Tawny Lake · strategy profile

Tawny Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+17	2	1
This week	−0.1%	−11	9	4
This month	−1.5%	−146	37	13
This year	−4.1%	−410	386	170

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	0.0	+0.2	−2.0	−2.1	−0.3	−1.1	−2.2	−0.7	−0.6	+0.8	−0.1	−8.6
2021	+0.1	−0.8	−0.8	−0.1	−0.6	−0.4	−1.1	−1.7	−0.7	−1.4	−1.7	−1.6	−10.7
2022	−0.3	−1.8	+0.7	−0.5	−2.3	+1.5	+1.5	+2.9	−4.6	−1.7	−1.2	+2.3	−3.4
2023	+0.2	−1.5	−3.5	−1.6	−1.3	−2.2	+1.9	+0.1	−0.4	−0.1	+1.6	−0.9	−7.7
2024	−1.3	+0.5	−1.8	−0.4	−0.3	+0.4	+1.6	−0.7	−3.0	−1.3	−1.4	−0.3	−8.1
2025	−1.0	−2.3	−2.4	+0.5	−0.7	+0.1	+1.0	+0.2	+0.3	+0.8	−2.5	−1.0	−7.0
2026	+0.1	+2.2	−1.6	−1.9	−2.5	−2.3	+0.9	+0.1	+2.5	−1.8	+0.2	·	−4.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$4,087
Longest drawdown: 2424 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	USDJPY	BUY	0.1	158.253 → 158.228	1h 25m	−2.5	−$2	—
Nov 3 10:25	USDJPY	BUY	0.1	157.992 → 158.185	1h 25m	+19.3	+$12	—
Nov 2 11:10	USDJPY	BUY	0.1	157.925 → 157.926	1h 25m	+0.1	$0	—
Oct 30 09:55	USDJPY	SELL	0.1	157.176 → 157.267	1h 25m	−9.1	−$6	—
Oct 30 04:40	USDJPY	SELL	0.1	157.135 → 157.278	1h 25m	−14.3	−$9	—
Oct 30 02:10	USDJPY	SELL	0.1	157.504 → 157.545	1h 25m	−4.1	−$3	—
Oct 29 22:10	USDJPY	SELL	0.1	157.652 → 157.640	1h 25m	+1.2	$0	—
Oct 29 01:40	USDJPY	BUY	0.1	158.025 → 157.860	1h 25m	−16.5	−$10	—
Oct 28 15:10	USDJPY	BUY	0.1	158.075 → 158.219	1h 25m	+14.4	+$9	—
Oct 27 07:40	USDJPY	BUY	0.1	157.804 → 157.722	1h 25m	−8.2	−$5	—
Oct 26 11:10	USDJPY	BUY	0.1	157.365 → 157.373	1h 25m	+0.8	+$1	—
Oct 26 01:55	USDJPY	BUY	0.1	157.142 → 156.849	1h 25m	−29.3	−$19	—
Oct 23 14:10	USDJPY	SELL	0.1	156.475 → 156.761	1h 25m	−28.6	−$18	—
Oct 23 01:40	USDJPY	SELL	0.1	156.193 → 156.626	1h 25m	−43.3	−$28	—
Oct 23 00:10	USDJPY	SELL	0.1	156.615 → 156.258	1h 25m	+35.7	+$23	—
Oct 22 18:10	USDJPY	SELL	0.1	156.854 → 156.959	1h 25m	−10.5	−$7	—
Oct 22 07:10	USDJPY	SELL	0.1	157.413 → 156.922	1h 25m	+49.1	+$31	—
Oct 22 04:10	USDJPY	SELL	0.1	157.926 → 157.697	1h 25m	+22.9	+$15	—
Oct 21 12:55	USDJPY	SELL	0.1	157.913 → 157.897	1h 25m	+1.6	+$1	—
Oct 20 13:55	USDJPY	SELL	0.1	157.904 → 158.006	1h 25m	−10.2	−$6	—
Oct 19 17:40	USDJPY	BUY	0.1	158.547 → 158.495	1h 25m	−5.2	−$3	—
Oct 19 15:40	USDJPY	BUY	0.1	158.452 → 158.430	1h 25m	−2.2	−$1	—
Oct 19 14:10	USDJPY	BUY	0.1	158.387 → 158.387	1h 25m	0	$0	—
Oct 16 15:25	USDJPY	SELL	0.1	157.755 → 157.899	1h 25m	−14.4	−$9	—
Oct 15 01:40	USDJPY	SELL	0.1	157.833 → 157.637	1h 25m	+19.6	+$12	—

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