Lola Taygeta · strategy profile

Lola Taygeta · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.6%	+59	4	3
This year	+2.3%	+253	51	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.5	+1.4	−0.3	+0.7	+1.8	−0.7	−1.4	−0.2	0.0	−0.7	+0.3	+1.1
2021	0.0	−0.6	−1.2	+0.4	−0.3	−0.6	−0.6	+0.7	−0.3	+0.1	−0.2	−1.6	−4.2
2022	−0.3	+2.4	−0.2	+0.1	+0.5	−0.9	+0.8	+1.5	−0.9	+1.0	+0.5	−1.7	+2.7
2023	+0.3	−1.3	−0.6	−2.2	−0.5	0.0	+0.6	−0.4	+0.3	+1.4	−0.9	+1.6	−1.6
2024	−0.3	−1.1	−1.4	+0.6	−1.5	−0.1	−0.2	−0.8	+0.2	+0.4	−0.4	−1.2	−5.9
2025	+1.2	+1.0	+1.0	+1.9	−2.1	−0.9	+1.6	+1.3	−0.7	+0.1	−0.3	0.0	+4.2
2026	+0.9	−0.3	+0.3	−0.7	+0.1	−0.2	+1.3	+0.2	+0.2	+0.6	−0.3	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,274
Longest drawdown: 2320 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+2.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 21% · Thu 18% · Fri 19% · 60% in the New York session

Behaviour

from 435 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics435 closed trades

Trades435

Won / lost220 / 215

Long win rate49% (208)

Short win rate52% (227)

Avg win+$32.8 · 33.6 pip

Avg loss−$34.4 · −33.7 pip

Best trade+$171 · Apr 3

Worst trade−$174 · Nov 14

Total pips+137

Lots43.5

Commission + swap−$313

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$189)

Losing streak10 (−$209)

Avg holding time1.3 days

Trades / week1.2

Risk / trade4.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 19:45	EURUSD	SELL	0.1	1.12160 → 1.11957	23h 45m	+20.3	+$20	—
Oct 20 03:45	EURUSD	SELL	0.1	1.12297 → 1.12292	23h 45m	+0.5	$0	—
Oct 16 05:45	EURUSD	BUY	0.1	1.12163 → 1.12236	23h 45m	+7.3	+$7	—
Oct 14 01:45	EURUSD	BUY	0.1	1.11718 → 1.12029	23h 45m	+31.1	+$31	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16009 → 1.15953	2.7 days	+5.6	+$5	—
Sep 9 13:45	EURUSD	BUY	0.1	1.16223 → 1.16479	23h 45m	+25.6	+$25	—
Sep 8 13:45	EURUSD	BUY	0.1	1.16297 → 1.16199	23h 45m	−9.8	−$10	—
Aug 28 15:45	EURUSD	SELL	0.1	1.16525 → 1.16006	23h 45m	+51.9	+$51	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15425 → 1.15596	2.6 days	+17.1	+$17	—
Aug 13 17:45	EURUSD	SELL	0.1	1.15207 → 1.15295	23h 45m	−8.8	−$10	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15225 → 1.15620	2.7 days	−39.5	−$40	—
Jul 30 19:45	EURUSD	BUY	0.1	1.14486 → 1.15305	23h 45m	+81.9	+$80	—
Jul 24 07:45	EURUSD	SELL	0.1	1.14237 → 1.13918	23h 45m	+31.9	+$31	—
Jul 23 07:45	EURUSD	SELL	0.1	1.14085 → 1.14233	23h 45m	−14.8	−$16	—
Jul 22 03:45	EURUSD	SELL	0.1	1.14116 → 1.14072	23h 45m	+4.4	+$4	—
Jul 20 23:45	EURUSD	SELL	0.1	1.14266 → 1.14139	23h 45m	+12.7	+$12	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14294 → 1.14255	2.4 days	+3.9	+$3	—
Jul 16 13:45	EURUSD	BUY	0.1	1.14310 → 1.14514	23h 45m	+20.4	+$19	—
Jul 15 13:45	EURUSD	BUY	0.1	1.14521 → 1.14258	23h 45m	−26.3	−$27	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14389 → 1.13980	2.6 days	+40.9	+$40	—
Jul 9 19:45	EURUSD	BUY	0.1	1.14283 → 1.14265	23h 45m	−1.8	−$3	—
Jul 8 15:45	EURUSD	SELL	0.1	1.14220 → 1.13933	23h 45m	+28.7	+$28	—
Jul 7 09:45	EURUSD	SELL	0.1	1.14124 → 1.14294	23h 45m	−17	−$18	—
Jul 1 19:45	EURUSD	BUY	0.1	1.14274 → 1.13791	23h 45m	−48.3	−$49	—
Jun 18 19:45	EURUSD	SELL	0.1	1.14932 → 1.14591	23h 45m	+34.1	+$33	—

1–25 of 435

Lola Taygeta◇Strategy

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