Talia Pan · strategy profile

Talia Pan · 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	−0.1%	−7	1	0
This week	−0.2%	−20	2	0
This month	−0.6%	−56	9	3
This year	−1.8%	−156	74	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.2	−0.2	+0.1	−0.4	−0.4	−1.4	−0.7	+0.2	0.0	−1.2	−0.5	−4.4
2021	−0.7	0.0	+0.6	−1.1	+0.8	+0.5	−0.4	0.0	−0.3	+0.2	+0.5	−0.4	−0.3
2022	−0.3	+0.4	0.0	−0.4	+0.8	−1.0	−0.2	+0.2	−0.5	+1.8	−1.6	−0.8	−1.5
2023	−1.0	+1.1	+1.6	−0.2	−0.1	−0.1	−0.2	−0.7	+0.1	+0.5	0.0	+0.6	+1.6
2024	−1.0	−0.3	+0.4	−0.1	0.0	−0.4	0.0	0.0	−0.3	−0.1	−0.5	+0.3	−2.1
2025	−0.1	+0.3	+0.1	+0.3	−0.3	+0.1	−0.2	−0.4	+0.6	+0.4	+0.1	−0.3	+0.4
2026	−0.4	−0.1	+0.3	−0.3	−0.8	+0.3	−0.3	−0.1	+0.2	−0.5	−0.1	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$867
Longest drawdown: 2485 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+7.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 24% · Fri 16% · 48% in the New York session

Behaviour

from 529 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics529 closed trades

Trades529

Won / lost221 / 308

Long win rate0% (0)

Short win rate42% (529)

Avg win+$16.9 · 17.0 pip

Avg loss−$14.7 · −14.6 pip

Best trade+$95 · Sep 1

Worst trade−$88 · Sep 29

Total pips−722

Lots52.9

Commission + swap−$66

Expectancy / trade−$1.5

Profit factor0.83

Sharpe−1.06daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$80)

Losing streak11 (−$88)

Avg holding time6h 2m

Trades / week1.5

Risk / trade4.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:50	EURUSD	SELL	0.1	1.11802 → 1.11874	4h 20m	−7.2	−$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11517 → 1.11646	2.2 days	−12.9	−$13	—
Oct 26 19:50	EURUSD	SELL	0.1	1.11767 → 1.11812	4h 20m	−4.5	−$5	—
Oct 22 18:20	EURUSD	SELL	0.1	1.11930 → 1.12231	4h 20m	−30.1	−$30	—
Oct 19 07:25	EURUSD	SELL	0.1	1.12233 → 1.12089	4h 20m	+14.4	+$14	—
Oct 12 18:50	EURUSD	SELL	0.1	1.11733 → 1.11578	4h 20m	+15.5	+$16	—
Oct 9 20:20	EURUSD	SELL	0.1	1.11909 → 1.12029	4h 20m	−12	−$12	—
Oct 7 08:50	EURUSD	SELL	0.1	1.12286 → 1.11976	4h 20m	+31	+$31	—
Oct 5 08:50	EURUSD	SELL	0.1	1.11638 → 1.12141	4h 20m	−50.3	−$50	—
Oct 1 04:20	EURUSD	SELL	0.1	1.13261 → 1.13227	4h 20m	+3.4	+$3	—
Sep 28 14:50	EURUSD	SELL	0.1	1.13719 → 1.13598	4h 20m	+12.1	+$12	—
Sep 21 23:20	EURUSD	SELL	0.1	1.14640 → 1.14652	4h 20m	−1.2	−$2	—
Sep 17 00:50	EURUSD	SELL	0.1	1.14630 → 1.14640	4h 20m	−1	−$3	—
Sep 10 21:20	EURUSD	SELL	0.1	1.16186 → 1.16080	4h 20m	+10.6	+$10	—
Sep 8 20:30	EURUSD	SELL	0.1	1.16228 → 1.16235	4h 20m	−0.7	−$1	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16126 → 1.16124	2.1 days	+0.2	$0	—
Sep 1 11:50	EURUSD	SELL	0.1	1.15972 → 1.15950	4h 20m	+2.2	+$2	—
Aug 26 18:50	EURUSD	SELL	0.1	1.16422 → 1.16531	4h 20m	−10.9	−$11	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16784 → 1.16740	2.1 days	+4.4	+$4	—
Aug 18 02:20	EURUSD	SELL	0.1	1.15767 → 1.15774	4h 20m	−0.7	−$1	—
Aug 11 01:20	EURUSD	SELL	0.1	1.15414 → 1.15496	4h 20m	−8.2	−$8	—
Aug 6 17:20	EURUSD	SELL	0.1	1.15377 → 1.15208	4h 20m	+16.9	+$17	—
Aug 3 21:50	EURUSD	SELL	0.1	1.15026 → 1.15092	4h 20m	−6.6	−$7	—
Jul 31 15:50	EURUSD	SELL	0.1	1.14924 → 1.15154	4h 20m	−23	−$23	—
Jul 27 18:50	EURUSD	SELL	0.1	1.13704 → 1.13693	4h 20m	+1.1	+$1	—

1–25 of 529

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