Talia Dione · strategy profile

Talia Dione · 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	−0.3%	−29	3	1
This month	+1.3%	+146	16	8
This year	−0.4%	+95	173	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−1.9	+0.8	−1.2	−3.7	+4.2	+1.8	−3.6	+2.2	+2.1	−1.5	−2.5	−1.8
2021	+0.5	+1.5	−1.6	−0.4	+1.0	+3.1	−1.4	−3.8	−0.7	+0.5	+1.1	+4.2	+4.1
2022	−1.9	−0.4	−0.8	+1.9	−0.8	+2.8	+1.5	−1.5	−2.9	+5.8	−2.9	+2.8	+3.4
2023	−1.3	+2.8	−4.0	−0.7	+2.9	−0.2	+0.1	+0.1	−1.0	+0.6	−3.5	−1.3	−5.4
2024	−1.0	+2.0	+2.1	−0.3	+2.1	−0.3	−1.6	−2.0	+0.4	0.0	+4.7	−0.2	+6.0
2025	+1.1	−0.4	−2.7	+0.5	−0.2	−1.4	+3.3	−0.4	−0.6	−0.7	0.0	−1.1	−2.7
2026	+3.8	−1.6	+0.2	+1.2	−0.2	+0.3	−0.6	−1.2	−2.5	+0.6	+0.3	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$903
Longest drawdown: 637 days · Jan
Recovery factor: 0.3
Max simultaneous risk: 2.2%

Symbol split

90 days

EURUSD

100%+2.2%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 13% · Tue 29% · Wed 17% · Thu 13% · Fri 28% · 42% in the London session

Behaviour

from 1,405 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%.

Statistics1,405 closed trades

Trades1,405

Won / lost704 / 701

Long win rate48% (575)

Short win rate52% (830)

Avg win+$40.1 · 40.8 pip

Avg loss−$40.0 · −39.2 pip

Best trade+$200 · Apr 10

Worst trade−$222 · Apr 3

Total pips+1,265

Lots140.5

Commission + swap−$1,078

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$54.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak8 (+$352)

Losing streak8 (−$327)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11927 → 1.11646	2.4 days	+28.1	+$28	—
Oct 30 06:00	EURUSD	SELL	0.1	1.11514 → 1.11856	1.4 days	−34.2	−$36	—
Oct 28 18:25	EURUSD	BUY	0.1	1.11527 → 1.11297	1.4 days	−23	−$24	—
Oct 27 08:20	EURUSD	SELL	0.1	1.12080 → 1.11581	1.4 days	+49.9	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12110 → 1.12177	2.6 days	+6.7	+$6	—
Oct 23 04:15	EURUSD	SELL	0.1	1.12273 → 1.12145	1.4 days	+12.8	+$11	—
Oct 21 17:30	EURUSD	SELL	0.1	1.12263 → 1.12353	1.4 days	−9	−$10	—
Oct 20 07:20	EURUSD	SELL	0.1	1.11939 → 1.12309	1.4 days	−37	−$38	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12580 → 1.11954	2.3 days	+62.6	+$62	—
Oct 16 13:35	EURUSD	SELL	0.1	1.12192 → 1.12467	1.4 days	−27.5	−$28	—
Oct 14 18:35	EURUSD	SELL	0.1	1.11828 → 1.11531	1.4 days	+29.7	+$29	—
Oct 13 08:20	EURUSD	BUY	0.1	1.11966 → 1.11866	1.4 days	−10	−$11	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11996 → 1.11828	2.3 days	−16.8	−$17	—
Oct 9 12:35	EURUSD	SELL	0.1	1.11976 → 1.11988	1.4 days	−1.2	−$2	—
Oct 8 02:15	EURUSD	SELL	0.1	1.12542 → 1.12130	1.4 days	+41.2	+$39	—
Oct 6 14:15	EURUSD	BUY	0.1	1.11797 → 1.12529	1.4 days	+73.2	+$73	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12540 → 1.12566	2.5 days	−2.6	−$3	—
Oct 2 06:35	EURUSD	BUY	0.1	1.13316 → 1.12569	1.4 days	−74.7	−$75	—
Sep 30 20:15	EURUSD	BUY	0.1	1.13469 → 1.13243	1.4 days	−22.6	−$23	—
Sep 29 09:50	EURUSD	BUY	0.1	1.13803 → 1.13322	1.4 days	−48.1	−$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13889 → 1.13757	2.5 days	+13.2	+$13	—
Sep 25 05:40	EURUSD	BUY	0.1	1.13857 → 1.13728	1.4 days	−12.9	−$15	—
Sep 23 19:00	EURUSD	BUY	0.1	1.14603 → 1.13866	1.4 days	−73.7	−$74	—
Sep 22 06:30	EURUSD	SELL	0.1	1.14776 → 1.14635	1.4 days	+14.1	+$14	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14810 → 1.14796	2.6 days	+1.4	+$1	—

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Talia Dione◇Strategy

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