Taygeta 28 · strategy profile

Taygeta 28 · 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	−59.0%	−899	81	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.4	+3.0	+1.2	−5.2	−4.5	+1.7	−0.4	+2.3	−4.2	−4.3	+1.2	−9.6
2021	−7.5	+1.2	−2.2	−0.6	−2.4	−0.5	−0.2	−1.8	−0.4	−6.2	−0.5	−1.3	−22.5
2022	+0.1	+0.3	−6.8	−4.5	−12.3	−4.3	−3.2	+1.9	+4.9	+3.1	−5.8	+0.7	−25.9
2023	−12.1	+3.6	−6.4	+5.3	−5.3	+4.3	+4.5	−0.7	+2.1	−8.0	−0.9	−5.2	−19.0
2024	−3.9	−7.3	+3.2	−11.0	−2.9	−8.6	+4.1	+1.9	−5.5	−6.0	+3.7	−19.0	−51.3
2025	+8.9	+1.2	+0.3	−5.0	−17.1	−29.4	+19.4	+2.8	+4.1	−8.5	−3.4	−12.5	−39.2
2026	−19.2	−5.6	−24.7	−26.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−76.1

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: −14.9%
Max weekly drawdown: −21.6%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,351
Longest drawdown: 2387 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 9 18:55	GBPUSD	SELL	0.1	1.33904 → 1.34374	16h 55m	−47	−$47	—
Apr 8 22:55	GBPUSD	BUY	0.1	1.34347 → 1.33979	16h 55m	−36.8	−$38	—
Apr 7 21:55	GBPUSD	BUY	0.1	1.32342 → 1.32967	16h 55m	+62.5	+$62	—
Apr 7 00:55	GBPUSD	BUY	0.1	1.32544 → 1.32316	16h 55m	−22.8	−$23	—
Apr 5 21:03	GBPUSD	SELL	0.1	1.32115 → 1.31917	2.3 days	+19.8	+$19	—
Apr 3 11:55	GBPUSD	SELL	0.1	1.32228 → 1.32395	16h 55m	−16.7	−$17	—
Apr 2 07:55	GBPUSD	BUY	0.1	1.33355 → 1.32155	16h 55m	−120	−$122	—
Apr 1 13:55	GBPUSD	SELL	0.1	1.32157 → 1.33147	16h 55m	−99	−$99	—
Mar 31 16:55	GBPUSD	SELL	0.1	1.31712 → 1.32142	16h 55m	−43	−$43	—
Mar 30 21:00	GBPUSD	SELL	0.1	1.32445 → 1.31747	13h 0m	+69.8	+$69	—
Mar 27 17:37	GBPUSD	SELL	0.1	1.33326 → 1.32628	16h 37m	+69.8	+$70	—
Mar 26 19:55	GBPUSD	SELL	0.1	1.33501 → 1.33170	16h 55m	+33.1	+$33	—
Mar 26 02:55	GBPUSD	BUY	0.1	1.33986 → 1.33512	16h 55m	−47.4	−$49	—
Mar 24 23:55	GBPUSD	BUY	0.1	1.34122 → 1.34137	16h 55m	+1.5	+$1	—
Mar 23 15:55	GBPUSD	SELL	0.1	1.33229 → 1.33914	16h 55m	−68.5	−$69	—
Mar 22 21:04	GBPUSD	BUY	0.1	1.34281 → 1.32961	2.5 days	−132	−$133	—
Mar 19 19:00	GBPUSD	BUY	0.1	1.33517 → 1.34215	5h 0m	+69.8	+$70	—
Mar 19 09:55	GBPUSD	BUY	0.1	1.33369 → 1.32864	16h 55m	−50.5	−$52	—
Mar 18 15:55	GBPUSD	BUY	0.1	1.33605 → 1.33212	16h 55m	−39.3	−$39	—
Mar 17 21:55	GBPUSD	BUY	0.1	1.33129 → 1.33572	16h 55m	+44.3	+$44	—
Mar 16 22:55	GBPUSD	SELL	0.1	1.32493 → 1.33145	16h 55m	−65.2	−$66	—
Mar 15 21:04	GBPUSD	SELL	0.1	1.32374 → 1.32337	2.2 days	+3.7	+$3	—
Mar 13 07:55	GBPUSD	SELL	0.1	1.33453 → 1.32755	3h 55m	+69.8	+$70	—
Mar 12 20:55	GBPUSD	SELL	0.1	1.33707 → 1.33495	16h 55m	+21.2	+$21	—
Mar 12 03:55	GBPUSD	BUY	0.1	1.34469 → 1.33692	16h 55m	−77.7	−$79	—

1–25 of 1852

Taygeta 28◇Strategy

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Risk

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Hour and day

Behaviour

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