Levi Taygeta · strategy profile

Levi Taygeta · 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	−0.4%	−37	3	1
This month	−0.1%	−10	13	7
This year	−1.5%	−125	116	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	+2.0	+0.4	−0.2	−0.1	−0.5	+0.1	+0.2	−0.2	−0.3	−0.4	+0.8
2021	+0.3	−0.2	−0.3	−0.2	−0.1	+0.6	−0.3	−0.4	+0.2	−0.4	−0.2	−0.6	−1.7
2022	−0.2	−0.1	−0.4	0.0	−1.1	+0.5	+0.3	−0.5	−0.1	+0.4	−1.1	−1.5	−3.9
2023	−0.5	+0.5	+0.1	−0.3	−0.2	−0.1	−0.1	−0.5	+1.1	0.0	0.0	+0.7	+0.8
2024	−0.2	−0.3	0.0	+0.2	−0.5	−0.2	0.0	−0.4	−0.2	−0.2	+0.4	−0.8	−2.2
2025	−0.2	−0.5	−0.4	−0.9	−0.8	−0.4	0.0	−2.5	−0.3	−0.1	−1.2	−1.0	−8.3
2026	+0.2	−0.8	−0.9	+0.2	−0.3	+0.5	−0.1	+0.1	−0.2	−0.1	0.0	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,521
Longest drawdown: 2403 days · May
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+15.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 41% in the London session

Behaviour

from 891 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics891 closed trades

Trades891

Won / lost381 / 510

Long win rate0% (0)

Short win rate43% (891)

Avg win+$10.7 · 10.8 pip

Avg loss−$11.0 · −10.9 pip

Best trade+$84 · Mar 15

Worst trade−$170 · Aug 1

Total pips−1,450

Lots89.1

Commission + swap−$54

Expectancy / trade−$1.7

Profit factor0.73

Sharpe−1.68daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$16.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$78)

Losing streak14 (−$71)

Avg holding time2h 45m

Trades / week2.5

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:30	EURUSD	SELL	0.1	1.11895 → 1.11887	2h 0m	+0.8	+$1	—
Oct 30 16:30	EURUSD	SELL	0.1	1.11439 → 1.11628	2h 0m	−18.9	−$19	—
Oct 29 11:30	EURUSD	SELL	0.1	1.11283 → 1.11475	2h 0m	−19.2	−$19	—
Oct 26 12:00	EURUSD	SELL	0.1	1.12038 → 1.11945	2h 0m	+9.3	+$9	—
Oct 23 09:30	EURUSD	SELL	0.1	1.11933 → 1.11955	2h 0m	−2.2	−$2	—
Oct 22 13:00	EURUSD	SELL	0.1	1.12136 → 1.12047	2h 0m	+8.9	+$9	—
Oct 21 06:30	EURUSD	SELL	0.1	1.12246 → 1.12218	2h 0m	+2.8	+$3	—
Oct 19 00:00	EURUSD	SELL	0.1	1.11939 → 1.12310	2h 0m	−37.1	−$37	—
Oct 14 15:00	EURUSD	SELL	0.1	1.11281 → 1.11222	2h 0m	+5.9	+$6	—
Oct 12 13:30	EURUSD	SELL	0.1	1.11743 → 1.11792	2h 0m	−4.9	−$5	—
Oct 9 14:30	EURUSD	SELL	0.1	1.12031 → 1.11976	2h 0m	+5.5	+$6	—
Oct 7 04:00	EURUSD	SELL	0.1	1.12373 → 1.12381	2h 0m	−0.8	−$1	—
Oct 5 04:30	EURUSD	SELL	0.1	1.12089 → 1.11695	2h 0m	+39.4	+$39	—
Sep 30 20:30	EURUSD	SELL	0.1	1.13331 → 1.13301	2h 0m	+3	+$3	—
Sep 28 00:00	EURUSD	SELL	0.1	1.13807 → 1.13792	2h 0m	+1.5	+$2	—
Sep 23 05:00	EURUSD	SELL	0.1	1.14329 → 1.14273	2h 0m	+5.6	+$6	—
Sep 22 17:00	EURUSD	SELL	0.1	1.14421 → 1.14375	2h 0m	+4.6	+$5	—
Sep 21 20:00	EURUSD	SELL	0.1	1.14655 → 1.14652	2h 0m	+0.3	$0	—
Sep 18 16:00	EURUSD	SELL	0.1	1.14580 → 1.14641	2h 0m	−6.1	−$6	—
Sep 16 14:30	EURUSD	SELL	0.1	1.15300 → 1.15384	2h 0m	−8.4	−$8	—
Sep 16 04:00	EURUSD	SELL	0.1	1.15317 → 1.15426	2h 0m	−10.9	−$11	—
Sep 15 06:30	EURUSD	SELL	0.1	1.15352 → 1.15288	2h 0m	+6.4	+$6	—
Sep 10 14:00	EURUSD	SELL	0.1	1.16163 → 1.16132	2h 0m	+3.1	+$3	—
Sep 4 15:00	EURUSD	SELL	0.1	1.16010 → 1.16164	2h 0m	−15.4	−$15	—
Sep 1 06:30	EURUSD	SELL	0.1	1.16027 → 1.16028	2h 0m	−0.1	$0	—

1–25 of 891

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