Kate Telescopium · strategy profile

Kate Telescopium · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+29	1	1
This week	−0.5%	−23	5	2
This month	+1.4%	+91	21	11
This year	−11.8%	−595	219	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.3	−4.4	+2.9	+1.5	+0.7	−1.9	−0.4	+1.4	+0.4	−2.7	−1.7	−6.6
2021	−1.1	+3.7	−0.5	+0.7	+1.5	+2.2	+0.1	−0.7	−0.9	−1.5	+0.3	+2.0	+5.7
2022	−1.3	−1.5	+6.5	−1.6	−4.8	−2.7	+1.1	+4.5	−4.2	+1.7	−0.8	+1.6	−1.5
2023	−0.5	−3.4	−7.7	−2.7	−2.3	−0.1	+1.1	+1.1	−2.9	−0.4	−2.2	−1.2	−21.2
2024	+3.0	+2.9	−1.2	−5.6	−1.6	+0.3	+1.1	+0.7	−0.9	−6.5	+6.3	−5.5	−7.0
2025	+4.5	+3.3	−0.8	+4.0	−3.7	−5.5	−4.3	+1.2	−3.1	−5.5	−0.1	−1.9	−11.8
2026	+1.1	+1.0	−0.7	−1.8	−5.5	−3.4	−0.7	−1.0	−1.2	−0.2	+0.4	·	−12.0

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: −3.2%
Max weekly drawdown: −6.5%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,505
Longest drawdown: 1685 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:48	EURUSD	BUY	0.1	1.11566 → 1.11858	1.2 days	+29.2	+$29	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11696 → 1.11556	2.1 days	−14	−$15	—
Oct 30 20:06	EURUSD	SELL	0.1	1.11494 → 1.11695	1.2 days	−20.1	−$21	—
Oct 29 14:23	EURUSD	BUY	0.1	1.11239 → 1.11522	1.2 days	+28.3	+$27	—
Oct 28 08:35	EURUSD	BUY	0.1	1.11711 → 1.11243	1.2 days	−46.8	−$47	—
Oct 27 02:51	EURUSD	BUY	0.1	1.12208 → 1.11700	1.2 days	−50.8	−$51	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11955 → 1.12177	2 days	+22.2	+$22	—
Oct 23 20:04	EURUSD	SELL	0.1	1.11929 → 1.11953	1.2 days	−2.4	−$3	—
Oct 22 14:20	EURUSD	SELL	0.1	1.12230 → 1.11923	1.2 days	+30.7	+$29	—
Oct 21 08:35	EURUSD	BUY	0.1	1.12261 → 1.12234	1.2 days	−2.7	−$3	—
Oct 20 02:53	EURUSD	BUY	0.1	1.11830 → 1.12237	1.2 days	+40.7	+$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12120 → 1.11954	3.1 days	+16.6	+$16	—
Oct 15 18:46	EURUSD	BUY	0.1	1.11195 → 1.12117	1.2 days	+92.2	+$91	—
Oct 14 13:02	EURUSD	BUY	0.1	1.11980 → 1.11178	4h 17m	−80.2	−$80	—
Oct 14 08:40	EURUSD	SELL	0.1	1.11764 → 1.11981	1.2 days	−21.7	−$22	—
Oct 13 02:57	EURUSD	BUY	0.1	1.11901 → 1.11766	1.2 days	−13.5	−$14	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11996 → 1.11844	2 days	+15.2	+$15	—
Oct 9 19:57	EURUSD	SELL	0.1	1.12003 → 1.12011	1.2 days	−0.8	−$1	—
Oct 8 14:13	EURUSD	BUY	0.1	1.11938 → 1.12000	1.2 days	+6.2	+$5	—
Oct 7 08:31	EURUSD	SELL	0.1	1.12132 → 1.11924	1.2 days	+20.8	+$20	—
Oct 6 02:48	EURUSD	SELL	0.1	1.12568 → 1.12148	1.2 days	+42	+$42	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12564 → 1.12550	2.2 days	−1.4	−$2	—
Oct 2 15:46	EURUSD	BUY	0.1	1.12712 → 1.12544	1.2 days	−16.8	−$17	—
Oct 1 09:59	EURUSD	BUY	0.1	1.13541 → 1.12739	1.1 days	−80.2	−$82	—
Sep 30 08:37	EURUSD	BUY	0.1	1.13690 → 1.13510	1.2 days	−18	−$19	—

1–25 of 1824

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