Telesto · strategy profile

Telesto · 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	+0.4%	+30	2	2
This month	−2.2%	−162	10	4
This year	−9.8%	−768	84	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	0.0	+2.8	−1.4	−0.3	−1.3	−1.5	−1.9	+0.3	+1.8	+0.9	−2.1	−1.0
2021	−3.5	+0.7	+0.9	+0.3	−2.2	−0.3	−0.2	−1.9	+0.9	−1.1	−0.1	+1.0	−5.6
2022	−1.8	+1.6	+1.8	−0.3	+0.1	−2.0	+2.1	+1.8	+1.4	−0.9	−0.7	+1.4	+4.6
2023	−0.5	−3.6	−0.6	+0.7	−0.4	−2.1	−2.1	−1.6	−0.6	−2.0	−0.2	−1.8	−14.7
2024	−3.2	−1.4	+0.1	−0.1	−0.5	+0.5	−0.3	+1.3	−0.2	+1.5	+0.1	−3.6	−5.9
2025	−2.8	+1.4	−0.6	+5.0	+1.2	+1.7	−0.1	+0.3	+0.2	+0.1	−0.9	−0.3	+5.0
2026	−0.6	−2.3	−2.5	+1.0	−1.3	−0.9	+0.1	−0.1	−0.6	−2.7	0.0	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,573
Longest drawdown: 2402 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+24.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 23% · Thu 20% · Fri 17% · 42% in the New York session

Behaviour

from 616 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 84% · over 12h 11%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost282 / 334

Long win rate44% (343)

Short win rate48% (273)

Avg win+$42.8 · 43.3 pip

Avg loss−$43.5 · −43.1 pip

Best trade+$140 · Jun 17

Worst trade−$74 · May 10

Total pips−2,171

Lots61.6

Commission + swap−$309

Expectancy / trade−$4.0

Profit factor0.83

Sharpe−1.21daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$53.5

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak8 (+$193)

Losing streak9 (−$291)

Avg holding time19h 59m

Trades / week1.7

Risk / trade0.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	GBPUSD	BUY	0.1	1.33670 → 1.33762	18h 0m	+9.2	+$9	—
Oct 28 02:00	GBPUSD	SELL	0.1	1.33241 → 1.33029	18h 0m	+21.2	+$21	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33676	2.1 days	+4.9	+$4	—
Oct 16 12:30	GBPUSD	BUY	0.1	1.32791 → 1.33383	18h 0m	+59.2	+$59	—
Oct 15 08:16	GBPUSD	SELL	0.1	1.31905 → 1.32607	12h 16m	−70.2	−$72	—
Oct 14 13:05	GBPUSD	BUY	0.1	1.32567 → 1.31865	16h 35m	−70.2	−$71	—
Oct 13 19:30	GBPUSD	SELL	0.1	1.32172 → 1.32570	18h 0m	−39.8	−$40	—
Oct 12 22:00	GBPUSD	BUY	0.1	1.32466 → 1.32075	18h 0m	−39.1	−$40	—
Oct 8 20:30	GBPUSD	SELL	0.1	1.32190 → 1.32273	18h 0m	−8.3	−$8	—
Oct 7 05:45	GBPUSD	BUY	0.1	1.32790 → 1.32500	18h 0m	−29	−$30	—
Oct 2 12:30	GBPUSD	SELL	0.1	1.31855 → 1.32288	18h 0m	−43.3	−$44	—
Sep 30 10:27	GBPUSD	SELL	0.1	1.32268 → 1.32970	15h 57m	−70.2	−$71	—
Sep 23 09:30	GBPUSD	SELL	0.1	1.33407 → 1.32942	18h 0m	+46.5	+$46	—
Sep 11 14:00	GBPUSD	SELL	0.1	1.35087 → 1.35306	18h 0m	−21.9	−$22	—
Sep 9 10:00	GBPUSD	BUY	0.1	1.35420 → 1.35332	18h 0m	−8.8	−$9	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Aug 27 08:30	GBPUSD	BUY	0.1	1.35880 → 1.35852	18h 0m	−2.8	−$4	—
Aug 26 12:30	GBPUSD	SELL	0.1	1.36437 → 1.36252	18h 0m	+18.5	+$18	—
Aug 20 07:00	GBPUSD	BUY	0.1	1.35963 → 1.36126	18h 0m	+16.3	+$15	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 14 00:00	GBPUSD	SELL	0.1	1.34928 → 1.34919	18h 0m	+0.9	$0	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 6 08:30	GBPUSD	BUY	0.1	1.34817 → 1.34613	18h 0m	−20.4	−$22	—
Aug 4 21:30	GBPUSD	SELL	0.1	1.34299 → 1.34473	18h 0m	−17.4	−$18	—
Jul 30 21:30	GBPUSD	BUY	0.1	1.33462 → 1.34600	18h 0m	+113.8	+$113	—

1–25 of 616

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