Eva Taygeta · strategy profile

Eva 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	+0.5%	+42	1	1
This week	−0.2%	−18	2	1
This month	−3.2%	−290	9	2
This year	−1.0%	+17	65	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.8	+11.3	+4.1	−0.7	−2.6	+0.9	+0.6	−0.7	+2.0	+1.9	−0.9	+15.9
2021	−0.9	−0.1	+2.2	0.0	+0.2	−1.4	+0.7	−0.4	+0.6	−0.2	+2.7	−1.1	+2.1
2022	−2.3	−0.5	+1.4	−1.1	−1.1	−0.1	+0.3	−0.1	+1.5	−2.5	−2.4	−0.2	−7.2
2023	−0.1	+1.2	−0.5	−2.1	+0.6	−0.5	−2.5	−1.7	−0.1	−3.4	+3.2	−2.6	−8.5
2024	−0.7	−1.3	−1.7	+2.6	−1.0	−0.3	−0.9	−0.7	−0.6	+0.7	−1.6	+0.1	−5.3
2025	−1.7	+2.5	−1.2	−4.6	−4.1	+0.1	+5.3	−0.8	−0.4	+2.1	−1.5	−1.1	−5.5
2026	+1.4	−1.4	−1.7	+0.5	+0.1	+3.0	−0.2	+0.8	0.0	−4.0	+0.3	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$3,365
Longest drawdown: 1792 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

EURUSD

100%+10.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 18% · Thu 13% · Fri 19% · 52% in the London session

Behaviour

from 553 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 16% · over 12h 80%. Automated share 100%.

Statistics553 closed trades

Trades553

Won / lost224 / 329

Long win rate39% (282)

Short win rate42% (271)

Avg win+$69.4 · 71.6 pip

Avg loss−$50.6 · −49.5 pip

Best trade+$359 · Mar 18

Worst trade−$63 · Jan 24

Total pips−240

Lots55.3

Commission + swap−$854

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.43daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$72.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak7 (+$725)

Losing streak10 (−$271)

Avg holding time3 days

Trades / week1.5

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	EURUSD	BUY	0.1	1.11502 → 1.11923	3.8 days	+42.1	+$41	—
Oct 30 01:18	EURUSD	SELL	0.1	1.11539 → 1.12141	23h 48m	−60.2	−$61	—
Oct 26 15:35	EURUSD	BUY	0.1	1.12176 → 1.11758	3.8 days	−41.8	−$43	—
Oct 22 17:35	EURUSD	BUY	0.1	1.11955 → 1.12198	3.8 days	+24.3	+$22	—
Oct 16 10:11	EURUSD	SELL	0.1	1.12037 → 1.12639	2.1 days	−60.2	−$62	—
Oct 13 08:35	EURUSD	BUY	0.1	1.11989 → 1.11857	3.8 days	−13.2	−$14	—
Oct 7 12:20	EURUSD	BUY	0.1	1.12302 → 1.11700	7h 50m	−60.2	−$60	—
Oct 5 20:50	EURUSD	SELL	0.1	1.11653 → 1.12255	16h 50m	−60.2	−$60	—
Oct 5 02:56	EURUSD	BUY	0.1	1.12320 → 1.11718	0h 56m	−60.2	−$60	—
Oct 1 09:56	EURUSD	BUY	0.1	1.13362 → 1.12760	15h 56m	−60.2	−$62	—
Sep 29 16:45	EURUSD	BUY	0.1	1.13783 → 1.13181	1.7 days	−60.2	−$61	—
Sep 24 21:05	EURUSD	SELL	0.1	1.14834 → 1.13780	3.8 days	+105.4	+$102	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14677 → 1.14796	3.9 days	−11.9	−$13	—
Sep 16 18:35	EURUSD	BUY	0.1	1.15369 → 1.14767	8h 5m	−60.2	−$60	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16302 → 1.15953	5.3 days	+34.9	+$32	—
Sep 8 08:35	EURUSD	BUY	0.1	1.16026 → 1.16137	3.8 days	+11.1	+$10	—
Sep 4 04:35	EURUSD	BUY	0.1	1.15949 → 1.16248	3.8 days	+29.9	+$27	—
Aug 28 16:16	EURUSD	BUY	0.1	1.16486 → 1.15884	13h 46m	−60.2	−$60	—
Aug 27 21:05	EURUSD	BUY	0.1	1.16782 → 1.16477	3.8 days	−30.5	−$34	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15774 → 1.16724	5.4 days	+95	+$92	—
Aug 14 20:35	EURUSD	BUY	0.1	1.15469 → 1.15678	3.8 days	+20.9	+$18	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15087 → 1.15604	5.5 days	+51.7	+$49	—
Aug 3 03:35	EURUSD	BUY	0.1	1.14384 → 1.15268	3.8 days	+88.4	+$87	—
Jul 29 19:16	EURUSD	SELL	0.1	1.14013 → 1.14615	2.4 days	−60.2	−$61	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14093 → 1.13915	3.9 days	+17.8	+$17	—

1–25 of 553

Eva Taygeta◇Strategy

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