Talia Sadr · strategy profile

Talia Sadr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.8%	−85	2	0
This month	+2.7%	+95	12	8
This year	−12.0%	−266	134	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−4.9	+8.1	−3.0	−5.5	+4.9	+2.2	−1.7	+2.1	−4.0	−4.7	−13.3	−22.0
2021	−4.1	0.0	−4.2	−4.0	−3.9	+2.9	+1.3	+2.0	−2.0	+2.2	−1.3	−3.0	−14.2
2022	+0.2	+0.8	+1.9	0.0	+1.3	−0.1	+3.0	+2.2	+0.3	−7.9	+1.8	−4.8	−1.2
2023	+4.7	−6.1	−3.3	−3.3	−3.0	+1.5	+9.8	−3.2	+1.4	−6.2	−0.8	−5.2	−13.8
2024	−2.8	−0.3	+2.5	−4.6	−2.2	−5.9	+5.3	+9.6	+3.5	−0.3	−2.8	−1.4	+0.8
2025	−2.9	−3.1	+0.5	−9.6	+4.2	−14.7	+4.2	+1.2	−2.1	−5.6	−2.7	−15.4	−46.1
2026	+2.3	+3.6	−10.2	−4.7	−1.0	−3.2	−4.4	−7.0	+12.2	+1.4	+1.4	·	−9.5

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: −5.6%
Max weekly drawdown: −8.3%
Max drawdown · equity: −75.0%
Max drawdown · balance: −75.0%
Absolute drawdown: −$7,424
Longest drawdown: 2411 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33781 → 1.33821	2.9 days	−4	−$5	—
Oct 29 23:27	GBPUSD	SELL	0.1	1.33046 → 1.33854	2 days	−80.8	−$83	—
Oct 27 22:14	GBPUSD	SELL	0.1	1.33641 → 1.33069	2 days	+57.2	+$56	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34052 → 1.33652	2.9 days	−40	−$41	—
Oct 22 23:42	GBPUSD	BUY	0.1	1.33746 → 1.34025	2 days	+27.9	+$26	—
Oct 20 22:14	GBPUSD	BUY	0.1	1.33043 → 1.33743	2 days	+70	+$69	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32700 → 1.32958	2.9 days	+25.8	+$25	—
Oct 15 23:43	GBPUSD	BUY	0.1	1.32558 → 1.32710	2 days	+15.2	+$13	—
Oct 13 22:13	GBPUSD	BUY	0.1	1.32259 → 1.32514	2 days	+25.5	+$25	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32264 → 1.32186	2.9 days	+7.8	+$7	—
Oct 8 23:33	GBPUSD	BUY	0.1	1.32750 → 1.32268	2 days	−48.2	−$50	—
Oct 6 22:18	GBPUSD	BUY	0.1	1.32336 → 1.32726	2 days	+39	+$38	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31984 → 1.32388	2.9 days	+40.4	+$40	—
Oct 1 23:45	GBPUSD	BUY	0.1	1.32281 → 1.31962	2 days	−31.9	−$34	—
Sep 29 22:38	GBPUSD	SELL	0.1	1.32269 → 1.32291	2 days	−2.2	−$3	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32129 → 1.32317	2.9 days	−18.8	−$19	—
Sep 24 23:39	GBPUSD	SELL	0.1	1.33438 → 1.32179	2 days	+125.9	+$124	—
Sep 22 22:37	GBPUSD	SELL	0.1	1.33806 → 1.33461	2 days	+34.5	+$34	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33579 → 1.33746	2.9 days	−16.7	−$17	—
Sep 17 23:48	GBPUSD	SELL	0.1	1.34762 → 1.33604	2 days	+115.8	+$114	—
Sep 15 22:11	GBPUSD	SELL	0.1	1.35152 → 1.34774	2 days	+37.8	+$37	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35143 → 1.35168	2.9 days	+2.5	+$2	—
Sep 10 23:46	GBPUSD	BUY	0.1	1.35421 → 1.35081	2 days	−34	−$36	—
Sep 8 22:23	GBPUSD	BUY	0.1	1.35090 → 1.35407	2 days	+31.7	+$31	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35267 → 1.35109	2.9 days	+15.8	+$15	—

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Talia Sadr◇Strategy

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