Tossa · strategy profile

Tossa · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.4%	+2,869	7	7
This week	+3.9%	+3,406	40	25
This month	+2.7%	+3,013	175	86
This year	+62.8%	+41,092	1,688	867

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−38.9	+47.1	+85.3	−2.1	−18.8	+23.9	−25.9	+37.0	+7.2	−5.6	+40.0	−2.5	+146.7
2021	+10.8	+13.3	−8.6	+1.2	+3.0	−12.6	−15.7	+17.3	+12.4	+8.7	+8.6	−1.2	+37.5
2022	+7.1	−4.6	+14.9	+4.0	−7.6	−11.9	−7.2	+0.5	−14.6	+5.6	−4.8	+17.1	−1.6
2023	−4.9	−5.5	+17.4	+3.8	0.0	−17.9	−2.1	+2.3	+6.6	+0.1	+9.5	+14.7	+23.9
2024	−2.7	−6.8	−11.0	−7.9	+6.3	+14.0	+18.4	+12.4	+8.2	+1.3	+18.0	+1.2	+51.5
2025	+10.2	+1.9	+3.8	+8.4	−0.3	−3.2	−6.6	−7.7	−9.5	+18.1	−10.6	−4.9	−0.2
2026	−10.0	+13.9	+12.7	−16.7	+5.5	+21.9	+13.2	+6.8	+5.9	+2.7	·	·	+56.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.1%.

Max daily drawdown: −16.5%
Max weekly drawdown: −15.5%
Max drawdown · equity: −43.1%
Max drawdown · balance: −43.1%
Absolute drawdown: −$29,552
Longest drawdown: 829 days · Oct
Recovery factor: 17.6
Max simultaneous risk: 10.1%

Symbol split

90 days

XAUUSD

100%+758.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 12,748 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 16% · 4–12h 83% · over 12h 0%. Automated share 100%.

Statistics12,748 closed trades

Trades12,748

Won / lost6,234 / 6,514

Long win rate50% (6,361)

Short win rate48% (6,387)

Avg win+$134.4 · 137.1 pip

Avg loss−$117.0 · −114.4 pip

Best trade+$448 · Mar 16

Worst trade−$475 · Apr 8

Total pips+109,370

Lots1,274.8

Commission + swap−$33,538

Expectancy / trade+$6.0

Profit factor1.10

Sharpe0.83daily returns, annualised

Z-score−22.5 (100%)dependence between runs

Standard deviation$284.9

AHPR / GHPR0.01% / 0.01%

Recovery factor17.6

Winning streak39 (+$4,338)

Losing streak33 (−$2,871)

Avg holding time6h 19m

Trades / week35.8

Risk / trade1.0%

Monthly average+3.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 30 13:07	XAUUSD	SELL	0.1	3983.3 → 3940.4	6h 6m	+429.8	+$426	—
Oct 30 13:07	XAUUSD	SELL	0.1	3983.3 → 3940.4	6h 6m	+429.8	+$426	—
Oct 30 13:07	XAUUSD	SELL	0.1	3983.3 → 3940.4	6h 6m	+429.8	+$426	—
Oct 30 13:06	XAUUSD	SELL	0.1	3983.3 → 3943.4	6h 5m	+399.8	+$396	—
Oct 30 13:04	XAUUSD	SELL	0.1	3985.5 → 3949.5	5h 49m	+359.8	+$356	—
Oct 30 13:04	XAUUSD	SELL	0.1	3983.3 → 3946.4	6h 3m	+369.8	+$366	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 29 16:00	XAUUSD	SELL	0.1	4024.1 → 4023.9	0h 45m	+2.3	−$2	—
Oct 29 16:00	XAUUSD	SELL	0.1	4022.6 → 4023.9	8h 0m	−12.2	−$16	—
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	SELL	0.1	4046.1 → 4042.3	5h 30m	+38.5	+$34	—
Oct 28 16:00	XAUUSD	SELL	0.1	4045.2 → 4042.3	4h 0m	+29.4	+$25	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 16:00	XAUUSD	BUY	0.1	4030.0 → 4063.4	2h 0m	+333.8	+$330	—
Oct 27 15:41	XAUUSD	BUY	0.1	4023.5 → 4060.5	2h 41m	+369.8	+$366	—
Oct 27 14:56	XAUUSD	SELL	0.1	4022.8 → 4054.8	1h 41m	−320.2	−$324	—

1–25 of 12748

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