Kate Telesto · strategy profile

Kate Telesto · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.4%	−90	11	3
This year	−10.4%	−721	193	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.5	−1.0	−1.1	+0.3	−0.3	+0.5	−0.8	−0.4	−1.1	−1.8	+0.6	−6.4
2021	−1.3	−0.8	−0.9	−1.3	−0.8	−2.0	−1.1	−0.3	−1.7	−0.1	−2.6	+0.2	−12.6
2022	−0.3	−1.9	−0.6	+0.1	+0.7	−1.1	+0.4	−1.4	−0.7	+1.0	+2.1	+1.4	−0.3
2023	+0.8	−0.1	0.0	+0.2	−0.8	+0.1	−0.6	−0.2	−0.8	−0.7	−0.1	+1.0	−1.2
2024	+0.4	+1.0	−0.1	−1.1	−1.0	−1.0	−0.2	−0.2	−1.3	−1.8	−0.8	−1.7	−7.8
2025	−0.5	−2.0	−0.2	−0.5	−1.5	+1.0	−0.4	−0.8	+0.8	+0.4	−1.5	−0.9	−6.0
2026	−2.3	−1.1	−0.9	−0.2	−1.2	−1.9	−1.1	−0.2	−0.8	−1.4	0.0	·	−11.0

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: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,693
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	BUY	0.1	1.11948 → 1.12177	2.1 days	+22.9	+$22	—
Oct 22 01:55	EURUSD	BUY	0.1	1.12341 → 1.12278	2h 25m	−6.3	−$6	—
Oct 21 10:05	EURUSD	BUY	0.1	1.12261 → 1.12197	2h 25m	−6.4	−$6	—
Oct 21 06:00	EURUSD	BUY	0.1	1.12288 → 1.12220	2h 25m	−6.8	−$7	—
Oct 20 11:20	EURUSD	BUY	0.1	1.12239 → 1.12112	2h 25m	−12.7	−$13	—
Oct 20 00:00	EURUSD	BUY	0.1	1.12107 → 1.12147	2h 25m	+4	+$4	—
Oct 14 14:15	EURUSD	BUY	0.1	1.11978 → 1.11221	2h 25m	−75.7	−$76	—
Oct 13 15:20	EURUSD	BUY	0.1	1.11972 → 1.11939	2h 25m	−3.3	−$3	—
Oct 12 17:15	EURUSD	BUY	0.1	1.11746 → 1.11594	2h 25m	−15.2	−$15	—
Oct 8 14:35	EURUSD	BUY	0.1	1.11874 → 1.12200	2h 25m	+32.6	+$33	—
Oct 7 12:40	EURUSD	BUY	0.1	1.11928 → 1.11697	2h 25m	−23.1	−$23	—
Oct 1 01:55	EURUSD	BUY	0.1	1.13321 → 1.13273	2h 25m	−4.8	−$5	—
Sep 18 04:55	EURUSD	BUY	0.1	1.14822 → 1.14869	2h 25m	+4.7	+$5	—
Sep 18 01:15	EURUSD	BUY	0.1	1.14786 → 1.14791	2h 25m	+0.5	+$1	—
Sep 17 21:50	EURUSD	BUY	0.1	1.14787 → 1.14751	2h 25m	−3.6	−$4	—
Sep 16 17:10	EURUSD	BUY	0.1	1.15406 → 1.15310	2h 25m	−9.6	−$10	—
Sep 15 19:25	EURUSD	BUY	0.1	1.15438 → 1.15395	2h 25m	−4.3	−$4	—
Sep 14 13:45	EURUSD	BUY	0.1	1.15472 → 1.15324	2h 25m	−14.8	−$15	—
Sep 11 01:15	EURUSD	BUY	0.1	1.16109 → 1.16165	2h 25m	+5.6	+$6	—
Sep 9 07:00	EURUSD	BUY	0.1	1.16329 → 1.16387	2h 25m	+5.8	+$6	—
Sep 8 14:05	EURUSD	BUY	0.1	1.16182 → 1.16234	2h 25m	+5.2	+$5	—
Sep 8 08:15	EURUSD	BUY	0.1	1.16283 → 1.16094	2h 25m	−18.9	−$19	—
Sep 8 03:55	EURUSD	BUY	0.1	1.16327 → 1.16235	2h 25m	−9.2	−$9	—
Sep 8 00:20	EURUSD	BUY	0.1	1.16236 → 1.16255	2h 25m	+1.9	+$2	—
Sep 7 15:10	EURUSD	BUY	0.1	1.16287 → 1.16273	2h 25m	−1.4	−$1	—

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Kate Telesto◇Strategy

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