Talia Nox · strategy profile

Talia Nox · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−69	3	2
This month	−1.4%	−65	9	4
This year	−15.5%	−843	95	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.0	−0.7	−2.5	+0.4	+0.7	+4.7	−0.4	−2.9	−0.6	+2.8	+1.6	+0.4
2021	−1.2	−0.3	−4.6	+2.7	+1.8	−3.8	−0.4	−1.7	−2.6	−0.2	−2.4	+0.2	−12.5
2022	−1.7	+0.3	−2.1	−6.9	+1.4	−3.2	−3.1	−4.1	−6.5	+1.2	+6.0	+2.2	−16.5
2023	+0.8	−4.2	+4.7	+2.3	−5.0	+2.4	+0.1	−2.1	−3.8	−0.9	+3.9	+0.8	−1.1
2024	−3.6	−1.1	−1.9	−1.3	+1.9	−2.4	+0.5	+2.5	+0.8	−4.0	−5.7	−4.1	−18.5
2025	−1.4	−1.8	+6.3	+4.8	−0.5	+5.0	−4.5	+2.9	−0.9	−4.3	+0.1	+0.1	+5.8
2026	+0.2	−0.6	−3.3	+1.2	−2.2	−5.5	+1.4	+0.3	−5.4	−2.7	+0.2	·	−16.4

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: −3.8%
Max weekly drawdown: −4.9%
Max drawdown · equity: −48.2%
Max drawdown · balance: −48.2%
Absolute drawdown: −$4,691
Longest drawdown: 2126 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:05	EURUSD	BUY	0.1	1.11649 → 1.11713	2.4 days	+6.4	+$6	—
Oct 30 18:05	EURUSD	BUY	0.1	1.11268 → 1.11549	2.4 days	+28.1	+$26	—
Oct 28 07:05	EURUSD	BUY	0.1	1.12171 → 1.11131	2.4 days	−104	−$105	—
Oct 23 20:35	EURUSD	BUY	0.1	1.12344 → 1.11913	2.4 days	−43.1	−$45	—
Oct 21 07:50	EURUSD	BUY	0.1	1.12251 → 1.12252	2.4 days	+0.1	−$1	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11289 → 1.11938	4.3 days	+64.9	+$62	—
Oct 14 09:05	EURUSD	BUY	0.1	1.12037 → 1.11931	2.4 days	−10.6	−$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 7 14:35	EURUSD	BUY	0.1	1.11835 → 1.11873	2.4 days	+3.8	+$3	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12316 → 1.12550	3.1 days	+23.4	+$22	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13620 → 1.12418	1.1 days	−120.2	−$122	—
Sep 30 11:35	EURUSD	BUY	0.1	1.13893 → 1.13564	2.4 days	−32.9	−$34	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14151 → 1.13741	4.3 days	−41	−$44	—
Sep 23 11:20	EURUSD	BUY	0.1	1.14859 → 1.14145	2.4 days	−71.4	−$72	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14702 → 1.14780	3.9 days	+7.8	+$7	—
Sep 16 20:50	EURUSD	BUY	0.1	1.15456 → 1.14646	2.4 days	−81	−$82	—
Sep 11 20:50	EURUSD	BUY	0.1	1.16339 → 1.15938	2.4 days	−40.1	−$42	—
Sep 9 10:05	EURUSD	BUY	0.1	1.16188 → 1.16242	2.4 days	+5.4	+$4	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15784 → 1.16108	4.4 days	+32.4	+$30	—
Sep 2 09:20	EURUSD	BUY	0.1	1.15886 → 1.15748	2.4 days	−13.8	−$15	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16737 → 1.15778	4.4 days	−95.9	−$98	—
Aug 26 07:50	EURUSD	BUY	0.1	1.16796 → 1.16690	2.4 days	−10.6	−$12	—
Aug 21 18:20	EURUSD	BUY	0.1	1.16029 → 1.16804	2.4 days	+77.5	+$76	—
Aug 19 08:20	EURUSD	BUY	0.1	1.15724 → 1.16008	2.4 days	+28.4	+$27	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15292 → 1.15596	3.9 days	+30.4	+$29	—

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Talia Nox◇Strategy

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