Tawny Reed · strategy profile

Tawny Reed · 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	+0.7%	+143	2	2
This month	+0.9%	+178	8	4
This year	−2.4%	−317	80	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+3.8	−1.5	−0.9	−0.7	+2.1	−1.6	+0.9	−0.6	−0.7	+1.8	−1.0	+2.5
2021	−1.0	+0.6	−0.4	−0.9	+0.9	+0.9	+0.3	+0.3	+1.9	−0.2	+1.9	+0.2	+4.5
2022	+2.4	+1.3	+4.4	−0.8	+1.5	+1.7	−0.2	+1.9	−1.2	−2.9	+4.0	+0.1	+12.2
2023	−0.5	0.0	+0.4	−0.7	+1.5	−2.5	−0.8	+2.6	+0.2	+0.5	+2.5	−0.8	+2.4
2024	+0.8	−2.7	+1.5	−0.5	−0.2	−0.9	−1.7	+1.9	−0.6	−1.4	+0.5	+1.1	−2.2
2025	−0.1	+0.5	−0.8	−3.3	+3.4	0.0	−2.2	−1.1	+1.8	+3.7	+1.1	+1.5	+4.6
2026	−1.6	+2.1	−0.7	−2.3	−2.1	0.0	+1.2	−0.6	+0.7	+1.1	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,281
Longest drawdown: 735 days · Apr
Recovery factor: 2.3
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+23.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 34% · Tue 17% · Wed 11% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 658 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics658 closed trades

Trades658

Won / lost345 / 313

Long win rate55% (347)

Short win rate49% (311)

Avg win+$57.2 · 79.8 pip

Avg loss−$55.7 · −75.1 pip

Best trade+$152 · Nov 9

Worst trade−$250 · Mar 18

Total pips+4,024

Lots65.8

Commission + swap−$829

Expectancy / trade+$3.5

Profit factor1.13

Sharpe0.84daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$74.4

AHPR / GHPR0.03% / 0.03%

Recovery factor2.3

Winning streak7 (+$239)

Losing streak7 (−$359)

Avg holding time2.5 days

Trades / week1.8

Risk / trade1.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.917 → 157.588	4.1 days	+32.9	+$18	—
Oct 28 16:40	USDJPY	BUY	0.1	157.107 → 158.205	2.4 days	+109.8	+$68	—
Oct 22 23:38	USDJPY	SELL	0.1	158.122 → 156.524	1.1 days	+159.8	+$102	—
Oct 21 14:40	USDJPY	BUY	0.1	158.095 → 158.091	2.4 days	−0.4	−$1	—
Oct 18 21:03	USDJPY	SELL	0.1	158.281 → 157.934	4 days	+34.7	+$21	—
Oct 14 12:40	USDJPY	SELL	0.1	158.106 → 158.816	2.4 days	−71	−$46	—
Oct 11 21:03	USDJPY	SELL	0.1	157.718 → 158.255	3.1 days	−53.7	−$35	—
Oct 8 12:40	USDJPY	SELL	0.1	157.889 → 158.227	2.4 days	−33.8	−$23	—
Oct 2 12:40	USDJPY	SELL	0.1	156.741 → 157.076	2.4 days	−33.5	−$23	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 19:40	USDJPY	SELL	0.1	157.156 → 158.900	2.4 days	−174.4	−$112	—
Sep 21 06:40	USDJPY	SELL	0.1	156.722 → 157.024	2.4 days	−30.2	−$20	—
Sep 18 08:43	USDJPY	BUY	0.1	156.244 → 157.842	1.4 days	+159.8	+$101	—
Sep 16 18:40	USDJPY	BUY	0.1	154.405 → 155.793	2.4 days	+138.8	+$88	—
Sep 13 21:04	USDJPY	BUY	0.1	154.085 → 153.529	3.4 days	−55.6	−$37	—
Sep 8 02:24	USDJPY	SELL	0.1	154.493 → 152.895	16h 24m	+159.8	+$104	—
Sep 2 16:40	USDJPY	BUY	0.1	159.839 → 158.825	2.4 days	−101.4	−$65	—
Aug 30 21:03	USDJPY	SELL	0.1	159.304 → 160.016	2.9 days	−71.2	−$45	—
Aug 26 19:40	USDJPY	BUY	0.1	159.202 → 159.356	2.4 days	+15.4	+$9	—
Aug 20 05:40	USDJPY	BUY	0.1	159.602 → 158.684	2.4 days	−91.8	−$60	—
Aug 12 19:40	USDJPY	BUY	0.1	158.674 → 159.481	2.4 days	+80.7	+$50	—
Aug 9 21:03	USDJPY	BUY	0.1	157.866 → 157.610	3.4 days	−25.6	−$17	—
Jul 29 09:40	USDJPY	SELL	0.1	163.687 → 163.570	2.4 days	+11.7	+$6	—
Jul 26 21:03	USDJPY	BUY	0.1	163.379 → 163.556	3.5 days	+17.7	+$10	—
Jul 22 12:40	USDJPY	SELL	0.1	162.350 → 163.065	2.4 days	−71.5	−$45	—

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