Tawny Bay · strategy profile

Tawny Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−36	1	0
This month	−1.8%	−204	6	0
This year	−8.4%	−991	57	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.3	0.0	+0.3	−0.9	+0.4	−0.2	+1.1	−0.1	−0.7	−1.5	−1.6	−4.6
2021	−0.3	−0.7	+0.5	−2.1	0.0	+0.2	0.0	+0.3	−0.7	+1.6	−0.8	−0.4	−2.4
2022	−0.9	+0.2	+0.6	−0.3	−3.4	+1.4	−0.4	+0.9	+1.0	0.0	−1.5	−0.5	−2.8
2023	+1.1	+1.5	−2.8	−0.3	+0.7	+1.0	−2.8	+0.7	−1.7	+0.5	+0.8	−2.5	−4.0
2024	−0.4	−0.5	+0.1	−0.1	+1.2	+0.7	−2.6	+0.7	−1.2	+0.8	−1.6	+0.5	−2.6
2025	+0.1	−2.6	+0.5	−4.8	+1.4	+1.4	+1.2	−0.3	−2.5	+0.3	−1.4	+0.8	−6.0
2026	−1.7	+0.9	−1.1	+0.4	+0.1	+0.4	−5.6	+0.2	−0.6	−1.6	0.0	·	−8.6

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: −3.3%
Max weekly drawdown: −6.1%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,724
Longest drawdown: 2477 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:45	USDJPY	BUY	0.1	158.241 → 157.881	1 days	−36	−$24	—
Oct 25 21:03	USDJPY	BUY	0.1	157.130 → 156.959	2.6 days	−17.1	−$11	—
Oct 22 01:00	USDJPY	BUY	0.1	158.360 → 158.161	1 days	−19.9	−$14	—
Oct 15 13:30	USDJPY	BUY	0.1	158.815 → 157.678	1 days	−113.7	−$74	—
Oct 9 16:45	USDJPY	BUY	0.1	158.345 → 158.287	1 days	−5.8	−$4	—
Oct 6 12:45	USDJPY	BUY	0.1	158.220 → 158.107	1 days	−11.3	−$8	—
Oct 1 00:37	USDJPY	BUY	0.1	157.466 → 157.864	4h 22m	+39.8	+$24	—
Sep 29 04:45	USDJPY	BUY	0.1	157.797 → 157.540	1 days	−25.7	−$17	—
Sep 25 12:45	USDJPY	BUY	0.1	158.834 → 157.706	1 days	−112.8	−$72	—
Sep 18 07:39	USDJPY	BUY	0.1	157.061 → 157.459	3h 39m	+39.8	+$25	—
Sep 18 00:45	USDJPY	BUY	0.1	156.052 → 156.233	1 days	+18.1	+$11	—
Sep 14 12:38	USDJPY	BUY	0.1	154.405 → 154.803	4h 38m	+39.8	+$26	—
Sep 10 12:32	USDJPY	BUY	0.1	154.167 → 154.565	0h 32m	+39.8	+$26	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 08:45	USDJPY	BUY	0.1	159.994 → 159.703	1 days	−29.1	−$19	—
Aug 27 16:45	USDJPY	BUY	0.1	159.378 → 159.262	1 days	−11.6	−$9	—
Aug 21 14:45	USDJPY	BUY	0.1	158.836 → 158.948	1 days	+11.2	+$7	—
Aug 18 06:22	USDJPY	BUY	0.1	159.368 → 159.766	16h 37m	+39.8	+$24	—
Aug 10 08:49	USDJPY	BUY	0.1	158.209 → 158.607	4h 49m	+39.8	+$25	—
Aug 5 08:45	USDJPY	BUY	0.1	157.823 → 157.845	1 days	+2.2	+$1	—
Aug 2 21:03	USDJPY	BUY	0.1	160.622 → 157.133	2.7 days	−348.9	−$223	—
Jul 30 13:59	USDJPY	BUY	0.1	163.901 → 159.799	21h 44m	−410.2	−$258	—
Jul 17 16:45	USDJPY	BUY	0.1	162.435 → 162.487	1 days	+5.2	+$3	—
Jul 14 01:45	USDJPY	BUY	0.1	162.105 → 162.385	1 days	+28	+$17	—
Jul 9 00:45	USDJPY	BUY	0.1	162.377 → 162.439	1 days	+6.2	+$2	—

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Tawny Bay◇Strategy

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