Gemma Taygeta · strategy profile

Gemma Taygeta · 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	−0.1%	−12	1	0
This week	−0.3%	−23	2	0
This month	+0.9%	+76	9	6
This year	−0.4%	−29	72	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	−0.2	−0.1	−0.4	−0.1	−2.1	−0.9	+0.7	−0.3	+0.5	−0.6	−4.3
2021	0.0	−0.4	+0.3	−0.5	+0.3	+0.4	−0.1	+0.1	+0.4	+0.1	−0.1	+0.1	+0.7
2022	+0.7	−2.2	+0.5	+0.2	−0.2	+0.9	−0.6	−0.1	+0.3	−0.4	−1.0	−2.2	−4.0
2023	+0.2	+0.1	+0.9	+0.2	−0.3	−0.2	+1.1	+0.3	+0.4	+0.1	−0.5	−0.5	+1.7
2024	−0.6	+0.3	−0.4	+0.2	−0.4	+0.3	−0.1	−0.5	−0.5	−0.5	+0.9	−0.1	−1.4
2025	−0.2	−0.5	−0.6	−0.7	−0.6	+0.9	+0.2	+1.2	+0.3	−0.7	−1.2	−0.1	−1.9
2026	+0.5	−0.5	−0.6	+0.2	−0.8	+0.5	−0.2	−0.1	−0.3	+0.9	−0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,050
Longest drawdown: 2416 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+9.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 20% · Thu 22% · Fri 19% · 68% in the London session

Behaviour

from 578 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics578 closed trades

Trades578

Won / lost253 / 325

Long win rate0% (0)

Short win rate44% (578)

Avg win+$15.8 · 15.9 pip

Avg loss−$15.2 · −15.1 pip

Best trade+$145 · Mar 15

Worst trade−$132 · Oct 13

Total pips−889

Lots57.8

Commission + swap−$41

Expectancy / trade−$1.6

Profit factor0.81

Sharpe−1.08daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$23.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$98)

Losing streak10 (−$132)

Avg holding time3h 14m

Trades / week1.6

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:10	EURUSD	SELL	0.1	1.11802 → 1.11925	2h 40m	−12.3	−$12	—
Oct 30 16:40	EURUSD	SELL	0.1	1.11486 → 1.11595	2h 40m	−10.9	−$11	—
Oct 26 14:40	EURUSD	SELL	0.1	1.11937 → 1.11837	2h 40m	+10	+$10	—
Oct 22 13:40	EURUSD	SELL	0.1	1.12136 → 1.12012	2h 40m	+12.4	+$12	—
Oct 19 00:40	EURUSD	SELL	0.1	1.11939 → 1.12278	2h 40m	−33.9	−$34	—
Oct 14 13:40	EURUSD	SELL	0.1	1.11888 → 1.11356	2h 40m	+53.2	+$53	—
Oct 9 15:10	EURUSD	SELL	0.1	1.12031 → 1.11965	2h 40m	+6.6	+$7	—
Oct 7 09:10	EURUSD	SELL	0.1	1.12230 → 1.11970	2h 40m	+26	+$26	—
Oct 5 05:10	EURUSD	SELL	0.1	1.12089 → 1.11838	2h 40m	+25.1	+$25	—
Oct 1 06:10	EURUSD	SELL	0.1	1.13212 → 1.13247	2h 40m	−3.5	−$4	—
Sep 28 15:40	EURUSD	SELL	0.1	1.13696 → 1.13683	2h 40m	+1.3	+$1	—
Sep 18 14:10	EURUSD	SELL	0.1	1.14638 → 1.14651	2h 40m	−1.3	−$1	—
Sep 10 14:40	EURUSD	SELL	0.1	1.16163 → 1.16252	2h 40m	−8.9	−$9	—
Sep 8 10:10	EURUSD	SELL	0.1	1.16139 → 1.16140	2h 40m	−0.1	$0	—
Sep 4 15:40	EURUSD	SELL	0.1	1.16010 → 1.16213	2h 40m	−20.3	−$20	—
Sep 1 09:10	EURUSD	SELL	0.1	1.16012 → 1.15969	2h 40m	+4.3	+$4	—
Aug 26 16:40	EURUSD	SELL	0.1	1.16519 → 1.16505	2h 40m	+1.4	+$1	—
Aug 24 10:40	EURUSD	SELL	0.1	1.16666 → 1.16650	2h 40m	+1.6	+$2	—
Aug 17 20:40	EURUSD	SELL	0.1	1.15764 → 1.15788	2h 40m	−2.4	−$2	—
Aug 12 21:40	EURUSD	SELL	0.1	1.15203 → 1.15229	2h 40m	−2.6	−$4	—
Aug 11 09:10	EURUSD	SELL	0.1	1.15359 → 1.15355	2h 40m	+0.4	$0	—
Aug 6 18:10	EURUSD	SELL	0.1	1.15229 → 1.15245	2h 40m	−1.6	−$2	—
Aug 3 18:10	EURUSD	SELL	0.1	1.15033 → 1.15058	2h 40m	−2.5	−$3	—
Jul 31 14:40	EURUSD	SELL	0.1	1.14843 → 1.14894	2h 40m	−5.1	−$5	—
Jul 29 15:10	EURUSD	SELL	0.1	1.13760 → 1.13860	2h 40m	−10	−$10	—

1–25 of 578

Gemma Taygeta◇Strategy

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