Teal Delta · strategy profile

Teal Delta · 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	−0.1%	−3	1	0
This month	−0.8%	−63	9	4
This year	−4.4%	−269	112	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−1.5	−4.3	−2.2	+2.1	−3.4	−1.5	−0.2	−0.9	−1.2	−0.9	+1.8	−15.7
2021	+1.3	−1.5	+1.4	+0.2	+0.9	−0.6	+2.4	+1.3	−1.5	−3.4	−2.4	−1.9	−3.9
2022	+2.5	+2.5	+0.2	−2.6	+0.1	+3.7	+0.1	+4.0	+0.3	+6.4	−3.6	+3.8	+17.5
2023	−3.0	−0.6	+2.5	+1.1	−0.1	+0.7	+0.9	−2.3	+1.1	+1.4	−0.2	−0.5	+0.9
2024	−1.0	+1.9	0.0	−2.1	+2.0	+0.8	−0.5	−0.6	−1.3	−2.2	0.0	−1.4	−4.3
2025	−0.1	−0.2	+0.5	+0.7	−0.4	+0.4	−1.5	−1.8	+1.1	+0.8	−1.5	−1.9	−4.0
2026	−2.5	+2.2	−0.9	−2.8	+0.7	+0.7	+0.3	−0.6	−0.4	−0.9	−0.4	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.6%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,815
Longest drawdown: 1645 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+14.2%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 22% · Tue 13% · Wed 26% · Thu 15% · Fri 25% · 48% in the Asia session

Behaviour

from 939 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%.

Statistics939 closed trades

Trades939

Won / lost459 / 480

Long win rate43% (406)

Short win rate53% (533)

Avg win+$39.8 · 40.9 pip

Avg loss−$41.0 · −39.9 pip

Best trade+$262 · Apr 11

Worst trade−$332 · Mar 19

Total pips−382

Lots93.9

Commission + swap−$1,038

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$56.6

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak10 (+$350)

Losing streak12 (−$588)

Avg holding time2.2 days

Trades / week2.6

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:22	AUDUSD	SELL	0.1	0.70316 → 0.70346	1.9 days	−3	−$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 18:07	AUDUSD	SELL	0.1	0.70020 → 0.70195	1.9 days	−17.5	−$20	—
Oct 20 18:45	AUDUSD	SELL	0.1	0.69626 → 0.70034	1.9 days	−40.8	−$41	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 04:08	AUDUSD	SELL	0.1	0.69830 → 0.69979	1.9 days	−14.9	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69747 → 0.69659	2.8 days	+8.8	+$8	—
Oct 8 17:35	AUDUSD	SELL	0.1	0.69815 → 0.69617	1.9 days	+19.8	+$18	—
Oct 6 18:54	AUDUSD	SELL	0.1	0.69511 → 0.69842	1.9 days	−33.1	−$34	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69218 → 0.69430	3.1 days	+21.2	+$20	—
Oct 1 17:22	AUDUSD	BUY	0.1	0.69865 → 0.69220	1.9 days	−64.5	−$67	—
Sep 29 18:53	AUDUSD	SELL	0.1	0.70091 → 0.69876	1.9 days	+21.5	+$21	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70124 → 0.70056	2.8 days	−6.8	−$7	—
Sep 25 02:23	AUDUSD	BUY	0.1	0.71036 → 0.70126	1.9 days	−91	−$93	—
Sep 23 04:01	AUDUSD	SELL	0.1	0.71232 → 0.71022	1.9 days	+21	+$20	—
Sep 18 11:50	AUDUSD	SELL	0.1	0.71285 → 0.71231	1.9 days	+5.4	+$3	—
Sep 15 18:53	AUDUSD	SELL	0.1	0.71595 → 0.71331	1.9 days	+26.4	+$26	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71773 → 0.71565	2.3 days	−20.8	−$21	—
Sep 11 08:46	AUDUSD	SELL	0.1	0.72161 → 0.71702	1.9 days	+45.9	+$44	—
Sep 8 19:06	AUDUSD	SELL	0.1	0.71983 → 0.72230	1.9 days	−24.7	−$25	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72026 → 0.71949	2.4 days	+7.7	+$7	—
Sep 3 18:34	AUDUSD	BUY	0.1	0.71453 → 0.72050	1.9 days	+59.7	+$58	—
Sep 1 20:27	AUDUSD	BUY	0.1	0.71610 → 0.71424	1.9 days	−18.6	−$19	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71963 → 0.71523	2.5 days	+44	+$44	—
Aug 28 00:11	AUDUSD	SELL	0.1	0.71833 → 0.71974	1.9 days	−14.1	−$16	—

1–25 of 939

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