Tawny Moss · strategy profile

Tawny Moss · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−4	1	0
This month	−0.1%	−16	5	2
This year	−0.5%	−24	61	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.9	−0.8	+0.4	−1.5	−0.6	+0.3	−1.4	+0.2	−0.9	+1.0	+0.1	−2.5
2021	−0.2	0.0	+0.3	−0.1	+0.1	−0.2	+0.2	+0.4	+1.2	−0.1	−0.3	−0.1	+1.0
2022	+1.3	−0.9	−0.1	+1.9	+0.6	−1.3	+0.8	+0.2	+0.7	−0.4	−1.6	+3.0	+4.2
2023	−3.0	+0.3	−4.2	+1.6	+1.3	−1.2	+0.1	−0.4	−1.3	+1.2	+1.6	+1.0	−2.9
2024	+0.2	−0.3	+0.1	−0.2	+1.8	−2.3	−0.4	−0.6	+1.4	+1.9	+1.3	+0.7	+3.5
2025	0.0	+1.6	−1.0	−2.1	+3.3	+0.9	+0.1	+0.6	−0.7	+1.0	−0.7	0.0	+3.0
2026	+0.4	−0.2	−1.5	−0.4	0.0	−0.1	+1.1	−0.6	+0.5	+0.3	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$865
Longest drawdown: 792 days · Apr
Recovery factor: 0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+5.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost214 / 222

Long win rate50% (218)

Short win rate48% (218)

Avg win+$35.8 · 50.0 pip

Avg loss−$32.0 · −42.6 pip

Best trade+$194 · Dec 20

Worst trade−$227 · Mar 12

Total pips+1,253

Lots43.6

Commission + swap−$291

Expectancy / trade+$1.3

Profit factor1.08

Sharpe0.42daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$52.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak10 (+$287)

Losing streak8 (−$219)

Avg holding time1.1 days

Trades / week1.2

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.588	2.6 days	−4.5	−$3	—
Oct 27 12:05	USDJPY	BUY	0.1	157.585 → 157.694	20h 5m	+10.9	+$6	—
Oct 23 04:05	USDJPY	SELL	0.1	157.227 → 156.957	20h 5m	+27	+$17	—
Oct 20 12:05	USDJPY	BUY	0.1	158.506 → 158.139	20h 5m	−36.7	−$24	—
Oct 15 20:05	USDJPY	SELL	0.1	157.969 → 158.100	20h 5m	−13.1	−$8	—
Oct 1 20:05	USDJPY	BUY	0.1	157.570 → 158.127	20h 5m	+55.7	+$35	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 11 20:05	USDJPY	BUY	0.1	154.473 → 153.671	20h 5m	−80.2	−$52	—
Sep 3 04:05	USDJPY	SELL	0.1	159.683 → 157.870	20h 5m	+181.3	+$113	—
Aug 30 21:03	USDJPY	BUY	0.1	159.511 → 159.997	2.5 days	+48.6	+$30	—
Aug 27 04:05	USDJPY	SELL	0.1	159.003 → 159.345	20h 5m	−34.2	−$23	—
Aug 25 04:05	USDJPY	BUY	0.1	159.173 → 159.336	20h 5m	+16.3	+$10	—
Aug 20 12:05	USDJPY	SELL	0.1	158.446 → 158.794	20h 5m	−34.8	−$23	—
Aug 19 04:05	USDJPY	BUY	0.1	159.733 → 159.408	20h 5m	−32.5	−$21	—
Aug 18 04:05	USDJPY	SELL	0.1	158.944 → 159.637	20h 5m	−69.3	−$44	—
Aug 11 12:05	USDJPY	BUY	0.1	158.912 → 159.225	20h 5m	+31.3	+$19	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 5 20:05	USDJPY	BUY	0.1	157.711 → 157.703	20h 5m	−0.8	−$1	—
Jul 30 13:42	USDJPY	SELL	0.1	163.298 → 160.700	13h 42m	+259.8	+$162	—
Jul 29 20:05	USDJPY	BUY	0.1	163.876 → 163.524	20h 5m	−35.2	−$22	—
Jul 28 04:05	USDJPY	SELL	0.1	163.514 → 163.775	20h 5m	−26.1	−$16	—
Jul 14 12:05	USDJPY	BUY	0.1	162.332 → 162.187	20h 5m	−14.5	−$9	—
Jul 12 21:03	USDJPY	SELL	0.1	161.686 → 161.665	2.5 days	+2.1	+$1	—
Jul 7 04:05	USDJPY	BUY	0.1	162.169 → 161.875	20h 5m	−29.4	−$19	—
Jul 3 04:05	USDJPY	SELL	0.1	161.426 → 161.195	20h 5m	+23.1	+$14	—

1–25 of 436

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