Talia · strategy profile

Talia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+32	2	1
This week	−2.0%	−100	13	3
This month	−5.8%	−283	50	12
This year	−32.4%	−2,173	607	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+2.8	−0.5	−1.6	−2.2	+0.5	−0.2	+1.3	−1.9	−2.0	+1.6	−2.3	−6.6
2021	+1.6	+2.0	+2.2	−1.1	+1.3	−1.4	−1.0	−0.9	−0.5	+0.7	−2.4	−1.0	−0.5
2022	−0.6	+0.7	+6.2	+1.2	+1.4	−5.3	−0.9	+1.5	−2.8	+1.4	−4.6	−2.3	−3.9
2023	+0.4	−7.5	−1.6	−1.8	+0.2	−6.4	+2.6	0.0	−1.1	−0.3	−0.2	+2.1	−13.7
2024	−1.5	−1.0	+2.8	+2.7	−0.2	−0.7	+4.6	−5.0	−0.7	−4.7	−4.4	+2.5	−5.7
2025	−2.5	−1.0	−5.3	−8.6	+4.4	−8.1	−2.5	−8.0	+3.4	−3.5	−8.6	−2.0	−42.3
2026	−7.5	−0.5	−5.1	−3.7	−4.4	−5.5	−2.5	−3.0	+0.9	−6.2	−0.4	·	−37.9

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: −2.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −69.6%
Max drawdown · balance: −69.6%
Absolute drawdown: −$6,876
Longest drawdown: 1609 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:29	USDJPY	BUY	0.1	158.298 → 158.096	0h 24m	−20.2	−$13	—
Nov 3 12:50	USDJPY	BUY	0.1	157.669 → 158.195	1.2 days	+52.6	+$33	—
Nov 2 08:12	USDJPY	BUY	0.1	157.872 → 157.670	1h 47m	−20.2	−$13	—
Nov 2 05:15	USDJPY	BUY	0.1	157.926 → 157.724	1h 15m	−20.2	−$13	—
Nov 2 02:08	USDJPY	SELL	0.1	157.669 → 157.871	2h 8m	−20.2	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.611 → 157.463	2.7 days	+14.8	+$9	—
Oct 30 05:22	USDJPY	SELL	0.1	157.398 → 157.600	2h 17m	−20.2	−$13	—
Oct 30 00:41	USDJPY	BUY	0.1	157.782 → 157.580	22h 41m	−20.2	−$13	—
Oct 29 01:54	USDJPY	BUY	0.1	157.880 → 157.678	3h 49m	−20.2	−$13	—
Oct 28 20:41	USDJPY	BUY	0.1	158.006 → 157.804	1h 1m	−20.2	−$13	—
Oct 28 19:08	USDJPY	BUY	0.1	158.067 → 157.865	0h 8m	−20.2	−$13	—
Oct 28 18:36	USDJPY	BUY	0.1	158.241 → 158.039	2h 36m	−20.2	−$13	—
Oct 28 13:55	USDJPY	BUY	0.1	157.764 → 158.109	1.2 days	+34.5	+$21	—
Oct 27 09:07	USDJPY	BUY	0.1	157.871 → 157.669	1h 7m	−20.2	−$13	—
Oct 27 07:04	USDJPY	BUY	0.1	157.144 → 157.842	23h 4m	+69.8	+$44	—
Oct 26 07:45	USDJPY	SELL	0.1	157.010 → 157.212	6h 40m	−20.2	−$13	—
Oct 26 00:10	USDJPY	SELL	0.1	156.884 → 157.086	1h 50m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	156.938 → 156.978	2.5 days	−4	−$3	—
Oct 23 06:35	USDJPY	SELL	0.1	156.846 → 157.048	0h 30m	−20.2	−$13	—
Oct 23 02:00	USDJPY	SELL	0.1	156.685 → 156.887	0h 15m	−20.2	−$13	—
Oct 23 01:33	USDJPY	SELL	0.1	156.275 → 156.477	0h 28m	−20.2	−$13	—
Oct 22 22:39	USDJPY	SELL	0.1	157.330 → 156.632	16h 24m	+69.8	+$44	—
Oct 22 05:36	USDJPY	BUY	0.1	157.746 → 157.544	1h 26m	−20.2	−$13	—
Oct 22 03:04	USDJPY	BUY	0.1	157.995 → 157.793	15h 49m	−20.2	−$14	—
Oct 21 11:10	USDJPY	BUY	0.1	158.182 → 157.980	1h 10m	−20.2	−$13	—

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