Tamariu · strategy profile

Tamariu · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.2%	+1,169	3	3
This week	−0.6%	−153	17	7
This month	−1.9%	−384	80	34
This year	+53.8%	+16,981	798	411

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−16.2	+16.3	+17.1	+3.1	−5.0	+3.9	−8.7	+21.3	−3.0	−8.4	+30.3	−4.5	+46.2
2021	+1.8	+8.1	−6.1	−3.9	−0.4	−1.2	−11.8	+9.6	+4.1	+9.4	+9.8	−1.6	+18.0
2022	+11.3	−6.8	+5.8	+3.1	−6.0	−7.7	−7.0	−2.4	−8.3	+15.0	−0.3	+14.3	+11.1
2023	−1.5	−6.8	+8.3	−4.4	+7.1	−12.4	−9.1	+1.6	+5.4	+4.8	+13.3	+7.2	+13.3
2024	−7.8	−5.8	−8.7	−4.1	+19.3	+9.9	+13.8	+3.2	+4.2	+0.5	+11.2	−4.6	+31.2
2025	+8.9	+5.4	−1.4	+14.8	+4.9	−8.5	−4.8	−8.4	−2.9	+13.9	−13.8	−7.2	+0.9
2026	−9.8	−4.5	+8.1	−13.4	+14.8	+30.4	+2.0	+10.1	+15.6	−1.9	·	·	+51.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.2%.

Max daily drawdown: −9.8%
Max weekly drawdown: −13.0%
Max drawdown · equity: −52.2%
Max drawdown · balance: −52.2%
Absolute drawdown: −$18,751
Longest drawdown: 630 days · Apr
Recovery factor: 5.3
Max simultaneous risk: 10.1%

Symbol split

90 days

XAUUSD

100%+277.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

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

Behaviour

from 6,101 trades

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

Holding time: under 1h 0% · 1–4h 17% · 4–12h 83% · over 12h 0%. Automated share 100%.

Statistics6,101 closed trades

Trades6,101

Won / lost2,970 / 3,131

Long win rate50% (3,112)

Short win rate48% (2,989)

Avg win+$134.4 · 137.0 pip

Avg loss−$118.6 · −116.0 pip

Best trade+$448 · Mar 16

Worst trade−$476 · Jan 29

Total pips+43,779

Lots610.1

Commission + swap−$16,055

Expectancy / trade+$4.5

Profit factor1.07

Sharpe0.78daily returns, annualised

Z-score−11.2 (100%)dependence between runs

Standard deviation$246.7

AHPR / GHPR0.03% / 0.02%

Recovery factor5.3

Winning streak14 (+$2,009)

Losing streak19 (−$2,120)

Avg holding time6h 19m

Trades / week17.1

Risk / trade2.0%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:11	XAUUSD	SELL	0.1	3974.8 → 3938.8	5h 11m	+359.8	+$356	—
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 30 13:04	XAUUSD	SELL	0.1	3985.5 → 3949.5	5h 49m	+359.8	+$356	—
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	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 28 16:00	XAUUSD	SELL	0.1	4046.1 → 4042.3	5h 30m	+38.5	+$34	—
Oct 28 16:00	XAUUSD	BUY	0.1	4055.9 → 4041.7	6h 0m	−142.1	−$146	—
Oct 28 15:01	XAUUSD	SELL	0.1	4028.6 → 4043.5	8h 0m	−149.3	−$154	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 14:33	XAUUSD	SELL	0.1	3999.9 → 4046.9	7h 32m	−470.2	−$474	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 26 16:00	XAUUSD	SELL	0.1	3992.8 → 4016.0	2h 0m	−232.4	−$237	—
Oct 26 16:00	XAUUSD	BUY	0.1	4017.2 → 4015.4	7h 0m	−17.6	−$22	—
Oct 26 16:00	XAUUSD	BUY	0.1	4016.8 → 4015.4	4h 0m	−13.6	−$18	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 15:01	XAUUSD	SELL	0.1	4013.6 → 4001.2	8h 0m	+124.6	+$120	—
Oct 23 14:27	XAUUSD	BUY	0.1	4024.0 → 3985.9	4h 42m	−380.2	−$384	—
Oct 22 16:00	XAUUSD	SELL	0.1	4049.9 → 4052.1	1h 30m	−21.9	−$26	—
Oct 22 14:08	XAUUSD	SELL	0.1	4091.1 → 4046.1	7h 7m	+449.8	+$446	—
Oct 22 14:02	XAUUSD	SELL	0.1	4087.8 → 4051.8	6h 2m	+359.8	+$356	—
Oct 22 13:45	XAUUSD	SELL	0.1	4091.1 → 4055.1	6h 44m	+359.8	+$356	—
Oct 22 12:47	XAUUSD	SELL	0.1	4059.4 → 4089.4	0h 47m	−300.2	−$304	—

1–25 of 6101

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