Teal Moss · strategy profile

Teal Moss · 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%	−13	2	1
This month	−1.5%	−91	12	5
This year	+2.0%	+284	131	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.5	−2.0	+3.2	−1.6	+0.2	+0.8	−0.5	−4.0	−2.5	−2.3	+3.1	−3.6
2021	+1.2	−1.5	−1.1	−0.9	−2.7	+1.5	+1.3	+0.1	+0.3	+1.4	+1.1	−1.5	−0.7
2022	−3.2	+0.1	−2.9	+3.3	+0.8	−0.2	+0.3	−4.5	+4.2	+0.4	+2.0	−3.2	−2.7
2023	+2.2	+0.3	+0.4	−2.1	−1.2	−2.3	+0.9	+2.1	−3.2	+0.2	+3.1	−0.1	+0.4
2024	−0.5	−0.8	−2.6	−4.5	+0.8	−1.2	+1.8	+1.5	+0.3	−0.3	−3.8	+3.1	−6.3
2025	−2.1	−1.0	−1.3	−0.6	+1.3	−1.5	−3.7	−3.7	−0.3	−3.6	−4.3	−1.6	−22.4
2026	+1.6	+1.4	−3.0	+1.1	−1.6	+3.0	−1.0	+0.8	+1.8	−1.3	−0.7	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −36.9%
Max drawdown · balance: −36.9%
Absolute drawdown: −$3,258
Longest drawdown: 2339 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+29.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 1% · Tue 49% · Wed 1% · Thu 49% · Fri 1% · 76% in the New York session

Behaviour

from 1,063 trades

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

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

Statistics1,063 closed trades

Trades1,063

Won / lost507 / 556

Long win rate45% (547)

Short win rate51% (516)

Avg win+$42.1 · 43.2 pip

Avg loss−$43.7 · −42.6 pip

Best trade+$398 · Mar 19

Worst trade−$330 · Mar 19

Total pips−1,750

Lots106.3

Commission + swap−$1,187

Expectancy / trade−$2.8

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$58.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$395)

Losing streak18 (−$257)

Avg holding time2.3 days

Trades / week3.0

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70388 → 0.70202	3.2 days	−18.6	−$20	—
Oct 29 16:46	AUDUSD	BUY	0.1	0.70294 → 0.70352	1.9 days	+5.8	+$4	—
Oct 27 19:02	AUDUSD	BUY	0.1	0.70362 → 0.70264	1.9 days	−9.8	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70184 → 0.70238	3.1 days	+5.4	+$4	—
Oct 22 17:19	AUDUSD	BUY	0.1	0.70017 → 0.70225	1.9 days	+20.8	+$19	—
Oct 20 19:06	AUDUSD	SELL	0.1	0.69522 → 0.70017	1.9 days	−49.5	−$50	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69198 → 0.69611	3.1 days	+41.3	+$40	—
Oct 15 18:26	AUDUSD	BUY	0.1	0.69838 → 0.69181	1.9 days	−65.7	−$68	—
Oct 13 20:32	AUDUSD	SELL	0.1	0.69811 → 0.69836	1.9 days	−2.5	−$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69557 → 0.69659	3.1 days	−10.2	−$11	—
Oct 8 17:01	AUDUSD	SELL	0.1	0.69837 → 0.69542	1.9 days	+29.5	+$28	—
Oct 6 19:07	AUDUSD	SELL	0.1	0.69498 → 0.69870	1.9 days	−37.2	−$38	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69199 → 0.69449	3.1 days	−25	−$26	—
Oct 1 17:19	AUDUSD	SELL	0.1	0.69851 → 0.69195	1.9 days	+65.6	+$64	—
Sep 29 19:10	AUDUSD	SELL	0.1	0.70157 → 0.69877	1.9 days	+28	+$28	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70081 → 0.70075	3 days	+0.6	$0	—
Sep 24 20:07	AUDUSD	SELL	0.1	0.71145 → 0.70142	1.9 days	+100.3	+$99	—
Sep 22 20:28	AUDUSD	SELL	0.1	0.71225 → 0.71166	1.9 days	+5.9	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71095 → 0.71064	3.1 days	+3.1	+$2	—
Sep 17 17:16	AUDUSD	SELL	0.1	0.71298 → 0.71137	1.9 days	+16.1	+$14	—
Sep 15 19:17	AUDUSD	BUY	0.1	0.71641 → 0.71295	1.9 days	−34.6	−$35	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71633 → 0.71565	3.1 days	−6.8	−$8	—
Sep 10 18:20	AUDUSD	BUY	0.1	0.72181 → 0.71591	1.9 days	−59	−$61	—
Sep 8 19:17	AUDUSD	BUY	0.1	0.71991 → 0.72192	1.9 days	+20.1	+$20	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72043 → 0.71930	3.1 days	−11.3	−$12	—

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