Thea Callisto · strategy profile

Thea Callisto · 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	−0.4%	−29	1	0
This month	+0.8%	+70	11	6
This year	−2.6%	−103	103	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−6.2	−1.4	+1.4	+0.6	+2.9	−0.4	−0.2	−1.2	+1.0	+1.6	−2.2
2021	−0.6	+1.5	+0.4	−0.9	0.0	−0.7	+0.4	−3.1	−2.7	−2.7	+1.1	−1.1	−8.5
2022	−1.3	−2.3	+0.9	+0.4	+1.4	−1.6	−1.8	+0.6	−1.7	−0.3	+1.5	+0.9	−3.3
2023	−2.0	+0.7	+1.4	+0.9	+0.3	+2.2	+0.6	+0.7	+2.1	−0.9	+3.0	−3.2	+5.9
2024	+1.2	−1.3	+1.8	+1.7	−1.3	+1.5	−0.8	−1.1	−3.8	−0.3	+0.7	+0.5	−1.2
2025	−0.9	+0.5	+0.1	−5.6	−2.2	+2.6	+1.0	−2.2	−3.8	+0.9	−0.1	−3.2	−12.9
2026	−1.2	−2.4	+2.3	−1.4	−0.8	+1.8	−3.1	−0.9	+2.0	+1.1	+0.2	·	−2.3

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: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,594
Longest drawdown: 2453 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 22% · Thu 18% · Fri 20% · 64% in the London session

Behaviour

from 834 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics834 closed trades

Trades834

Won / lost403 / 431

Long win rate45% (398)

Short win rate52% (436)

Avg win+$41.9 · 42.8 pip

Avg loss−$44.5 · −43.5 pip

Best trade+$70 · Oct 14

Worst trade−$101 · Feb 9

Total pips−1,519

Lots83.4

Commission + swap−$781

Expectancy / trade−$2.8

Profit factor0.88

Sharpe−0.80daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$208)

Losing streak10 (−$355)

Avg holding time1.7 days

Trades / week2.3

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11283 → 1.11572	3.5 days	−28.9	−$30	—
Oct 27 23:10	EURUSD	BUY	0.1	1.12061 → 1.11287	1.6 days	−77.4	−$78	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11933 → 1.12193	2.6 days	−26	−$27	—
Oct 22 21:10	EURUSD	SELL	0.1	1.12214 → 1.12145	1.6 days	+6.9	+$5	—
Oct 20 23:10	EURUSD	SELL	0.1	1.11878 → 1.12293	1.6 days	−41.5	−$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 14 13:01	EURUSD	SELL	0.1	1.11947 → 1.11249	4h 1m	+69.8	+$70	—
Oct 13 23:40	EURUSD	SELL	0.1	1.11906 → 1.12009	1.6 days	−10.3	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11876 → 1.11844	3.5 days	+3.2	+$2	—
Oct 7 12:24	EURUSD	SELL	0.1	1.12373 → 1.11675	10h 24m	+69.8	+$70	—
Oct 5 03:07	EURUSD	SELL	0.1	1.12358 → 1.11660	1h 37m	+69.8	+$70	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12339 → 1.12566	2.4 days	−22.7	−$23	—
Oct 1 09:59	EURUSD	SELL	0.1	1.13436 → 1.12738	17h 59m	+69.8	+$68	—
Sep 29 13:10	EURUSD	SELL	0.1	1.13807 → 1.13449	1.6 days	+35.8	+$35	—
Sep 23 05:10	EURUSD	SELL	0.1	1.14717 → 1.14284	1.6 days	+43.3	+$42	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14730 → 1.14796	2.4 days	−6.6	−$7	—
Sep 16 19:26	EURUSD	SELL	0.1	1.15353 → 1.14655	8h 56m	+69.8	+$70	—
Sep 15 15:40	EURUSD	SELL	0.1	1.15848 → 1.15422	1.6 days	+42.6	+$42	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16004 → 1.15953	2.7 days	+5.1	+$5	—
Sep 11 02:40	EURUSD	BUY	0.1	1.16478 → 1.16068	1.6 days	−41	−$43	—
Sep 8 23:40	EURUSD	BUY	0.1	1.16331 → 1.16263	1.6 days	−6.8	−$8	—
Sep 4 04:40	EURUSD	BUY	0.1	1.15962 → 1.16262	1.6 days	+30	+$28	—
Sep 1 23:10	EURUSD	BUY	0.1	1.16035 → 1.15921	1.6 days	−11.4	−$12	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16592 → 1.15778	3.3 days	−81.4	−$82	—
Aug 27 01:10	EURUSD	BUY	0.1	1.16688 → 1.16555	1.6 days	−13.3	−$15	—

1–25 of 834

Thea Callisto◇Strategy

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