Tatiana · strategy profile

Tatiana · 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	−1.1%	−966	32	0
This month	−4.2%	−3,617	168	16
This year	−5.6%	−4,114	1,490	368

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+26.2	+24.2	−11.0	+2.1	+12.7	+1.7	+1.4	−2.4	+0.3	+6.7	−4.0	+59.0
2021	+3.1	+0.3	−1.7	+2.7	−1.6	+2.7	+1.7	+5.6	+5.8	+4.5	+5.4	−5.3	+23.3
2022	+3.6	+0.8	+1.8	+4.9	−1.6	+5.7	+12.4	+4.3	−2.2	+9.0	+9.1	+9.4	+57.1
2023	+4.4	+3.2	+5.8	−1.3	+0.2	−6.8	+5.2	+1.4	−4.0	+0.3	+7.2	+6.3	+21.9
2024	+1.6	−3.2	−0.6	+0.3	+1.0	−0.4	+7.1	−1.7	+0.5	−0.3	+0.8	+2.4	+7.5
2025	−2.8	+3.6	−3.9	−1.5	+9.7	+1.9	+4.6	−5.0	+4.3	+4.8	−0.5	+5.0	+20.2
2026	+2.5	+1.9	−0.2	+0.5	−2.6	−1.9	+2.5	−0.9	−3.2	−4.0	·	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −4.8%
Max weekly drawdown: −7.7%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$6,937
Longest drawdown: 247 days · May
Recovery factor: 19.4
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+448.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 21% · 55% in the London session

Behaviour

from 11,536 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics11,536 closed trades

Trades11,536

Won / lost3,761 / 7,775

Long win rate34% (5,906)

Short win rate32% (5,630)

Avg win+$55.8 · 77.1 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+67,183

Lots1,153.6

Commission + swap−$6,147

Expectancy / trade+$3.9

Profit factor1.27

Sharpe0.86daily returns, annualised

Z-score−39.5 (100%)dependence between runs

Standard deviation$40.2

AHPR / GHPR0.00% / 0.00%

Recovery factor19.4

Winning streak64 (+$1,033)

Losing streak128 (−$942)

Avg holding time1 days

Trades / week32.4

Risk / trade0.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—

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