Ivy Taygeta · strategy profile

Ivy Taygeta · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.3	−2.5	+2.4	−0.6	−0.8	−0.6	−2.5	−3.2	+1.5	−0.8	+0.2	−7.5
2021	−1.5	+2.3	0.0	−1.9	−0.1	−1.9	−3.7	−3.6	−3.6	−2.5	−3.7	−1.7	−22.0
2022	−2.2	−3.5	−1.6	−3.5	+0.3	−1.9	−3.3	−3.9	−11.6	−1.9	−3.2	−7.7	−44.0
2023	−0.2	−2.0	−5.9	−1.8	−0.4	−0.9	−1.5	−4.8	−10.6	−5.3	−5.6	−3.7	−42.7
2024	−9.0	−3.7	+1.9	−7.3	−11.1	−17.1	−7.8	−5.6	−6.5	−14.1	−31.7	−14.6	−126.6
2025	−24.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−24.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.7%
Max weekly drawdown: −21.3%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,430
Longest drawdown: 2477 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 10 14:12	GBPUSD	BUY	0.1	1.23074 → 1.22292	2h 15m	−78.2	−$78	—
Jan 10 09:49	GBPUSD	BUY	0.1	1.22919 → 1.23019	2h 15m	+10	+$10	—
Jan 9 21:12	GBPUSD	BUY	0.1	1.23095 → 1.23086	2h 15m	−0.9	−$1	—
Jan 9 04:20	GBPUSD	BUY	0.1	1.23616 → 1.23317	2h 15m	−29.9	−$30	—
Jan 7 16:45	GBPUSD	BUY	0.1	1.25423 → 1.24973	2h 15m	−45	−$45	—
Jan 6 22:41	GBPUSD	BUY	0.1	1.25229 → 1.25150	2h 15m	−7.9	−$8	—
Jan 6 13:44	GBPUSD	BUY	0.1	1.25361 → 1.25239	2h 15m	−12.2	−$12	—
Jan 6 08:05	GBPUSD	BUY	0.1	1.24440 → 1.24545	2h 15m	+10.5	+$11	—
Jan 3 17:21	GBPUSD	BUY	0.1	1.24153 → 1.24215	2h 15m	+6.2	+$6	—
Jan 3 13:59	GBPUSD	BUY	0.1	1.24104 → 1.24006	2h 15m	−9.8	−$10	—
Jan 3 11:36	GBPUSD	BUY	0.1	1.24093 → 1.24048	2h 15m	−4.5	−$5	—
Jan 2 17:08	GBPUSD	BUY	0.1	1.23986 → 1.23734	2h 15m	−25.2	−$25	—
Jan 2 01:57	GBPUSD	BUY	0.1	1.25145 → 1.25196	2h 15m	+5.1	+$5	—
Dec 31 21:39	GBPUSD	BUY	0.1	1.25190 → 1.25171	2h 15m	−1.9	−$2	—
Dec 31 09:51	GBPUSD	BUY	0.1	1.25584 → 1.25642	2h 15m	+5.8	+$6	—
Dec 30 12:20	GBPUSD	BUY	0.1	1.25812 → 1.25994	2h 15m	+18.2	+$18	—
Dec 29 22:03	GBPUSD	BUY	0.1	1.25849 → 1.25607	2.1 days	−24.2	−$25	—
Dec 27 18:36	GBPUSD	BUY	0.1	1.25866 → 1.25659	2h 15m	−20.7	−$21	—
Dec 27 09:08	GBPUSD	BUY	0.1	1.25264 → 1.25207	2h 15m	−5.7	−$6	—
Dec 27 06:17	GBPUSD	BUY	0.1	1.25297 → 1.25214	2h 15m	−8.3	−$8	—
Dec 26 16:09	GBPUSD	BUY	0.1	1.25262 → 1.25117	2h 15m	−14.5	−$15	—
Dec 26 12:26	GBPUSD	BUY	0.1	1.25319 → 1.25164	2h 15m	−15.5	−$16	—
Dec 26 05:38	GBPUSD	BUY	0.1	1.25476 → 1.25458	2h 15m	−1.8	−$2	—
Dec 24 13:30	GBPUSD	BUY	0.1	1.25399 → 1.25602	2h 15m	+20.3	+$20	—
Dec 24 06:52	GBPUSD	BUY	0.1	1.25417 → 1.25329	2h 15m	−8.8	−$9	—

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