Taormina · strategy profile

Taormina · 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	+0.2%	+40	1	1
This week	−0.3%	−49	3	2
This month	−1.7%	−244	14	4
This year	+4.6%	+993	140	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.2	0.0	−5.9	−1.9	−1.3	+1.5	+2.3	+3.0	+3.2	+7.9	−0.9	+9.5
2021	+2.0	+2.3	−3.5	−1.3	0.0	+1.4	+0.3	−1.2	−0.4	−1.6	+1.0	+3.1	+2.0
2022	+2.3	+1.0	+8.5	−1.0	+2.1	−1.5	+2.0	+2.9	+3.0	−2.9	+7.6	−1.9	+22.1
2023	+0.4	+2.2	−1.6	−0.6	−0.6	+1.5	−2.9	−2.0	+2.3	−2.5	+0.8	+1.5	−1.5
2024	−3.0	+0.2	+0.9	+0.1	−0.4	+1.5	−1.2	−3.0	+0.2	+3.3	−3.1	+1.7	−2.7
2025	+2.2	+1.8	−3.1	+9.2	+5.6	−2.3	+3.7	−0.2	+0.1	+0.8	−1.2	+0.4	+17.1
2026	+2.2	+0.8	+2.0	+1.0	−1.1	+2.0	−0.5	+0.3	−0.6	−1.1	·	·	+5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,943
Longest drawdown: 761 days · Jun
Recovery factor: 3.9
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+62.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 46% · Tue 6% · Wed 31% · Thu 12% · Fri 5% · 47% in the Asia session

Behaviour

from 1,162 trades

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

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

Statistics1,162 closed trades

Trades1,162

Won / lost596 / 566

Long win rate49% (545)

Short win rate54% (617)

Avg win+$68.1 · 70.1 pip

Avg loss−$60.7 · −58.8 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+8,501

Lots116.2

Commission + swap−$2,292

Expectancy / trade+$5.3

Profit factor1.18

Sharpe1.06daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$86.3

AHPR / GHPR0.04% / 0.04%

Recovery factor3.9

Winning streak10 (+$807)

Losing streak8 (−$414)

Avg holding time3.9 days

Trades / week3.3

Risk / trade1.9%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—
Oct 14 08:00	EURUSD	BUY	0.1	1.12121 → 1.11980	2.3 days	−14.1	−$15	—
Oct 13 12:10	EURUSD	BUY	0.1	1.11956 → 1.11867	5.9 days	−8.9	−$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11936 → 1.11828	4.2 days	−10.8	−$13	—
Oct 7 15:45	EURUSD	BUY	0.1	1.12020 → 1.11862	2.3 days	−15.8	−$17	—
Oct 7 12:55	EURUSD	SELL	0.1	1.12307 → 1.11736	5.9 days	+57.1	+$55	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13871 → 1.12569	3.5 days	−130.2	−$133	—
Sep 30 09:45	EURUSD	BUY	0.1	1.13893 → 1.13544	2.3 days	−34.9	−$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14808 → 1.13757	6.8 days	+105.1	+$102	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 09:15	EURUSD	BUY	0.1	1.14850 → 1.14129	2.3 days	−72.1	−$73	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15420 → 1.14780	6.2 days	−64	−$68	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 21:45	EURUSD	SELL	0.1	1.15244 → 1.14622	2.3 days	+62.2	+$60	—
Sep 14 01:45	EURUSD	SELL	0.1	1.15973 → 1.15892	2.3 days	+8.1	+$8	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16140 → 1.15937	6.9 days	−20.3	−$24	—
Sep 11 17:30	EURUSD	SELL	0.1	1.16292 → 1.16001	2.3 days	+29.1	+$27	—
Sep 9 08:45	EURUSD	BUY	0.1	1.16192 → 1.16347	2.3 days	+15.5	+$15	—

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