Sage Telesto · strategy profile

Sage Telesto · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−42	2	0
This month	−0.7%	−41	12	6
This year	+2.6%	+330	131	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+1.9	+5.3	−3.3	−0.8	0.0	+1.0	−0.1	−2.5	+0.2	−2.0	−0.1	+1.2
2021	−1.7	−1.4	+0.8	−1.9	−2.9	−3.5	−1.6	+1.0	+2.5	−3.1	−2.4	−3.0	−17.2
2022	0.0	+2.6	−0.2	+5.3	−0.6	−1.0	+4.3	−1.7	+0.5	−1.6	+3.2	−5.9	+5.0
2023	−0.1	+0.5	+0.3	−1.6	+1.2	−1.2	+3.7	−0.5	+2.6	+0.6	−3.9	+1.2	+2.7
2024	−0.7	+0.8	−0.8	+0.1	−0.7	−0.8	−1.1	−3.7	−0.8	−0.5	−4.3	+1.0	−11.6
2025	+0.9	−1.2	−0.2	−1.4	−5.9	+0.3	+6.9	−5.2	−4.2	+0.9	+0.9	−2.8	−11.0
2026	+4.2	+0.3	−1.2	+1.4	+0.4	−1.5	+1.4	−3.0	+0.6	+0.3	−0.5	·	+2.3

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: −3.0%
Max weekly drawdown: −5.2%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$2,894
Longest drawdown: 2416 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11657 → 1.11556	3.2 days	−10.1	−$11	—
Oct 29 16:30	EURUSD	SELL	0.1	1.11306 → 1.11625	1.8 days	−31.9	−$34	—
Oct 27 18:45	EURUSD	SELL	0.1	1.12099 → 1.11353	1.8 days	+74.6	+$74	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12160 → 1.12193	3 days	−3.3	−$4	—
Oct 22 16:48	EURUSD	BUY	0.1	1.12369 → 1.12225	1.8 days	−14.4	−$16	—
Oct 20 18:38	EURUSD	BUY	0.1	1.12275 → 1.12350	1.8 days	+7.5	+$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12102 → 1.11954	2.8 days	+14.8	+$14	—
Oct 16 01:16	EURUSD	BUY	0.1	1.12096 → 1.12147	1.8 days	+5.1	+$3	—
Oct 13 22:11	EURUSD	SELL	0.1	1.12120 → 1.11975	1.8 days	+14.5	+$14	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12126 → 1.11828	3.1 days	−29.8	−$31	—
Oct 8 16:11	EURUSD	BUY	0.1	1.12596 → 1.11885	1.8 days	−71.1	−$73	—
Oct 6 17:44	EURUSD	BUY	0.1	1.12573 → 1.12608	1.8 days	+3.5	+$3	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12382 → 1.12566	3 days	−18.4	−$19	—
Oct 1 16:15	EURUSD	SELL	0.1	1.13379 → 1.12399	1.8 days	+98	+$96	—
Sep 29 18:47	EURUSD	BUY	0.1	1.13811 → 1.13374	1.8 days	−43.7	−$44	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13724 → 1.13757	3.1 days	−3.3	−$4	—
Sep 24 17:09	EURUSD	SELL	0.1	1.14474 → 1.13811	1.8 days	+66.3	+$64	—
Sep 22 18:45	EURUSD	BUY	0.1	1.14828 → 1.14415	1.8 days	−41.3	−$42	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14749 → 1.14796	3.1 days	−4.7	−$6	—
Sep 17 16:08	EURUSD	SELL	0.1	1.15406 → 1.14762	1.8 days	+64.4	+$62	—
Sep 15 18:34	EURUSD	SELL	0.1	1.15915 → 1.15415	1.8 days	+50	+$50	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16110 → 1.15953	2.8 days	+15.7	+$15	—
Sep 10 23:04	EURUSD	BUY	0.1	1.16318 → 1.16088	1.8 days	−23	−$25	—
Sep 8 21:52	EURUSD	SELL	0.1	1.16141 → 1.16258	1.8 days	−11.7	−$13	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16268 → 1.16108	2.9 days	−16	−$17	—

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