Teal Linden · strategy profile

Teal Linden · 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	−0.3%	−21	1	0
This month	−0.3%	−25	6	2
This year	−4.2%	−331	55	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.9	−2.9	+0.4	−0.9	0.0	−0.7	+0.9	+0.2	0.0	−0.9	−1.8	−4.4
2021	−0.1	+2.5	+0.1	−1.3	+0.6	+0.2	−1.5	−0.4	−0.3	−1.1	+0.4	0.0	−0.9
2022	−0.5	+0.6	+1.6	+1.0	−0.6	+0.7	+0.2	+0.9	+0.6	−1.9	+1.9	−0.4	+4.2
2023	−0.7	+0.9	0.0	−0.4	−1.3	+0.6	−0.7	−1.8	+0.8	−0.9	+0.2	−0.9	−4.3
2024	0.0	−1.9	−0.2	+0.3	+0.6	−0.8	−0.4	−0.4	−1.4	−0.5	−0.5	−1.0	−6.2
2025	−0.3	−1.7	−0.2	+2.2	0.0	−0.8	0.0	0.0	+0.1	0.0	−0.3	−0.4	−1.5
2026	−0.1	−1.5	+1.1	−1.3	+0.3	−1.1	+0.1	−1.2	−0.1	−0.3	0.0	·	−4.3

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,636
Longest drawdown: 2431 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDUSD

100%+16.3%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 24% · Thu 24% · Fri 16% · 61% in the New York session

Behaviour

from 433 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics433 closed trades

Trades433

Won / lost196 / 237

Long win rate44% (147)

Short win rate46% (286)

Avg win+$29.4 · 30.1 pip

Avg loss−$31.2 · −30.5 pip

Best trade+$250 · Apr 4

Worst trade−$172 · Mar 26

Total pips−1,308

Lots43.3

Commission + swap−$322

Expectancy / trade−$3.8

Profit factor0.78

Sharpe−1.44daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$133)

Losing streak7 (−$336)

Avg holding time1.1 days

Trades / week1.2

Risk / trade4.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:05	AUDUSD	SELL	0.1	0.70179 → 0.70390	21h 5m	−21.1	−$22	—
Oct 20 01:05	AUDUSD	BUY	0.1	0.69782 → 0.69747	21h 5m	−3.5	−$4	—
Oct 15 11:05	AUDUSD	SELL	0.1	0.69554 → 0.69220	21h 5m	+33.4	+$32	—
Oct 13 13:05	AUDUSD	SELL	0.1	0.69570 → 0.69773	21h 5m	−20.3	−$21	—
Oct 9 03:05	AUDUSD	SELL	0.1	0.69461 → 0.69767	21h 5m	−30.6	−$31	—
Oct 6 13:05	AUDUSD	BUY	0.1	0.69693 → 0.69865	21h 5m	+17.2	+$17	—
Sep 22 09:05	AUDUSD	BUY	0.1	0.71384 → 0.71048	21h 5m	−33.6	−$34	—
Sep 11 09:05	AUDUSD	SELL	0.1	0.71902 → 0.71697	21h 5m	+20.5	+$20	—
Sep 4 09:05	AUDUSD	BUY	0.1	0.71932 → 0.71990	21h 5m	+5.8	+$5	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 20 13:05	AUDUSD	BUY	0.1	0.71228 → 0.71203	21h 5m	−2.5	−$4	—
Aug 19 13:05	AUDUSD	SELL	0.1	0.70950 → 0.71084	21h 5m	−13.4	−$14	—
Aug 14 01:05	AUDUSD	SELL	0.1	0.70471 → 0.70598	21h 5m	−12.7	−$13	—
Aug 7 13:05	AUDUSD	SELL	0.1	0.70265 → 0.70668	21h 5m	−40.3	−$41	—
Aug 4 11:05	AUDUSD	SELL	0.1	0.69896 → 0.70319	21h 5m	−42.3	−$43	—
Jul 31 09:05	AUDUSD	BUY	0.1	0.69834 → 0.70387	21h 5m	+55.3	+$55	—
Jul 29 03:05	AUDUSD	SELL	0.1	0.69660 → 0.69490	21h 5m	+17	+$17	—
Jul 23 16:05	AUDUSD	SELL	0.1	0.69938 → 0.69765	21h 5m	+17.3	+$16	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69773 → 0.69641	2.6 days	+13.2	+$13	—
Jul 14 15:05	AUDUSD	SELL	0.1	0.69204 → 0.69908	21h 5m	−70.4	−$71	—
Jul 8 21:05	AUDUSD	SELL	0.1	0.69213 → 0.69313	21h 5m	−10	−$12	—
Jul 1 17:05	AUDUSD	BUY	0.1	0.69242 → 0.68998	21h 5m	−24.4	−$25	—
Jun 18 17:05	AUDUSD	SELL	0.1	0.70065 → 0.70235	21h 5m	−17	−$19	—
Jun 16 01:05	AUDUSD	BUY	0.1	0.70826 → 0.70708	21h 5m	−11.8	−$12	—
Jun 4 11:05	AUDUSD	SELL	0.1	0.71396 → 0.71387	21h 5m	+0.9	−$1	—

1–25 of 433

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