Taygeta 73 · strategy profile

Taygeta 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−64.1%	−1,124	119	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.2	−6.2	−3.0	+1.2	+1.8	+0.2	−2.2	+1.6	−2.3	−1.2	+1.6	−11.8
2021	+1.1	−0.1	−4.7	−4.2	−3.4	+4.2	−0.4	−0.9	+0.3	−3.0	−2.1	+1.9	−11.2
2022	−3.8	−1.6	−1.8	−5.6	−6.4	−3.5	−2.4	−3.5	−0.8	+5.0	−5.0	−8.2	−37.7
2023	+0.3	+2.4	−10.4	+4.0	−3.4	−1.2	+3.2	+4.3	+0.8	−4.2	−4.5	−8.4	−17.1
2024	−0.4	+1.3	−3.5	−1.3	−3.8	−1.6	−1.8	−7.2	−6.1	−3.0	+7.4	+0.9	−19.2
2025	−8.6	−3.0	−6.9	−2.5	−5.0	−6.9	−6.1	−2.7	−7.6	−12.2	−10.7	+3.2	−69.0
2026	−23.5	−27.5	−35.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−86.2

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: −11.1%
Max weekly drawdown: −20.8%
Max drawdown · equity: −93.7%
Max drawdown · balance: −93.7%
Absolute drawdown: −$9,367
Longest drawdown: 2493 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 30 08:30	GBPUSD	BUY	0.1	1.32765 → 1.32336	4h 0m	−42.9	−$43	—
Mar 27 19:30	GBPUSD	BUY	0.1	1.33245 → 1.32682	4h 0m	−56.3	−$56	—
Mar 26 18:30	GBPUSD	BUY	0.1	1.33686 → 1.33195	4h 0m	−49.1	−$49	—
Mar 25 13:00	GBPUSD	BUY	0.1	1.34089 → 1.33965	4h 0m	−12.4	−$12	—
Mar 25 08:30	GBPUSD	SELL	0.1	1.33967 → 1.34194	4h 0m	−22.7	−$23	—
Mar 25 00:30	GBPUSD	BUY	0.1	1.34092 → 1.34240	4h 0m	+14.8	+$14	—
Mar 24 18:30	GBPUSD	BUY	0.1	1.34060 → 1.33744	4h 0m	−31.6	−$32	—
Mar 24 13:00	GBPUSD	SELL	0.1	1.33897 → 1.33896	4h 0m	+0.1	$0	—
Mar 24 08:30	GBPUSD	SELL	0.1	1.33866 → 1.34052	4h 0m	−18.6	−$19	—
Mar 23 15:30	GBPUSD	BUY	0.1	1.33657 → 1.34243	4h 0m	+58.6	+$59	—
Mar 20 11:30	GBPUSD	BUY	0.1	1.34231 → 1.33916	4h 0m	−31.5	−$32	—
Mar 20 06:00	GBPUSD	SELL	0.1	1.34149 → 1.34034	4h 0m	+11.5	+$12	—
Mar 19 16:00	GBPUSD	BUY	0.1	1.32937 → 1.33587	4h 0m	+65	+$65	—
Mar 18 12:30	GBPUSD	SELL	0.1	1.33435 → 1.33324	4h 0m	+11.1	+$11	—
Mar 17 09:00	GBPUSD	BUY	0.1	1.33129 → 1.33299	4h 0m	+17	+$17	—
Mar 17 04:30	GBPUSD	SELL	0.1	1.33033 → 1.33036	4h 0m	−0.3	$0	—
Mar 16 14:30	GBPUSD	BUY	0.1	1.32701 → 1.33009	4h 0m	+30.8	+$31	—
Mar 16 09:00	GBPUSD	SELL	0.1	1.32500 → 1.32496	4h 0m	+0.4	$0	—
Mar 16 04:30	GBPUSD	BUY	0.1	1.32589 → 1.32536	4h 0m	−5.3	−$5	—
Mar 13 18:00	GBPUSD	BUY	0.1	1.32818 → 1.32448	4h 0m	−37	−$37	—
Mar 13 05:30	GBPUSD	BUY	0.1	1.33676 → 1.33333	4h 0m	−34.3	−$34	—
Mar 12 14:00	GBPUSD	BUY	0.1	1.33948 → 1.33713	4h 0m	−23.5	−$24	—
Mar 11 12:30	GBPUSD	SELL	0.1	1.34265 → 1.34253	4h 0m	+1.2	+$1	—
Mar 11 04:30	GBPUSD	BUY	0.1	1.34349 → 1.34514	4h 0m	+16.5	+$17	—
Mar 10 23:00	GBPUSD	SELL	0.1	1.34279 → 1.34165	4h 0m	+11.4	+$11	—

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Taygeta 73◇Strategy

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Statistics3,142 closed trades

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