Taurus · strategy profile

Taurus · 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	+0.5%	+64	3	2
This month	−0.1%	+6	9	5
This year	−7.3%	−799	114	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.8	−4.7	+2.8	−0.7	+2.5	−1.0	+2.4	+0.3	+0.8	−0.3	−1.6	−1.2	+2.1
2024	+1.2	−0.5	−1.1	+2.2	+2.4	−1.2	−5.0	+0.3	−0.3	−1.7	−2.9	+0.7	−6.0
2025	−1.7	−1.9	+0.7	−7.3	+0.5	−0.8	+1.2	+1.0	−0.9	−3.6	+0.4	+1.7	−10.7
2026	−3.2	+5.2	−2.0	0.0	−2.4	+0.1	+2.6	−2.0	−6.3	+0.1	+0.7	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.7%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,146
Longest drawdown: 905 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+20.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 30% · Tue 18% · Wed 11% · Thu 19% · Fri 23% · 44% in the Asia session

Behaviour

from 524 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 27% · over 12h 65%. Automated share 100%.

Statistics524 closed trades

Trades524

Won / lost194 / 330

Long win rate40% (292)

Short win rate33% (232)

Avg win+$63.7 · 96.7 pip

Avg loss−$43.7 · −64.2 pip

Best trade+$299 · Jan 15

Worst trade−$161 · Feb 2

Total pips−2,411

Lots52.4

Commission + swap−$512

Expectancy / trade−$3.9

Profit factor0.86

Sharpe−1.01daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$64.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak5 (+$301)

Losing streak16 (−$434)

Avg holding time1.9 days

Trades / week2.6

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:20	EURJPY	BUY	0.1	175.812 → 177.036	2.8 days	+122.4	+$77	—
Oct 30 13:43	EURJPY	BUY	0.1	176.061 → 175.359	1.1 days	−70.2	−$45	—
Oct 29 08:05	EURJPY	SELL	0.1	176.060 → 175.942	2.8 days	+11.8	+$5	—
Oct 22 09:50	EURJPY	BUY	0.1	176.665 → 175.963	1h 50m	−70.2	−$45	—
Oct 21 17:35	EURJPY	BUY	0.1	177.205 → 177.589	2.8 days	+38.4	+$23	—
Oct 18 21:03	EURJPY	SELL	0.1	177.378 → 176.793	4.7 days	+58.5	+$35	—
Oct 13 00:33	EURJPY	BUY	0.1	177.393 → 176.691	23h 3m	−70.2	−$45	—
Oct 11 21:03	EURJPY	BUY	0.1	177.188 → 176.940	2.9 days	−24.8	−$16	—
Oct 8 01:20	EURJPY	BUY	0.1	176.672 → 176.772	2.8 days	+10	+$4	—
Oct 4 21:04	EURJPY	SELL	0.1	178.859 → 177.450	3.6 days	+140.9	+$88	—
Sep 30 01:40	EURJPY	BUY	0.1	178.428 → 177.726	13h 40m	−70.2	−$45	—
Sep 29 09:48	EURJPY	BUY	0.1	179.090 → 178.388	8h 3m	−70.2	−$45	—
Sep 28 08:05	EURJPY	BUY	0.1	179.055 → 178.353	2.8 days	−70.2	−$45	—
Sep 25 13:17	EURJPY	BUY	0.1	180.093 → 179.391	2.8 days	−70.2	−$47	—
Sep 22 08:41	EURJPY	BUY	0.1	180.532 → 179.830	7h 26m	−70.2	−$45	—
Sep 21 10:20	EURJPY	SELL	0.1	180.472 → 180.525	2.8 days	−5.3	−$4	—
Sep 18 14:50	EURJPY	BUY	0.1	180.919 → 180.217	7h 5m	−70.2	−$45	—
Sep 18 07:38	EURJPY	SELL	0.1	180.057 → 180.759	0h 53m	−70.2	−$45	—
Sep 17 19:35	EURJPY	BUY	0.1	178.409 → 179.034	2.8 days	+62.5	+$38	—
Sep 13 21:04	EURJPY	BUY	0.1	178.280 → 178.003	4.5 days	−27.7	−$21	—
Sep 9 06:22	EURJPY	BUY	0.1	178.815 → 178.113	5h 7m	−70.2	−$46	—
Sep 7 23:16	EURJPY	BUY	0.1	179.696 → 178.994	9h 16m	−70.2	−$46	—
Sep 7 08:08	EURJPY	BUY	0.1	180.956 → 180.254	2.8 days	−70.2	−$46	—
Sep 2 13:26	EURJPY	BUY	0.1	184.983 → 184.281	4h 41m	−70.2	−$44	—
Sep 2 06:05	EURJPY	BUY	0.1	185.570 → 184.868	2.3 days	−70.2	−$45	—

1–25 of 524

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