Talia Pavo · strategy profile

Talia Pavo · 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	−0.8%	−65	2	0
This month	−1.7%	−136	14	4
This year	−5.1%	−406	138	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	−1.4	−0.3	−0.4	+0.2	−0.1	−0.8	−0.2	0.0	0.0	−0.4	−3.5
2021	0.0	−0.1	−0.3	−1.1	+0.3	−0.5	0.0	−0.3	−1.2	−0.3	−0.8	−0.6	−4.9
2022	+0.2	+0.1	−0.7	−0.3	+0.5	−0.3	−1.0	−0.6	−1.2	−1.1	−0.5	−1.0	−6.0
2023	−0.9	+0.3	+1.6	−0.2	+0.2	0.0	+0.2	−0.4	−0.3	−0.6	−0.4	0.0	−0.5
2024	−1.2	−0.1	+0.1	−0.4	−0.4	−0.2	+0.5	−0.3	−1.1	0.0	−1.5	−0.5	−5.1
2025	−0.4	+0.3	+0.6	−0.5	−0.4	+0.1	−0.7	+0.3	+0.5	−0.3	−0.2	+0.4	−0.2
2026	−0.1	−1.2	−0.9	−0.6	+0.4	0.0	−0.2	−0.5	−0.4	−1.0	−0.7	·	−5.2

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: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,253
Longest drawdown: 2417 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 994 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics994 closed trades

Trades994

Won / lost427 / 567

Long win rate45% (494)

Short win rate41% (500)

Avg win+$9.2 · 9.3 pip

Avg loss−$10.9 · −10.8 pip

Best trade+$63 · Sep 16

Worst trade−$111 · Mar 23

Total pips−2,173

Lots99.4

Commission + swap−$80

Expectancy / trade−$2.3

Profit factor0.64

Sharpe−2.58daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$60)

Losing streak13 (−$93)

Avg holding time3h 8m

Trades / week2.8

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:05	EURUSD	SELL	0.1	1.11845 → 1.12355	2h 5m	−51	−$51	—
Oct 29 01:05	EURUSD	BUY	0.1	1.11518 → 1.11382	2h 5m	−13.6	−$14	—
Oct 22 16:05	EURUSD	SELL	0.1	1.11930 → 1.12144	2h 5m	−21.4	−$21	—
Oct 22 05:05	EURUSD	SELL	0.1	1.12427 → 1.12442	2h 5m	−1.5	−$2	—
Oct 21 18:05	EURUSD	SELL	0.1	1.12179 → 1.12401	2h 5m	−22.2	−$22	—
Oct 20 16:05	EURUSD	BUY	0.1	1.12351 → 1.12288	2h 5m	−6.3	−$6	—
Oct 19 13:05	EURUSD	SELL	0.1	1.12166 → 1.12274	2h 5m	−10.8	−$11	—
Oct 15 12:05	EURUSD	BUY	0.1	1.12177 → 1.12079	2h 5m	−9.8	−$10	—
Oct 14 18:05	EURUSD	SELL	0.1	1.11220 → 1.11425	2h 5m	−20.5	−$21	—
Oct 13 22:05	EURUSD	BUY	0.1	1.11981 → 1.11957	2h 5m	−2.4	−$3	—
Oct 12 08:05	EURUSD	SELL	0.1	1.12017 → 1.12000	2h 5m	+1.7	+$2	—
Oct 8 23:05	EURUSD	BUY	0.1	1.12082 → 1.12118	2h 5m	+3.6	+$4	—
Oct 7 14:05	EURUSD	SELL	0.1	1.11819 → 1.11814	2h 5m	+0.5	+$1	—
Oct 6 13:05	EURUSD	BUY	0.1	1.12436 → 1.12617	2h 5m	+18.1	+$18	—
Oct 1 01:05	EURUSD	BUY	0.1	1.13309 → 1.13339	2h 5m	+3	+$3	—
Sep 28 16:05	EURUSD	SELL	0.1	1.13628 → 1.13674	2h 5m	−4.6	−$5	—
Sep 25 13:05	EURUSD	BUY	0.1	1.13985 → 1.14012	2h 5m	+2.7	+$3	—
Sep 21 15:05	EURUSD	BUY	0.1	1.14868 → 1.14716	2h 5m	−15.2	−$15	—
Sep 18 20:05	EURUSD	SELL	0.1	1.14800 → 1.14880	2h 5m	−8	−$8	—
Sep 18 11:05	EURUSD	BUY	0.1	1.14835 → 1.14707	2h 5m	−12.8	−$13	—
Sep 16 20:05	EURUSD	SELL	0.1	1.15344 → 1.14710	2h 5m	+63.4	+$63	—
Sep 16 17:05	EURUSD	BUY	0.1	1.15397 → 1.15325	2h 5m	−7.2	−$7	—
Sep 10 15:05	EURUSD	SELL	0.1	1.16037 → 1.16299	2h 5m	−26.2	−$26	—
Sep 9 05:05	EURUSD	BUY	0.1	1.16318 → 1.16327	2h 5m	+0.9	+$1	—
Sep 8 22:05	EURUSD	SELL	0.1	1.16224 → 1.16264	2h 5m	−4	−$5	—

1–25 of 994

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