Alice Telesto · strategy profile

Alice Telesto · 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	−0.7%	−64	1	0
This month	−1.1%	−93	5	2
This year	−6.6%	−554	49	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+4.3	−5.9	+1.4	−1.6	+0.9	+4.2	+0.1	−3.6	+2.5	+4.1	−1.1	+3.4
2021	−1.4	−0.9	−3.8	+2.6	+0.7	−2.6	+0.6	−1.2	−4.1	−0.6	+1.2	+1.7	−7.7
2022	−2.0	+2.0	−1.1	−1.2	+2.0	−2.3	+2.9	−1.3	−1.6	−2.4	+0.5	+3.0	−1.7
2023	−0.6	+2.1	+2.2	+2.0	+1.8	+2.0	−1.5	−1.9	−2.9	0.0	+3.6	+1.4	+8.2
2024	−1.4	−0.2	−0.5	+2.2	+1.4	0.0	+0.3	+4.0	−0.3	−2.8	−3.5	−1.3	−2.0
2025	−0.3	−2.6	+3.8	+5.1	−2.3	+2.6	+0.4	+2.0	−0.7	−0.2	+0.3	+0.9	+9.1
2026	+2.8	−1.7	+3.4	−0.9	−1.6	−2.1	+0.8	−2.3	−2.9	−1.7	0.0	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.2%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,586
Longest drawdown: 1355 days · Nov
Recovery factor: 0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+1.0%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 50% · Tue 16% · Wed 17% · Thu 12% · Fri 5% · 49% in the Asia session

Behaviour

from 418 trades

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

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

Statistics418 closed trades

Trades418

Won / lost201 / 217

Long win rate46% (329)

Short win rate57% (89)

Avg win+$82.2 · 85.4 pip

Avg loss−$75.7 · −73.1 pip

Best trade+$477 · Apr 11

Worst trade−$158 · Feb 2

Total pips+1,312

Lots41.8

Commission + swap−$1,227

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$100.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak7 (+$407)

Losing streak12 (−$525)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12198 → 1.11561	7 days	−63.7	−$67	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12123 → 1.12177	5.9 days	+5.4	+$2	—
Oct 19 15:18	EURUSD	BUY	0.1	1.11988 → 1.12141	5.9 days	+15.3	+$12	—
Oct 13 13:26	EURUSD	BUY	0.1	1.11935 → 1.11962	5.9 days	+2.7	$0	—
Oct 7 15:55	EURUSD	BUY	0.1	1.12355 → 1.11830	5.9 days	−52.5	−$55	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13836 → 1.12534	3.7 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14845 → 1.13741	6.8 days	−110.4	−$114	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15747 → 1.14780	6.7 days	−96.7	−$100	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16113 → 1.15937	6.7 days	−17.6	−$21	—
Sep 7 02:12	EURUSD	BUY	0.1	1.16081 → 1.16098	5.9 days	+1.7	−$1	—
Sep 1 04:23	EURUSD	BUY	0.1	1.16703 → 1.16043	5.9 days	−66	−$69	—
Aug 26 07:18	EURUSD	BUY	0.1	1.17064 → 1.16694	5.9 days	−37	−$39	—
Aug 20 07:42	EURUSD	SELL	0.1	1.15624 → 1.16926	3.4 days	−130.2	−$133	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15597 → 1.15596	7 days	−0.1	−$4	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15456 → 1.15620	7 days	−16.4	−$20	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14083 → 1.15461	6.9 days	+137.8	+$134	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14256 → 1.13899	6.9 days	−35.7	−$39	—
Jul 19 21:03	EURUSD	BUY	0.1	1.13978 → 1.14239	6.8 days	+26.1	+$23	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14391 → 1.13964	6.8 days	−42.7	−$46	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14272 → 1.14324	6.2 days	+5.2	+$2	—
Jun 29 14:50	EURUSD	BUY	0.1	1.13809 → 1.14150	5.9 days	+34.1	+$31	—
Jun 23 17:50	EURUSD	BUY	0.1	1.15016 → 1.13794	5.9 days	−122.2	−$125	—
Jun 17 14:55	EURUSD	BUY	0.1	1.15518 → 1.15889	5.9 days	+37.1	+$35	—
Jun 11 15:42	EURUSD	BUY	0.1	1.15225 → 1.15204	5.9 days	−2.1	−$5	—
Jun 5 17:47	EURUSD	BUY	0.1	1.16504 → 1.15202	3.5 days	−130.2	−$133	—

1–25 of 418

Alice Telesto◇Strategy

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