Talia 58 · strategy profile

Talia 58 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−16	1	0
This week	+1.1%	+69	2	1
This month	+0.9%	+66	11	6
This year	−9.1%	−589	101	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.0	+5.6	+1.3	−0.2	+0.9	+0.5	−2.5	+0.5	0.0	−0.6	+2.2	+7.8
2021	−1.8	−0.7	−2.2	−0.3	+0.7	−3.9	+0.6	−2.1	−0.8	+0.3	−1.2	+0.8	−10.6
2022	+0.4	−3.0	−1.8	−0.1	−2.8	−2.2	0.0	−0.8	−1.0	+1.4	+3.7	−1.5	−7.6
2023	−0.2	−0.6	0.0	−0.8	−1.3	+1.2	+2.9	−2.2	−1.9	−1.1	+3.8	+0.9	+0.8
2024	−2.0	−3.0	−2.3	−3.2	−0.4	−1.5	+0.8	+3.3	−2.8	−2.7	−3.2	−4.6	−21.5
2025	−2.1	−0.6	+0.3	+3.9	−0.9	+0.3	−0.4	+0.7	+1.0	−2.0	−1.1	−0.2	−1.2
2026	+3.7	−3.3	−0.8	−0.6	−4.3	−3.3	+2.2	−2.2	−1.3	+1.0	−0.3	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.9%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$3,635
Longest drawdown: 2284 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+35.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 21% · Thu 19% · Fri 17% · 60% in the London session

Behaviour

from 888 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics888 closed trades

Trades888

Won / lost403 / 485

Long win rate45% (888)

Short win rate0% (0)

Avg win+$42.0 · 42.6 pip

Avg loss−$42.1 · −41.4 pip

Best trade+$329 · Mar 27

Worst trade−$291 · May 5

Total pips−2,917

Lots88.8

Commission + swap−$586

Expectancy / trade−$3.9

Profit factor0.83

Sharpe−1.14daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$56.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak8 (+$178)

Losing streak15 (−$251)

Avg holding time1.1 days

Trades / week2.5

Risk / trade4.1%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	GBPUSD	BUY	0.1	1.34162 → 1.33999	20h 0m	−16.3	−$17	—
Oct 30 10:30	GBPUSD	BUY	0.1	1.33443 → 1.34292	20h 0m	+84.9	+$84	—
Oct 23 04:30	GBPUSD	BUY	0.1	1.34166 → 1.33912	20h 0m	−25.4	−$26	—
Oct 22 04:00	GBPUSD	BUY	0.1	1.33912 → 1.33951	20h 0m	+3.9	+$2	—
Oct 21 01:30	GBPUSD	BUY	0.1	1.33367 → 1.33723	20h 0m	+35.6	+$35	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33113 → 1.32958	2.6 days	−15.5	−$16	—
Oct 16 04:30	GBPUSD	BUY	0.1	1.32672 → 1.33019	20h 0m	+34.7	+$34	—
Oct 14 03:45	GBPUSD	BUY	0.1	1.32346 → 1.32697	20h 0m	+35.1	+$35	—
Oct 12 21:00	GBPUSD	BUY	0.1	1.32510 → 1.32024	20h 0m	−48.6	−$49	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32506 → 1.32162	2.6 days	−34.4	−$35	—
Oct 7 04:00	GBPUSD	BUY	0.1	1.32386 → 1.32508	20h 0m	+12.2	+$12	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 1 02:00	GBPUSD	BUY	0.1	1.32465 → 1.32591	20h 0m	+12.6	+$11	—
Sep 29 04:00	GBPUSD	BUY	0.1	1.32663 → 1.32383	20h 0m	−28	−$29	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32499 → 1.32293	2.5 days	−20.6	−$21	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33965 → 1.33722	2.1 days	−24.3	−$25	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—
Sep 9 09:00	GBPUSD	BUY	0.1	1.35557 → 1.35416	20h 0m	−14.1	−$15	—
Sep 8 02:30	GBPUSD	BUY	0.1	1.35275 → 1.35392	20h 0m	+11.7	+$11	—
Sep 4 11:15	GBPUSD	BUY	0.1	1.35368 → 1.35337	20h 0m	−3.1	−$4	—
Aug 26 05:15	GBPUSD	BUY	0.1	1.36494 → 1.36308	20h 0m	−18.6	−$19	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36578 → 1.36227	2.5 days	−35.1	−$36	—
Aug 21 04:30	GBPUSD	BUY	0.1	1.36349 → 1.36407	20h 0m	+5.8	+$5	—
Aug 20 02:30	GBPUSD	BUY	0.1	1.35553 → 1.36041	20h 0m	+48.8	+$47	—
Aug 18 03:30	GBPUSD	BUY	0.1	1.35664 → 1.35369	20h 0m	−29.5	−$30	—

1–25 of 888

Talia 58◇Strategy

Rules

Research records

Version timeline