Telesto 69 · strategy profile

Telesto 69 · 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	−0.8%	−49	10	3
This month	−0.5%	−25	35	18
This year	−15.7%	−1,146	323	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.4	+1.0	−1.5	−2.8	−1.3	0.0	+0.6	−2.7	+1.0	−3.4	−1.2	−13.4
2021	+1.7	+3.3	−0.5	+0.9	+1.4	+0.1	+0.4	−0.4	−2.6	−1.0	−2.3	−0.4	+0.7
2022	+1.6	+0.9	−2.6	+0.1	+0.1	+1.3	+1.2	+0.1	−0.8	+0.2	−1.0	+0.3	+1.5
2023	+0.3	−2.7	−1.5	+1.7	−0.8	−0.1	−1.0	−4.0	+1.1	−1.4	+0.7	0.0	−7.8
2024	−1.8	+1.2	+0.5	+1.4	+1.7	+0.7	−0.1	+1.1	−3.1	−2.6	−0.7	+1.2	−0.5
2025	+0.1	−1.1	+0.4	−1.2	+1.8	+1.8	−0.4	−1.2	+1.1	−3.3	−2.5	−2.1	−6.7
2026	−1.0	+1.7	−1.8	−2.9	−1.5	−4.4	−1.6	−1.6	−3.5	+0.3	−0.5	·	−16.8

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: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −36.4%
Max drawdown · balance: −36.4%
Absolute drawdown: −$3,601
Longest drawdown: 2413 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 45% in the London session

Behaviour

from 2,632 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 94% · over 12h 4%. Automated share 100%.

Statistics2,632 closed trades

Trades2,632

Won / lost1,212 / 1,420

Long win rate45% (1,329)

Short win rate47% (1,303)

Avg win+$18.8 · 19.0 pip

Avg loss−$18.6 · −18.4 pip

Best trade+$145 · Mar 20

Worst trade−$88 · Apr 12

Total pips−3,114

Lots263.2

Commission + swap−$458

Expectancy / trade−$1.4

Profit factor0.86

Sharpe−1.20daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$24.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$206)

Losing streak11 (−$233)

Avg holding time8h 41m

Trades / week7.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	AUDUSD	SELL	0.1	0.70092 → 0.70138	6h 50m	−4.6	−$5	—
Nov 2 07:20	AUDUSD	BUY	0.1	0.70335 → 0.70201	6h 50m	−13.4	−$13	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70202	2.1 days	−14.5	−$15	—
Oct 30 17:50	AUDUSD	BUY	0.1	0.70380 → 0.70284	6h 50m	−9.6	−$10	—
Oct 30 10:50	AUDUSD	BUY	0.1	0.70414 → 0.70326	6h 50m	−8.8	−$9	—
Oct 29 15:20	AUDUSD	SELL	0.1	0.70398 → 0.70310	6h 50m	+8.8	+$9	—
Oct 29 06:50	AUDUSD	BUY	0.1	0.70575 → 0.70434	6h 50m	−14.1	−$14	—
Oct 28 23:50	AUDUSD	BUY	0.1	0.70438 → 0.70532	6h 50m	+9.4	+$8	—
Oct 28 14:50	AUDUSD	BUY	0.1	0.70365 → 0.70307	6h 50m	−5.8	−$6	—
Oct 28 05:20	AUDUSD	BUY	0.1	0.70271 → 0.70307	6h 50m	+3.6	+$4	—
Oct 27 16:50	AUDUSD	BUY	0.1	0.70283 → 0.70298	6h 50m	+1.5	+$2	—
Oct 27 09:50	AUDUSD	SELL	0.1	0.70237 → 0.70276	6h 50m	−3.9	−$4	—
Oct 26 20:20	AUDUSD	SELL	0.1	0.70197 → 0.70177	6h 50m	+2	+$2	—
Oct 26 13:20	AUDUSD	SELL	0.1	0.70232 → 0.70233	6h 50m	−0.1	$0	—
Oct 23 16:50	AUDUSD	BUY	0.1	0.70184 → 0.70320	6h 50m	+13.6	+$14	—
Oct 23 08:20	AUDUSD	BUY	0.1	0.70225 → 0.70212	6h 50m	−1.3	−$1	—
Oct 23 01:20	AUDUSD	SELL	0.1	0.70183 → 0.70234	6h 50m	−5.1	−$6	—
Oct 22 04:50	AUDUSD	BUY	0.1	0.70284 → 0.70153	6h 50m	−13.1	−$13	—
Oct 21 21:50	AUDUSD	BUY	0.1	0.70290 → 0.70230	6h 50m	−6	−$8	—
Oct 21 05:50	AUDUSD	BUY	0.1	0.70110 → 0.70136	6h 50m	+2.6	+$3	—
Oct 20 20:50	AUDUSD	BUY	0.1	0.70011 → 0.70023	6h 50m	+1.2	+$1	—
Oct 20 13:50	AUDUSD	BUY	0.1	0.69956 → 0.70003	6h 50m	+4.7	+$5	—
Oct 19 17:50	AUDUSD	BUY	0.1	0.69896 → 0.69769	6h 50m	−12.7	−$13	—
Oct 16 09:50	AUDUSD	BUY	0.1	0.69315 → 0.69582	6h 50m	+26.7	+$27	—
Oct 14 19:50	AUDUSD	SELL	0.1	0.69722 → 0.69710	6h 50m	+1.2	+$1	—

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Telesto 69◇Strategy

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