Mabel Taygeta · strategy profile

Mabel Taygeta · 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	−0.6%	−37	2	1
This month	+0.2%	+30	8	4
This year	−19.7%	−1,437	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+4.1	+10.3	+2.3	+1.3	−1.7	−3.7	+1.6	−1.4	−2.4	−3.3	+8.4	+13.9
2021	−0.7	−0.9	+2.5	−4.8	−2.3	+4.3	−0.7	−1.6	−1.2	−1.7	−2.5	−1.7	−11.3
2022	+0.4	+2.0	−1.4	−0.3	+0.9	+3.0	+2.6	−1.2	−1.6	+5.8	−4.0	−7.5	−1.4
2023	+1.0	+1.8	+4.8	−4.5	−0.3	−4.6	−3.7	−1.8	−2.2	−0.6	+2.0	−1.3	−9.4
2024	+0.4	+1.0	+0.1	+1.5	−1.6	−0.7	+2.1	−2.8	−1.7	+2.7	+1.9	−1.9	+0.9
2025	−1.7	−0.3	+2.8	+0.5	−3.9	−2.4	−2.5	+1.3	−6.2	+1.6	+0.5	−0.7	−10.7
2026	+0.3	+0.1	−5.3	−5.8	−3.9	−3.7	−4.1	−1.9	+2.3	+0.4	−0.4	·	−22.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −49.0%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −49.0%
Max drawdown · balance: −49.0%
Absolute drawdown: −$3,761
Longest drawdown: 2334 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.2%

Symbol split

90 days

GBPUSD

100%+35.1%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 9% · Tue 2% · Wed 80% · Thu 7% · Fri 3% · 70% in the New York session

Behaviour

from 736 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics736 closed trades

Trades736

Won / lost358 / 378

Long win rate48% (280)

Short win rate49% (456)

Avg win+$74.9 · 76.5 pip

Avg loss−$80.2 · −78.6 pip

Best trade+$240 · Sep 29

Worst trade−$422 · Sep 23

Total pips−2,308

Lots73.6

Commission + swap−$1,204

Expectancy / trade−$4.8

Profit factor0.88

Sharpe−0.81daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$103.4

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak8 (+$510)

Losing streak7 (−$395)

Avg holding time3.4 days

Trades / week2.1

Risk / trade4.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32981 → 1.33821	4.2 days	−84	−$87	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34004 → 1.33652	4.1 days	−35.2	−$38	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31720 → 1.32958	4.1 days	+123.8	+$121	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32242 → 1.31607	2.8 days	+63.5	+$63	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32203 → 1.32162	4.1 days	−4.1	−$7	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32600 → 1.32412	4.1 days	+18.8	+$16	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32263 → 1.32684	2.8 days	−42.1	−$43	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32316 → 1.32317	4.1 days	−0.1	−$3	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35592 → 1.35168	4.2 days	−42.4	−$45	—
Sep 9 17:10	GBPUSD	SELL	0.1	1.35080 → 1.35591	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34859 → 1.35109	4.1 days	−25	−$28	—
Sep 2 17:17	GBPUSD	SELL	0.1	1.35267 → 1.34905	2.8 days	+36.2	+$35	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35834 → 1.35265	4 days	+56.9	+$56	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36246 → 1.35910	2.8 days	+33.6	+$33	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35941 → 1.36251	4.1 days	−31	−$34	—
Aug 19 17:25	GBPUSD	SELL	0.1	1.35294 → 1.36003	2.8 days	−70.9	−$72	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34884 → 1.35361	4 days	−47.7	−$49	—
Aug 12 21:05	GBPUSD	SELL	0.1	1.34853 → 1.34926	2.8 days	−7.3	−$10	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

1–25 of 736

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