Mina Taurus · strategy profile

Mina Taurus · 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	−0.2%	−14	2	1
This month	+0.2%	+30	9	4
This year	−10.3%	−701	85	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.4	+4.0	+0.3	−0.8	+3.8	+3.2	+3.7	+3.4	−2.4	+3.2	−5.4	+15.9
2021	−0.3	+1.5	−1.6	−1.9	+2.6	+0.2	−1.6	−1.0	−0.5	−2.2	+0.6	+0.5	−3.6
2022	+1.3	−3.0	+0.7	−3.8	+0.9	−3.9	+1.3	+0.4	+3.9	−8.2	+5.9	+3.4	−0.9
2023	−0.2	−1.9	−2.5	−1.2	+0.3	+2.2	−2.3	+2.8	+4.2	−2.0	−2.2	−0.8	−3.5
2024	+0.9	−2.0	−4.2	−0.4	−1.7	+0.3	−1.4	+0.4	−3.1	+1.0	+0.8	−3.0	−12.2
2025	+2.1	+0.5	+0.5	−2.4	−3.8	−0.1	−2.9	−1.1	−6.6	+0.8	−0.9	+1.8	−12.0
2026	−6.1	−0.8	−1.4	−4.9	+0.3	+4.6	−4.6	−0.3	+2.3	+1.1	+0.3	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −7.3%
Max drawdown · equity: −43.3%
Max drawdown · balance: −43.3%
Absolute drawdown: −$2,883
Longest drawdown: 2228 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

GBPUSD

100%+25.5%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 33% · Tue 15% · Wed 3% · Thu 21% · Fri 28% · 42% in the New York session

Behaviour

from 703 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics703 closed trades

Trades703

Won / lost325 / 378

Long win rate49% (330)

Short win rate44% (373)

Avg win+$81.5 · 83.3 pip

Avg loss−$76.8 · −75.2 pip

Best trade+$479 · Sep 26

Worst trade−$163 · May 7

Total pips−1,353

Lots70.3

Commission + swap−$1,194

Expectancy / trade−$3.6

Profit factor0.91

Sharpe−0.59daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$102.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.6

Winning streak6 (+$670)

Losing streak12 (−$354)

Avg holding time3.3 days

Trades / week2.0

Risk / trade1.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	GBPUSD	BUY	0.1	1.33296 → 1.33879	3.4 days	+58.3	+$57	—
Oct 29 13:15	GBPUSD	BUY	0.1	1.33879 → 1.33160	3.4 days	−71.9	−$74	—
Oct 26 01:50	GBPUSD	BUY	0.1	1.33715 → 1.33824	3.4 days	+10.9	+$10	—
Oct 22 12:35	GBPUSD	BUY	0.1	1.33309 → 1.33656	3.4 days	+34.7	+$32	—
Oct 19 00:20	GBPUSD	BUY	0.1	1.32532 → 1.33300	3.4 days	+76.8	+$76	—
Oct 15 13:25	GBPUSD	SELL	0.1	1.32417 → 1.32522	3.4 days	−10.5	−$13	—
Oct 12 01:30	GBPUSD	SELL	0.1	1.32277 → 1.32502	3.4 days	−22.5	−$24	—
Oct 8 14:40	GBPUSD	SELL	0.1	1.31931 → 1.32395	3.4 days	−46.4	−$49	—
Oct 5 03:05	GBPUSD	SELL	0.1	1.31981 → 1.31975	3.4 days	+0.6	$0	—
Oct 1 16:25	GBPUSD	SELL	0.1	1.32382 → 1.32059	3.4 days	+32.3	+$30	—
Sep 28 04:10	GBPUSD	SELL	0.1	1.32171 → 1.32463	3.4 days	−29.2	−$30	—
Sep 24 17:10	GBPUSD	SELL	0.1	1.33770 → 1.32292	3.4 days	+147.8	+$145	—
Sep 21 02:00	GBPUSD	SELL	0.1	1.33539 → 1.33902	3.4 days	−36.3	−$37	—
Sep 17 15:00	GBPUSD	SELL	0.1	1.35028 → 1.33557	3.4 days	+147.1	+$145	—
Sep 11 16:55	GBPUSD	SELL	0.1	1.35385 → 1.35240	3.4 days	+14.5	+$12	—
Sep 7 21:35	GBPUSD	SELL	0.1	1.35307 → 1.35420	3.4 days	−11.3	−$12	—
Sep 4 09:55	GBPUSD	BUY	0.1	1.35471 → 1.35238	3.4 days	−23.3	−$26	—
Aug 31 22:35	GBPUSD	BUY	0.1	1.35867 → 1.35475	3.4 days	−39.2	−$40	—
Aug 28 11:05	GBPUSD	BUY	0.1	1.36406 → 1.35877	3.4 days	−52.9	−$55	—
Aug 23 21:05	GBPUSD	BUY	0.1	1.36575 → 1.36255	3.4 days	−32	−$33	—
Aug 20 10:20	GBPUSD	BUY	0.1	1.35466 → 1.36505	3.4 days	+103.9	+$101	—
Aug 16 23:25	GBPUSD	BUY	0.1	1.35012 → 1.35432	3.4 days	+42	+$41	—
Aug 13 11:40	GBPUSD	SELL	0.1	1.34853 → 1.34958	3.4 days	−10.5	−$13	—
Aug 10 00:55	GBPUSD	BUY	0.1	1.34714 → 1.34900	3.4 days	+18.6	+$18	—
Aug 6 08:40	GBPUSD	BUY	0.1	1.35010 → 1.34641	3.4 days	−36.9	−$39	—

1–25 of 703

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