Teal Raven · strategy profile

Teal Raven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−66	6	1
This month	−8.2%	−342	26	7
This year	−20.9%	−953	255	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.3	+5.0	+1.5	−0.1	+1.7	−0.3	−0.4	−2.2	−0.4	−1.1	+0.2	+5.3
2021	−2.5	+0.9	−3.1	−3.8	−2.6	−2.4	−1.4	−0.7	−0.7	+1.9	+1.4	−0.7	−13.9
2022	−4.4	−3.5	−1.4	+4.2	−2.2	−3.3	+1.7	−3.3	+0.4	−4.2	−0.2	−2.7	−18.9
2023	−3.9	+1.1	−2.3	−1.0	+2.1	+0.7	−4.0	+2.8	−1.0	−6.2	+0.4	−0.2	−11.5
2024	−1.0	−3.3	−0.1	−3.8	−2.2	−4.4	+1.1	+4.5	+0.8	+2.2	0.0	+5.1	−1.0
2025	−1.3	−0.1	−4.9	−10.1	−2.0	−4.1	−1.6	−3.1	−1.0	+1.2	+2.7	−0.5	−24.9
2026	+1.1	−1.4	−3.6	−3.7	−3.2	+1.7	−5.3	−0.6	0.0	−6.9	−1.1	·	−23.1

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: −5.0%
Max weekly drawdown: −5.5%
Max drawdown · equity: −64.6%
Max drawdown · balance: −64.6%
Absolute drawdown: −$5,992
Longest drawdown: 2337 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:25	AUDUSD	BUY	0.1	0.70315 → 0.70004	18h 10m	−31.1	−$31	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70347 → 0.70202	2.1 days	−14.5	−$15	—
Oct 30 19:10	AUDUSD	SELL	0.1	0.70249 → 0.70331	18h 10m	−8.2	−$8	—
Oct 29 23:25	AUDUSD	BUY	0.1	0.70553 → 0.70241	18h 10m	−31.2	−$32	—
Oct 29 02:10	AUDUSD	BUY	0.1	0.70365 → 0.70554	18h 10m	+18.9	+$17	—
Oct 28 06:10	AUDUSD	BUY	0.1	0.70310 → 0.70313	18h 10m	+0.3	$0	—
Oct 27 11:25	AUDUSD	BUY	0.1	0.70249 → 0.70307	18h 10m	+5.8	+$5	—
Oct 26 16:25	AUDUSD	BUY	0.1	0.70353 → 0.70169	18h 10m	−18.4	−$18	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70204 → 0.70238	2.5 days	+3.4	+$3	—
Oct 23 06:55	AUDUSD	BUY	0.1	0.70135 → 0.70209	18h 10m	+7.4	+$7	—
Oct 22 09:40	AUDUSD	BUY	0.1	0.70297 → 0.70164	18h 10m	−13.3	−$15	—
Oct 21 13:10	AUDUSD	BUY	0.1	0.70032 → 0.70285	18h 10m	+25.3	+$25	—
Oct 20 18:40	AUDUSD	SELL	0.1	0.69768 → 0.70034	18h 10m	−26.6	−$27	—
Oct 19 22:10	AUDUSD	BUY	0.1	0.69782 → 0.69794	18h 10m	+1.2	+$1	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 16 09:40	AUDUSD	SELL	0.1	0.69152 → 0.69588	18h 10m	−43.6	−$44	—
Oct 15 12:40	AUDUSD	BUY	0.1	0.69684 → 0.69112	18h 10m	−57.2	−$59	—
Oct 14 12:25	AUDUSD	BUY	0.1	0.69860 → 0.70090	18h 10m	+23	+$23	—
Oct 13 15:55	AUDUSD	SELL	0.1	0.69563 → 0.69834	18h 10m	−27.1	−$27	—
Oct 12 16:55	AUDUSD	BUY	0.1	0.69850 → 0.69551	18h 10m	−29.9	−$30	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69816 → 0.69640	2.5 days	−17.6	−$18	—
Oct 9 06:10	AUDUSD	SELL	0.1	0.69365 → 0.69834	18h 10m	−46.9	−$47	—
Oct 8 08:40	AUDUSD	BUY	0.1	0.69591 → 0.69566	18h 10m	−2.5	−$4	—
Oct 7 09:25	AUDUSD	BUY	0.1	0.69820 → 0.69690	18h 10m	−13	−$14	—
Oct 6 11:25	AUDUSD	SELL	0.1	0.69614 → 0.69816	18h 10m	−20.2	−$21	—

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Teal Raven◇Strategy

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