Freya Telesto · strategy profile

Freya Telesto · 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	−0.7%	−60	1	0
This month	−0.1%	−3	4	2
This year	+2.3%	+262	63	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.7	+3.9	−1.7	+1.8	+2.0	−0.7	−0.5	+1.0	−0.3	−1.2	−2.1	−1.2
2021	−1.4	−0.9	−1.3	−3.2	−2.3	+2.9	−1.5	+1.5	+2.6	−2.2	+1.9	−0.9	−4.6
2022	+1.3	+1.7	+1.7	+1.4	−1.1	+1.3	−0.2	+1.7	+4.4	−4.9	−2.6	−0.1	+4.5
2023	+0.4	+0.5	+0.5	−0.6	+0.4	−0.7	−1.4	−1.1	+4.0	−2.5	−0.8	−1.5	−2.7
2024	−1.0	−2.1	−2.2	−0.3	−2.8	+1.0	0.0	−0.1	−0.8	+1.7	−0.1	+2.1	−4.5
2025	+2.5	−1.5	−2.1	−2.3	+0.1	−2.4	+1.2	−2.6	−1.4	+2.4	−3.1	−0.9	−10.3
2026	−1.4	+1.1	+1.8	−0.3	+0.3	−0.5	−1.1	−0.6	+2.8	+0.2	0.0	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −3.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,932
Longest drawdown: 1498 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+16.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 20% · Wed 13% · Thu 19% · Fri 20% · 48% in the Asia session

Behaviour

from 538 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 25% · over 12h 72%. Automated share 100%.

Statistics538 closed trades

Trades538

Won / lost228 / 310

Long win rate0% (0)

Short win rate42% (538)

Avg win+$78.6 · 80.1 pip

Avg loss−$63.0 · −62.4 pip

Best trade+$300 · Mar 18

Worst trade−$73 · Mar 5

Total pips−1,098

Lots53.8

Commission + swap−$530

Expectancy / trade−$3.0

Profit factor0.92

Sharpe−0.51daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$84.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak6 (+$599)

Losing streak8 (−$212)

Avg holding time2 days

Trades / week1.5

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:55	GBPUSD	SELL	0.1	1.33301 → 1.33904	2.7 days	−60.3	−$63	—
Oct 14 14:55	GBPUSD	SELL	0.1	1.32203 → 1.31614	2.7 days	+58.9	+$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32044 → 1.32186	3.6 days	−14.2	−$15	—
Oct 7 19:40	GBPUSD	SELL	0.1	1.32269 → 1.32143	2.7 days	+12.6	+$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32655 → 1.32412	4.2 days	+24.3	+$22	—
Sep 30 10:27	GBPUSD	SELL	0.1	1.32268 → 1.32970	2.5 days	−70.2	−$71	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32322 → 1.32317	3.9 days	+0.5	−$1	—
Sep 23 21:55	GBPUSD	SELL	0.1	1.33758 → 1.32440	2.7 days	+131.8	+$129	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34434 → 1.33746	4.2 days	+68.8	+$66	—
Sep 16 14:55	GBPUSD	SELL	0.1	1.35157 → 1.34541	2.7 days	+61.6	+$61	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34966 → 1.35192	2.7 days	−22.6	−$23	—
Sep 10 14:55	GBPUSD	SELL	0.1	1.35353 → 1.35256	2.7 days	+9.7	+$8	—
Sep 7 02:40	GBPUSD	SELL	0.1	1.35270 → 1.35100	2.7 days	+17	+$17	—
Sep 3 14:40	GBPUSD	SELL	0.1	1.35418 → 1.35024	2.7 days	+39.4	+$37	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35868 → 1.35265	3.7 days	+60.3	+$59	—
Aug 19 13:14	GBPUSD	SELL	0.1	1.35467 → 1.36169	1.8 days	−70.2	−$71	—
Aug 17 10:40	GBPUSD	SELL	0.1	1.35312 → 1.35606	2.7 days	−29.4	−$30	—
Jul 30 00:25	GBPUSD	SELL	0.1	1.33483 → 1.33604	2.7 days	−12.1	−$15	—
Jul 26 22:10	GBPUSD	SELL	0.1	1.33082 → 1.33515	2.7 days	−43.3	−$44	—
Jul 24 02:10	GBPUSD	SELL	0.1	1.34321 → 1.33205	2.7 days	+111.6	+$109	—
Jul 15 13:52	GBPUSD	SELL	0.1	1.33745 → 1.34447	20h 37m	−70.2	−$71	—
Jul 14 12:30	GBPUSD	SELL	0.1	1.33516 → 1.34218	5h 15m	−70.2	−$70	—
Jun 29 16:02	GBPUSD	SELL	0.1	1.31883 → 1.32585	18h 32m	−70.2	−$70	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31817 → 1.31992	2.8 days	−17.5	−$18	—
Jun 26 00:10	GBPUSD	SELL	0.1	1.32300 → 1.31919	2.7 days	+38.1	+$36	—

1–25 of 538

Freya Telesto◇Strategy

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