Talia Schedar · strategy profile

Talia Schedar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+27	1	1
This week	+1.6%	+57	4	2
This month	+3.6%	+128	17	9
This year	−21.7%	−779	173	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−4.5	+1.8	+0.6	−3.8	+2.0	+4.3	+1.9	−5.1	−1.7	+4.0	−0.6	−0.8
2021	−0.3	+1.7	−3.2	−2.2	+3.1	−1.2	−0.5	−2.1	−3.7	+1.1	−4.8	+1.7	−10.4
2022	−1.6	−1.4	−4.5	−11.4	+3.5	−4.0	−1.0	−10.4	−1.0	+1.9	+6.0	−2.3	−26.3
2023	−0.1	−3.5	+4.5	+1.4	−2.8	+4.0	+0.8	−3.3	−9.1	−3.0	+4.6	−6.2	−12.6
2024	+2.6	−1.1	−1.0	−3.9	+2.8	−3.8	+0.2	+3.9	+1.8	−7.2	−0.7	−3.6	−9.9
2025	−3.4	+0.7	+6.8	+2.6	−0.2	+1.0	−11.5	−1.8	−6.5	−9.2	−1.6	+4.6	−18.5
2026	+2.4	−5.9	−7.5	+7.4	−5.3	−11.2	+2.9	−1.8	−7.6	+2.3	+0.6	·	−23.7

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: −7.0%
Max weekly drawdown: −6.9%
Max drawdown · equity: −69.7%
Max drawdown · balance: −69.7%
Absolute drawdown: −$6,848
Longest drawdown: 2254 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:34	GBPUSD	BUY	0.1	1.33879 → 1.34150	1.3 days	+27.1	+$27	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33930 → 1.33797	2.7 days	−13.3	−$14	—
Oct 29 22:02	GBPUSD	BUY	0.1	1.32943 → 1.33828	1.3 days	+88.5	+$87	—
Oct 28 12:56	GBPUSD	BUY	0.1	1.33344 → 1.32888	1.3 days	−45.6	−$46	—
Oct 27 05:21	GBPUSD	BUY	0.1	1.33696 → 1.33311	1.3 days	−38.5	−$39	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33838 → 1.33652	2.5 days	−18.6	−$19	—
Oct 23 08:24	GBPUSD	BUY	0.1	1.33974 → 1.33778	1.3 days	−19.6	−$20	—
Oct 22 00:31	GBPUSD	BUY	0.1	1.33738 → 1.33950	1.3 days	+21.2	+$19	—
Oct 20 04:35	GBPUSD	BUY	0.1	1.33088 → 1.33303	1.3 days	+21.5	+$21	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32784 → 1.32958	3 days	+17.4	+$16	—
Oct 15 20:50	GBPUSD	BUY	0.1	1.31999 → 1.32757	1.3 days	+75.8	+$74	—
Oct 14 12:22	GBPUSD	BUY	0.1	1.32192 → 1.32675	1.3 days	+48.3	+$48	—
Oct 13 04:52	GBPUSD	BUY	0.1	1.32269 → 1.32157	1.3 days	−11.2	−$12	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32438 → 1.32162	2.1 days	−27.6	−$28	—
Oct 9 08:33	GBPUSD	BUY	0.1	1.32102 → 1.32406	1.3 days	+30.4	+$30	—
Oct 8 01:11	GBPUSD	BUY	0.1	1.32788 → 1.32067	1.3 days	−72.1	−$74	—
Oct 6 17:35	GBPUSD	BUY	0.1	1.32293 → 1.32733	1.3 days	+44	+$44	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32058 → 1.32388	2.4 days	+33	+$33	—
Oct 2 09:40	GBPUSD	BUY	0.1	1.32598 → 1.32070	1.3 days	−52.8	−$53	—
Oct 1 01:58	GBPUSD	BUY	0.1	1.32293 → 1.32596	1.3 days	+30.3	+$28	—
Sep 29 15:56	GBPUSD	BUY	0.1	1.32668 → 1.32075	1.3 days	−59.3	−$60	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32134 → 1.32293	2.7 days	+15.9	+$15	—
Sep 25 03:23	GBPUSD	BUY	0.1	1.32454 → 1.32114	1.3 days	−34	−$36	—
Sep 23 12:44	GBPUSD	BUY	0.1	1.33872 → 1.32636	1.3 days	−123.6	−$124	—
Sep 22 05:20	GBPUSD	SELL	0.1	1.33779 → 1.33862	1.3 days	−8.3	−$9	—

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Talia Schedar◇Strategy

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