Helena Taygeta · strategy profile

Helena Taygeta · 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%	−65	4	1
This month	+0.6%	+49	21	12
This year	−18.9%	−1,375	218	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.3	−1.7	+8.7	+1.6	+1.0	+5.3	+0.4	−6.9	+3.9	+1.8	−0.3	+2.9	+12.4
2021	−1.9	−1.5	−3.5	−4.7	+4.9	−4.7	−0.3	+0.8	−0.5	−2.3	−5.6	−2.0	−21.4
2022	+3.9	−1.2	+1.0	+5.7	+3.9	−2.1	+0.8	−1.9	+5.4	+0.2	−10.1	−6.5	−1.0
2023	−3.5	+2.6	+6.1	−3.3	−0.3	−0.7	−2.2	−1.8	+5.8	−0.5	+5.0	−4.4	+2.8
2024	+1.8	−0.7	−1.1	−2.1	+0.1	−0.6	+1.0	−0.1	+0.7	−3.4	+4.6	−0.8	−0.5
2025	+1.8	−0.3	+0.4	+5.3	−1.7	−0.7	−4.2	−1.9	−4.7	−2.7	−0.7	−1.2	−10.7
2026	+3.2	−1.1	−4.9	−5.3	0.0	−4.9	−3.1	−2.6	−1.5	+0.5	−0.4	·	−20.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.1%.

Max daily drawdown: −4.4%
Max weekly drawdown: −5.9%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$3,710
Longest drawdown: 2141 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.4%

Symbol split

90 days

GBPUSD

100%+35.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 22% · Fri 19% · 85% in the Asia session

Behaviour

from 1,795 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,795 closed trades

Trades1,795

Won / lost882 / 913

Long win rate48% (899)

Short win rate50% (896)

Avg win+$49.9 · 50.6 pip

Avg loss−$52.1 · −51.5 pip

Best trade+$240 · Oct 13

Worst trade−$222 · Mar 19

Total pips−2,351

Lots179.5

Commission + swap−$1,183

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$68.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$674)

Losing streak11 (−$628)

Avg holding time1.3 days

Trades / week5.0

Risk / trade2.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:35	GBPUSD	SELL	0.1	1.33845 → 1.34066	23h 35m	−22.1	−$23	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33828 → 1.33797	2.9 days	−3.1	−$4	—
Oct 29 23:35	GBPUSD	SELL	0.1	1.33261 → 1.33834	23h 35m	−57.3	−$58	—
Oct 28 23:40	GBPUSD	BUY	0.1	1.33109 → 1.33282	23h 35m	+17.3	+$16	—
Oct 27 21:35	GBPUSD	SELL	0.1	1.33377 → 1.33041	23h 35m	+33.6	+$33	—
Oct 26 20:45	GBPUSD	SELL	0.1	1.33630 → 1.33435	23h 35m	+19.5	+$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34058 → 1.33652	2.8 days	−40.6	−$41	—
Oct 22 23:15	GBPUSD	BUY	0.1	1.33970 → 1.34016	23h 35m	+4.6	+$4	—
Oct 21 21:15	GBPUSD	BUY	0.1	1.33787 → 1.33855	23h 35m	+6.8	+$5	—
Oct 20 21:35	GBPUSD	BUY	0.1	1.33063 → 1.33770	23h 35m	+70.7	+$70	—
Oct 19 21:40	GBPUSD	BUY	0.1	1.33274 → 1.33009	23h 35m	−26.5	−$27	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32773 → 1.32958	3 days	+18.5	+$18	—
Oct 15 22:05	GBPUSD	BUY	0.1	1.31982 → 1.32737	23h 35m	+75.5	+$75	—
Oct 14 20:50	GBPUSD	BUY	0.1	1.32566 → 1.31879	23h 35m	−68.7	−$69	—
Oct 13 20:40	GBPUSD	SELL	0.1	1.32031 → 1.32555	23h 35m	−52.4	−$52	—
Oct 12 20:45	GBPUSD	SELL	0.1	1.32242 → 1.32092	23h 35m	+15	+$15	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32349 → 1.32162	2.9 days	−18.7	−$19	—
Oct 8 23:55	GBPUSD	SELL	0.1	1.32094 → 1.32291	23h 35m	−19.7	−$20	—
Oct 7 23:40	GBPUSD	SELL	0.1	1.32632 → 1.32190	23h 35m	+44.2	+$43	—
Oct 6 22:05	GBPUSD	BUY	0.1	1.32255 → 1.32722	23h 35m	+46.7	+$46	—
Oct 5 20:50	GBPUSD	SELL	0.1	1.32310 → 1.32252	23h 35m	+5.8	+$6	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31983 → 1.32388	2.8 days	+40.5	+$40	—
Oct 2 00:45	GBPUSD	BUY	0.1	1.32733 → 1.31872	23h 35m	−86.1	−$87	—
Oct 1 01:05	GBPUSD	BUY	0.1	1.32332 → 1.32696	23h 35m	+36.4	+$35	—
Sep 30 01:15	GBPUSD	SELL	0.1	1.32479 → 1.32291	23h 35m	+18.8	+$18	—

1–25 of 1795

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