Talia Lumen · strategy profile

Talia Lumen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−70	2	1
This month	−4.1%	−299	9	4
This year	−17.3%	−1,406	85	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.5	−0.7	+3.0	+1.8	−3.0	+6.6	+0.3	−1.3	+0.9	+0.8	+2.0	−5.1	−0.3
2021	−1.4	+1.7	+0.4	−2.3	−1.5	−1.3	−2.0	+0.5	+1.2	+0.2	+2.7	−2.5	−4.1
2022	+2.1	+1.1	+1.0	−0.8	+0.2	−1.4	+2.7	−1.9	+1.6	−6.3	0.0	+2.5	+0.8
2023	+1.5	−0.4	+2.3	0.0	−0.3	+4.0	−2.1	−2.1	+2.6	−0.4	+1.2	+1.7	+8.0
2024	−3.9	−1.2	−0.9	−0.7	−0.4	−3.7	−0.4	+0.8	−0.2	+1.6	−0.3	−0.4	−9.9
2025	+0.2	−4.7	+0.5	−1.4	+0.3	+0.1	+1.7	−1.8	−2.1	+1.7	+0.5	−1.8	−6.7
2026	−1.5	−0.9	−8.9	−1.6	−0.1	−3.8	−2.9	+2.4	+3.0	−3.6	−0.1	·	−18.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$2,901
Longest drawdown: 2149 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+27.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 15% · Wed 19% · Thu 18% · Fri 17% · 58% in the New York session

Behaviour

from 692 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%.

Statistics692 closed trades

Trades692

Won / lost319 / 373

Long win rate43% (353)

Short win rate50% (339)

Avg win+$64.7 · 66.0 pip

Avg loss−$62.8 · −61.6 pip

Best trade+$410 · Mar 18

Worst trade−$192 · Sep 19

Total pips−1,932

Lots69.2

Commission + swap−$855

Expectancy / trade−$4.0

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$87.1

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak8 (+$409)

Losing streak9 (−$590)

Avg holding time2.2 days

Trades / week1.9

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33670 → 1.33797	3.1 days	+12.7	+$12	—
Oct 28 02:15	GBPUSD	BUY	0.1	1.33822 → 1.32997	1.9 days	−82.5	−$84	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34010 → 1.33652	3 days	−35.8	−$37	—
Oct 21 02:15	GBPUSD	BUY	0.1	1.33305 → 1.33764	1.9 days	+45.9	+$45	—
Oct 16 09:21	GBPUSD	SELL	0.1	1.31491 → 1.33393	1.7 days	−190.2	−$192	—
Oct 14 06:15	GBPUSD	BUY	0.1	1.32473 → 1.32656	1.9 days	+18.3	+$17	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 9 14:15	GBPUSD	SELL	0.1	1.32103 → 1.32280	1.9 days	−17.7	−$20	—
Oct 7 02:15	GBPUSD	SELL	0.1	1.31949 → 1.32521	1.9 days	−57.2	−$58	—
Oct 2 18:15	GBPUSD	SELL	0.1	1.32594 → 1.32369	1.9 days	+22.5	+$21	—
Sep 30 02:15	GBPUSD	SELL	0.1	1.32412 → 1.32292	1.9 days	+12	+$11	—
Sep 23 14:15	GBPUSD	SELL	0.1	1.33695 → 1.32606	1.9 days	+108.9	+$108	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 18 10:15	GBPUSD	SELL	0.1	1.34549 → 1.33705	1.9 days	+84.4	+$82	—
Sep 16 02:15	GBPUSD	SELL	0.1	1.35046 → 1.34741	1.9 days	+30.5	+$30	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35087 → 1.35192	3 days	−10.5	−$12	—
Sep 10 06:15	GBPUSD	SELL	0.1	1.35305 → 1.35574	1.9 days	−26.9	−$29	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35109	2.2 days	+8.6	+$8	—
Sep 3 02:15	GBPUSD	SELL	0.1	1.35399 → 1.34842	1.9 days	+55.7	+$54	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35772 → 1.35265	3.4 days	+50.7	+$50	—
Aug 26 02:15	GBPUSD	BUY	0.1	1.36469 → 1.36447	1.9 days	−2.2	−$3	—
Aug 20 14:15	GBPUSD	BUY	0.1	1.35443 → 1.36279	1.9 days	+83.6	+$82	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34972 → 1.35337	3.2 days	+36.5	+$36	—
Aug 13 02:15	GBPUSD	BUY	0.1	1.35117 → 1.34896	1.9 days	−22.1	−$24	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34553 → 1.34886	3.2 days	+33.3	+$32	—

1–25 of 692

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