Ben Taurus · strategy profile

Ben Taurus · 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	−0.5%	−38	2	1
This month	−1.7%	−133	8	3
This year	+4.3%	+496	88	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.9	−3.2	−0.1	+2.2	−0.7	−7.2	−2.3	+5.1	−1.7	−5.7	−6.5	−17.5
2021	−2.4	−0.5	+2.2	−0.5	−4.6	+6.1	−1.7	+1.2	+2.2	−2.2	+2.4	−3.0	−0.7
2022	−0.1	0.0	+1.6	+4.9	−1.8	+4.9	+1.9	+5.3	+9.9	−3.6	−6.8	−0.3	+15.9
2023	−1.6	+4.3	−2.0	−3.8	+1.8	−3.9	−2.0	+1.9	+4.7	+1.0	−5.0	−1.3	−6.0
2024	+0.6	+0.6	+0.3	+2.5	−2.8	+0.7	−2.6	−4.4	−2.3	+5.2	+0.9	+4.2	+2.9
2025	+1.1	−0.7	−3.8	−4.6	−1.3	−2.2	+3.4	−3.5	+1.4	+2.9	−1.1	−2.8	−11.2
2026	−1.8	+1.4	+3.1	−1.0	+2.4	+3.0	−3.1	−0.4	+2.9	−2.1	−0.1	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −6.7%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$3,375
Longest drawdown: 2421 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+15.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 42% · Tue 6% · Wed 2% · Thu 35% · Fri 14% · 48% in the London session

Behaviour

from 721 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%.

Statistics721 closed trades

Trades721

Won / lost353 / 368

Long win rate0% (0)

Short win rate49% (721)

Avg win+$72.6 · 74.2 pip

Avg loss−$73.7 · −72.1 pip

Best trade+$410 · Sep 26

Worst trade−$213 · Oct 13

Total pips−350

Lots72.1

Commission + swap−$1,168

Expectancy / trade−$2.1

Profit factor0.94

Sharpe−0.25daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$98.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$666)

Losing streak8 (−$844)

Avg holding time3.1 days

Trades / week2.0

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33113 → 1.33955	3.5 days	−84.2	−$85	—
Oct 29 05:50	GBPUSD	SELL	0.1	1.33624 → 1.33159	2.9 days	+46.5	+$44	—
Oct 26 00:20	GBPUSD	SELL	0.1	1.33934 → 1.33791	2.9 days	+14.3	+$14	—
Oct 22 14:20	GBPUSD	SELL	0.1	1.33045 → 1.33654	2.9 days	−60.9	−$63	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32459 → 1.32982	3.4 days	−52.3	−$53	—
Oct 15 06:35	GBPUSD	SELL	0.1	1.32367 → 1.32413	2.9 days	−4.6	−$7	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32186	3.8 days	−11.3	−$12	—
Oct 7 23:20	GBPUSD	SELL	0.1	1.32378 → 1.32183	2.9 days	+19.5	+$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Oct 1 04:20	GBPUSD	SELL	0.1	1.32399 → 1.32522	2.9 days	−12.3	−$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32234 → 1.32317	3.5 days	−8.3	−$9	—
Sep 24 01:20	GBPUSD	SELL	0.1	1.33815 → 1.32345	2.9 days	+147	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33746	3.8 days	−3	−$4	—
Sep 16 23:35	GBPUSD	SELL	0.1	1.35123 → 1.33846	2.9 days	+127.7	+$125	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	3.8 days	+25.5	+$25	—
Sep 10 00:20	GBPUSD	SELL	0.1	1.35116 → 1.35500	2.9 days	−38.4	−$41	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34916 → 1.35109	3.4 days	−19.3	−$20	—
Sep 3 07:20	GBPUSD	SELL	0.1	1.35393 → 1.34992	2.9 days	+40.1	+$38	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35898 → 1.35265	3.7 days	+63.3	+$62	—
Aug 27 02:20	GBPUSD	SELL	0.1	1.36445 → 1.35932	2.9 days	+51.3	+$49	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36308 → 1.36251	3.4 days	+5.7	+$5	—
Aug 20 07:20	GBPUSD	SELL	0.1	1.35530 → 1.36152	2.9 days	−62.2	−$65	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34803 → 1.35361	3.2 days	−55.8	−$57	—
Aug 13 09:35	GBPUSD	SELL	0.1	1.34972 → 1.34906	2.9 days	+6.6	+$4	—
Aug 10 06:35	GBPUSD	SELL	0.1	1.34447 → 1.34966	2.9 days	−51.9	−$52	—

1–25 of 721

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