Thea Taurus · strategy profile

Thea Taurus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−48	3	0
This month	−1.4%	−81	17	6
This year	+1.9%	+145	166	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+3.1	+1.5	−2.4	−0.7	+0.2	−2.5	+1.2	−0.3	+0.1	−3.1	+0.7	−4.1
2021	−0.7	+0.4	+0.5	−0.9	−0.5	−0.5	−0.1	+0.7	+2.5	+1.1	−1.0	−1.9	−0.6
2022	−0.4	−1.0	−3.0	−0.6	−1.7	−3.6	−1.0	−2.6	+1.4	−0.7	−1.0	−3.3	−17.4
2023	−1.2	−1.3	+2.4	−0.8	−3.7	+2.4	+0.8	−0.6	+1.0	−2.7	+0.7	+2.1	−1.1
2024	−0.2	+0.9	+1.6	−3.0	−2.4	−0.9	−1.0	−0.1	−5.8	−1.9	−1.7	−1.5	−15.7
2025	−2.2	−1.4	−1.3	+6.2	−3.0	−2.0	−0.9	−1.0	−0.1	−3.1	−1.5	−1.4	−11.7
2026	−0.9	−1.7	+2.4	+2.9	+0.9	−2.5	+1.5	+0.3	−0.2	−0.2	−0.5	·	+1.9

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: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,358
Longest drawdown: 2418 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:40	GBPUSD	BUY	0.1	1.34427 → 1.34195	5h 40m	−23.2	−$23	—
Oct 30 19:40	GBPUSD	SELL	0.1	1.33811 → 1.33946	5h 40m	−13.5	−$14	—
Oct 29 00:40	GBPUSD	BUY	0.1	1.33187 → 1.33076	5h 40m	−11.1	−$13	—
Oct 23 13:10	GBPUSD	SELL	0.1	1.33732 → 1.33816	5h 40m	−8.4	−$8	—
Oct 22 17:10	GBPUSD	SELL	0.1	1.33629 → 1.34031	5h 40m	−40.2	−$40	—
Oct 21 13:40	GBPUSD	BUY	0.1	1.33912 → 1.33874	5h 40m	−3.8	−$4	—
Oct 20 12:10	GBPUSD	BUY	0.1	1.33598 → 1.33464	5h 40m	−13.4	−$13	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33129 → 1.32982	2.1 days	+14.7	+$14	—
Oct 15 05:40	GBPUSD	BUY	0.1	1.32310 → 1.32377	5h 40m	+6.7	+$7	—
Oct 14 18:40	GBPUSD	SELL	0.1	1.32032 → 1.31847	5h 40m	+18.5	+$19	—
Oct 13 18:40	GBPUSD	BUY	0.1	1.32511 → 1.32509	5h 40m	−0.2	$0	—
Oct 12 21:40	GBPUSD	SELL	0.1	1.32039 → 1.32075	5h 40m	−3.6	−$4	—
Oct 12 06:40	GBPUSD	BUY	0.1	1.32510 → 1.32536	5h 40m	+2.6	+$3	—
Oct 9 07:10	GBPUSD	BUY	0.1	1.32444 → 1.32381	5h 40m	−6.3	−$6	—
Oct 7 15:40	GBPUSD	SELL	0.1	1.32313 → 1.32106	5h 40m	+20.7	+$21	—
Oct 6 16:10	GBPUSD	BUY	0.1	1.32488 → 1.32681	5h 40m	+19.3	+$19	—
Oct 5 08:40	GBPUSD	SELL	0.1	1.31957 → 1.32352	5h 40m	−39.5	−$40	—
Oct 2 18:40	GBPUSD	BUY	0.1	1.32341 → 1.32338	5h 40m	−0.3	$0	—
Oct 1 10:10	GBPUSD	SELL	0.1	1.32494 → 1.32019	5h 40m	+47.5	+$48	—
Sep 30 12:10	GBPUSD	BUY	0.1	1.32601 → 1.32865	5h 40m	+26.4	+$26	—
Sep 29 15:10	GBPUSD	SELL	0.1	1.32256 → 1.32111	5h 40m	+14.5	+$15	—
Sep 25 18:10	GBPUSD	BUY	0.1	1.32570 → 1.32444	5h 40m	−12.6	−$13	—
Sep 22 13:40	GBPUSD	SELL	0.1	1.33535 → 1.33619	5h 40m	−8.4	−$8	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33803 → 1.33722	2.2 days	−8.1	−$9	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.34642 → 1.34426	5h 40m	+21.6	+$22	—

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Thea Taurus◇Strategy

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