158.197	8h 25m	−38.4	−$24	—
Oct 26 14:25	USDJPY	BUY	0.1	157.107 → 157.436	8h 25m	+32.9	+$21	—
Oct 22 05:25	USDJPY	SELL	0.1	158.122 → 157.621	8h 25m	+50.1	+$32	—
Oct 21 10:25	USDJPY	SELL	0.1	158.292 → 158.116	8h 25m	+17.6	+$11	—
Oct 20 16:25	USDJPY	SELL	0.1	158.075 → 158.225	8h 25m	−15	−$9	—
Oct 19 21:25	USDJPY	BUY	0.1	158.358 → 158.499	8h 25m	+14.1	+$8	—
Oct 19 12:25	USDJPY	BUY	0.1	158.095 → 158.254	8h 25m	+15.9	+$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 15 06:25	USDJPY	SELL	0.1	158.281 → 157.868	8h 25m	+41.3	+$26	—
Oct 14 18:25	USDJPY	BUY	0.1	158.452 → 158.287	8h 25m	−16.5	−$10	—
Oct 13 10:25	USDJPY	SELL	0.1	158.285 → 158.175	8h 25m	+11	+$7	—
Oct 12 10:25	USDJPY	SELL	0.1	158.106 → 158.610	8h 25m	−50.4	−$32	—
Oct 9 02:25	USDJPY	SELL	0.1	157.718 → 158.041	8h 25m	−32.3	−$21	—
Oct 7 20:25	USDJPY	SELL	0.1	158.189 → 158.071	8h 25m	+11.8	+$7	—
Oct 7 09:25	USDJPY	BUY	0.1	158.420 → 158.228	8h 25m	−19.2	−$12	—
Oct 6 10:25	USDJPY	SELL	0.1	157.889 → 158.225	8h 25m	−33.6	−$21	—
Oct 2 12:25	USDJPY	SELL	0.1	157.871 → 157.651	8h 25m	+22	+$14	—
Oct 1 08:25	USDJPY	BUY	0.1	157.570 → 158.305	8h 25m	+73.5	+$46	—
Sep 30 10:25	USDJPY	SELL	0.1	156.741 → 156.943	8h 25m	−20.2	−$13	—
Sep 25 12:25	USDJPY	SELL	0.1	158.353 → 157.630	8h 25m	+72.3	+$46	—
Sep 24 18:25	USDJPY	BUY	0.1	158.764 → 158.826	8h 25m	+6.2	+$4	—

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Tarvos 92◇Strategy

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