Tawny Ocean · strategy profile

Tawny Ocean · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.4%	−72	3	0
This month	−0.4%	−57	16	6
This year	+2.3%	+533	157	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.0	+2.5	+0.7	−0.8	+1.3	−1.0	−0.1	−0.1	−1.4	−0.7	+0.5	+2.3
2021	0.0	−0.1	−1.0	+0.1	+0.2	−2.1	+1.1	−1.0	+0.4	+0.5	+1.4	+0.8	+0.3
2022	+0.4	+0.1	+3.4	+0.3	−4.1	+0.3	+0.1	+2.0	+0.7	+0.2	+0.5	+4.7	+8.7
2023	+0.8	+1.1	−0.7	−1.4	+0.3	−1.6	+1.5	+1.4	−0.7	−1.8	+1.5	+2.4	+2.9
2024	−0.3	−1.4	−0.5	−1.6	+0.6	−1.3	−1.1	−0.6	−2.3	−2.7	+1.1	+2.7	−7.4
2025	−1.3	−2.4	−1.5	+0.4	+3.7	0.0	+2.3	+0.7	−1.3	+2.6	+0.2	+1.2	+4.7
2026	+1.6	−0.6	−0.6	+2.2	+0.2	−0.4	+2.5	−1.6	−0.4	−0.4	0.0	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,696
Longest drawdown: 931 days · Apr
Recovery factor: 0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+13.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,268 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 77% · over 12h 16%. Automated share 100%.

Statistics1,268 closed trades

Trades1,268

Won / lost555 / 713

Long win rate46% (683)

Short win rate41% (585)

Avg win+$40.5 · 56.2 pip

Avg loss−$29.6 · −40.0 pip

Best trade+$249 · Nov 10

Worst trade−$115 · Jul 30

Total pips+2,697

Lots126.8

Commission + swap−$694

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.41daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$46.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak11 (+$238)

Losing streak11 (−$238)

Avg holding time1 days

Trades / week3.6

Risk / trade0.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	USDJPY	BUY	0.1	157.928 → 157.895	22h 0m	−3.3	−$3	—
Oct 30 00:56	USDJPY	BUY	0.1	157.974 → 157.372	4h 56m	−60.2	−$39	—
Oct 29 12:00	USDJPY	BUY	0.1	158.110 → 158.020	22h 0m	−9	−$7	—
Oct 26 23:00	USDJPY	BUY	0.1	157.132 → 157.461	22h 0m	+32.9	+$20	—
Oct 22 09:00	USDJPY	SELL	0.1	158.025 → 157.040	22h 0m	+98.5	+$61	—
Oct 21 06:00	USDJPY	SELL	0.1	158.075 → 158.191	22h 0m	−11.6	−$8	—
Oct 19 22:00	USDJPY	BUY	0.1	157.808 → 158.481	22h 0m	+67.3	+$42	—
Oct 18 21:03	USDJPY	BUY	0.1	157.774 → 157.915	2.3 days	+14.1	+$8	—
Oct 15 18:00	USDJPY	SELL	0.1	158.334 → 158.084	22h 0m	+25	+$14	—
Oct 14 18:28	USDJPY	BUY	0.1	158.839 → 158.237	5h 28m	−60.2	−$38	—
Oct 14 01:00	USDJPY	SELL	0.1	158.220 → 158.472	22h 0m	−25.2	−$16	—
Oct 12 15:22	USDJPY	SELL	0.1	158.107 → 158.709	14h 22m	−60.2	−$38	—
Oct 9 07:36	USDJPY	SELL	0.1	157.718 → 158.320	13h 36m	−60.2	−$39	—
Oct 8 07:00	USDJPY	SELL	0.1	158.173 → 158.235	22h 0m	−6.2	−$5	—
Oct 7 06:00	USDJPY	BUY	0.1	158.119 → 158.340	22h 0m	+22.1	+$13	—
Oct 6 02:00	USDJPY	BUY	0.1	158.123 → 157.911	22h 0m	−21.2	−$14	—
Oct 2 14:55	USDJPY	SELL	0.1	157.159 → 157.761	1h 55m	−60.2	−$38	—
Oct 1 19:00	USDJPY	BUY	0.1	157.395 → 158.078	22h 0m	+68.3	+$43	—
Sep 30 16:11	USDJPY	SELL	0.1	156.741 → 157.343	14h 11m	−60.2	−$38	—
Sep 30 01:17	USDJPY	BUY	0.1	157.552 → 156.950	20h 17m	−60.2	−$39	—
Sep 28 14:57	USDJPY	SELL	0.1	156.961 → 157.563	2h 57m	−60.2	−$38	—
Sep 27 21:03	USDJPY	SELL	0.1	158.252 → 157.233	2.6 days	+101.9	+$64	—
Sep 25 05:14	USDJPY	BUY	0.1	158.753 → 158.151	18h 14m	−60.2	−$39	—
Sep 23 14:00	USDJPY	BUY	0.1	157.563 → 158.152	22h 0m	+58.9	+$37	—
Sep 22 10:02	USDJPY	BUY	0.1	157.437 → 156.835	20h 2m	−60.2	−$39	—

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