Talia Aldebaran · strategy profile

Talia Aldebaran · 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	−0.7%	−62	3	0
This month	+1.0%	+108	13	8
This year	−2.9%	−175	142	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.1	+1.0	+1.3	+1.0	−1.0	−1.9	+1.7	0.0	+1.4	+1.7	+1.0	+5.7
2021	+0.2	+0.5	−1.4	0.0	−1.1	+0.9	+0.5	+1.0	−0.1	−0.7	−1.0	−0.3	−1.2
2022	−0.2	+1.5	−2.5	−0.5	−2.4	−0.8	−3.0	+2.5	−0.7	+3.3	+0.8	−0.7	−2.7
2023	+2.4	−3.6	−2.0	−0.4	+0.2	−2.3	−0.9	−0.4	+1.4	+0.8	+1.1	+2.6	−1.1
2024	+0.3	+1.6	−0.1	−0.9	−1.3	−3.0	+0.3	−0.7	+0.5	−0.4	+1.5	−0.6	−2.9
2025	−0.7	+1.2	−1.3	−2.2	−0.8	−3.9	+4.5	+3.1	−1.6	−0.3	+2.8	−0.1	+0.8
2026	−0.9	+0.7	−2.0	+0.1	−0.4	−0.5	+2.3	−1.4	−1.3	+0.5	−0.3	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,798
Longest drawdown: 1874 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+5.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 20% · Thu 17% · Fri 19% · 55% in the London session

Behaviour

from 1,164 trades

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

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

Statistics1,164 closed trades

Trades1,164

Won / lost570 / 594

Long win rate46% (580)

Short win rate52% (584)

Avg win+$37.9 · 38.7 pip

Avg loss−$37.3 · −36.5 pip

Best trade+$201 · Apr 6

Worst trade−$282 · Apr 3

Total pips+340

Lots116.4

Commission + swap−$854

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak13 (+$336)

Losing streak8 (−$282)

Avg holding time1.3 days

Trades / week3.3

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11770 → 1.11561	2.4 days	−20.9	−$21	—
Oct 29 13:35	EURUSD	BUY	0.1	1.11320 → 1.11308	1.1 days	−1.2	−$3	—
Oct 28 09:35	EURUSD	BUY	0.1	1.11614 → 1.11218	1.1 days	−39.6	−$40	—
Oct 27 00:35	EURUSD	SELL	0.1	1.12080 → 1.11740	1.1 days	+34	+$34	—
Oct 22 12:35	EURUSD	SELL	0.1	1.12328 → 1.12029	1.1 days	+29.9	+$28	—
Oct 21 04:35	EURUSD	SELL	0.1	1.12259 → 1.12248	1.1 days	+1.1	+$1	—
Oct 20 00:35	EURUSD	BUY	0.1	1.12125 → 1.12173	1.1 days	+4.8	+$4	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.11954	2.4 days	+60.9	+$60	—
Oct 15 11:35	EURUSD	BUY	0.1	1.11944 → 1.12182	1.1 days	+23.8	+$22	—
Oct 13 10:35	EURUSD	BUY	0.1	1.11938 → 1.11847	1.1 days	−9.1	−$10	—
Oct 9 16:35	EURUSD	SELL	0.1	1.12070 → 1.11915	1.1 days	+15.5	+$15	—
Oct 8 03:35	EURUSD	BUY	0.1	1.12389 → 1.12014	1.1 days	−37.5	−$39	—
Oct 6 13:35	EURUSD	BUY	0.1	1.12066 → 1.12533	1.1 days	+46.7	+$46	—
Oct 2 09:35	EURUSD	BUY	0.1	1.13047 → 1.12474	1.1 days	−57.3	−$58	—
Sep 30 17:35	EURUSD	BUY	0.1	1.13364 → 1.13372	1.1 days	+0.8	$0	—
Sep 29 00:35	EURUSD	BUY	0.1	1.13783 → 1.13654	1.1 days	−12.9	−$13	—
Sep 25 05:35	EURUSD	BUY	0.1	1.13782 → 1.13732	1.1 days	−5	−$6	—
Sep 23 17:35	EURUSD	BUY	0.1	1.14324 → 1.13735	1.1 days	−58.9	−$59	—
Sep 22 15:35	EURUSD	BUY	0.1	1.14733 → 1.14353	1.1 days	−38	−$39	—
Sep 18 15:35	EURUSD	SELL	0.1	1.14880 → 1.14692	1.1 days	+18.8	+$18	—
Sep 17 13:35	EURUSD	BUY	0.1	1.15357 → 1.14889	1.1 days	−46.8	−$48	—
Sep 16 10:35	EURUSD	BUY	0.1	1.15337 → 1.15336	1.1 days	−0.1	−$1	—
Sep 15 05:35	EURUSD	BUY	0.1	1.15713 → 1.15336	1.1 days	−37.7	−$38	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16109 → 1.15953	2.3 days	+15.6	+$15	—
Sep 10 11:35	EURUSD	BUY	0.1	1.16252 → 1.16218	1.1 days	−3.4	−$5	—

1–25 of 1164

Talia Aldebaran◇Strategy

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