Telescopium · strategy profile

Telescopium · 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	+1.2%	+189	6	4
This month	−0.6%	−68	29	13
This year	−2.2%	−119	297	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+8.9	+0.9	−0.3	−0.5	+1.7	−0.2	+0.3	+0.3	0.0	+4.1	+0.3	−6.3	+9.3
2024	+1.3	+1.3	+0.4	+3.1	+1.0	+0.2	−5.3	+3.4	−4.4	−0.5	+1.7	−1.1	+1.0
2025	−0.3	−3.4	−0.3	+7.8	−3.7	+0.6	−1.8	−2.7	+0.8	−1.0	−0.9	−2.2	−7.2
2026	−3.5	+3.7	−1.1	−3.1	+0.9	−0.9	+3.6	+0.1	−2.0	0.0	+0.3	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,230
Longest drawdown: 908 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+0.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 18% · Thu 27% · Fri 20% · 53% in the New York session

Behaviour

from 1,359 trades

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

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

Statistics1,359 closed trades

Trades1,359

Won / lost660 / 699

Long win rate48% (741)

Short win rate49% (618)

Avg win+$37.8 · 56.6 pip

Avg loss−$35.7 · −52.3 pip

Best trade+$148 · Jan 13

Worst trade−$316 · Dec 7

Total pips+815

Lots135.9

Commission + swap−$699

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$51.1

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$261)

Losing streak9 (−$362)

Avg holding time1 days

Trades / week6.8

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:44	EURJPY	BUY	0.1	175.899 → 176.835	19h 30m	+93.6	+$59	—
Nov 1 22:03	EURJPY	BUY	0.1	175.974 → 175.641	2.1 days	−33.3	−$22	—
Oct 30 19:29	EURJPY	SELL	0.1	176.474 → 175.934	19h 30m	+54	+$34	—
Oct 29 23:36	EURJPY	BUY	0.1	175.794 → 176.442	19h 30m	+64.8	+$41	—
Oct 29 03:56	EURJPY	SELL	0.1	175.419 → 175.832	19h 30m	−41.3	−$28	—
Oct 28 08:22	EURJPY	SELL	0.1	175.979 → 175.466	19h 30m	+51.3	+$32	—
Oct 27 12:38	EURJPY	BUY	0.1	176.132 → 175.946	19h 30m	−18.6	−$12	—
Oct 26 16:48	EURJPY	SELL	0.1	176.094 → 176.190	19h 30m	−9.6	−$6	—
Oct 25 21:03	EURJPY	BUY	0.1	175.628 → 176.160	2.1 days	+53.2	+$33	—
Oct 23 19:27	EURJPY	BUY	0.1	175.572 → 175.584	19h 30m	+1.2	+$1	—
Oct 22 23:45	EURJPY	BUY	0.1	177.275 → 175.645	19h 30m	−163	−$105	—
Oct 22 04:13	EURJPY	SELL	0.1	177.424 → 177.267	19h 30m	+15.7	+$8	—
Oct 21 08:30	EURJPY	SELL	0.1	177.400 → 177.495	19h 30m	−9.5	−$7	—
Oct 20 12:42	EURJPY	BUY	0.1	177.704 → 177.312	19h 30m	−39.2	−$25	—
Oct 19 16:49	EURJPY	BUY	0.1	176.836 → 177.673	19h 30m	+83.7	+$53	—
Oct 18 21:03	EURJPY	BUY	0.1	177.555 → 176.769	2.1 days	−78.6	−$50	—
Oct 16 19:08	EURJPY	SELL	0.1	177.289 → 177.543	19h 30m	−25.4	−$16	—
Oct 15 23:31	EURJPY	SELL	0.1	177.015 → 177.306	19h 30m	−29.1	−$19	—
Oct 15 03:55	EURJPY	SELL	0.1	177.469 → 177.064	19h 30m	+40.5	+$24	—
Oct 14 08:01	EURJPY	SELL	0.1	176.922 → 177.363	19h 30m	−44.1	−$28	—
Oct 13 12:24	EURJPY	SELL	0.1	177.044 → 176.974	19h 30m	+7	+$4	—
Oct 12 16:44	EURJPY	BUY	0.1	177.110 → 177.073	19h 30m	−3.7	−$2	—
Oct 11 21:03	EURJPY	BUY	0.1	177.247 → 176.940	2.1 days	−30.7	−$20	—
Oct 9 18:49	EURJPY	SELL	0.1	177.081 → 177.221	19h 30m	−14	−$9	—
Oct 8 23:15	EURJPY	SELL	0.1	177.191 → 177.123	19h 30m	+6.8	+$4	—

1–25 of 1359

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