Teal Pond · strategy profile

Teal Pond · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+1.1%	+120	9	6
This year	+0.3%	+126	91	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	−4.5	+1.4	−3.9	+0.5	−1.2	−0.3	−0.4	−1.7	+1.3	−1.4	−11.6
2021	+0.9	+2.1	+2.5	−0.9	+1.2	+3.4	+0.4	−3.0	+0.6	+3.4	−0.9	−2.1	+7.5
2022	+0.1	+0.7	−1.8	+0.8	−2.0	−4.4	+0.9	+2.6	+1.2	+0.8	+1.5	+1.2	+1.7
2023	+0.9	+2.7	−0.2	+1.6	−1.1	−0.2	−0.5	+2.0	+2.4	−1.4	−1.6	−1.4	+3.1
2024	−0.5	+0.3	−0.1	−0.7	−1.0	+1.3	−1.9	+1.3	−1.4	−1.1	+1.0	+1.0	−1.7
2025	−0.3	−2.2	−1.2	+2.9	+0.2	+0.9	−1.7	−0.3	+0.4	+2.3	+0.4	−1.0	+0.5
2026	−1.3	+1.0	−1.9	−1.3	+2.0	−0.8	+1.4	+1.3	−0.7	+0.8	−0.3	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,217
Longest drawdown: 1128 days · Jan
Recovery factor: −0.1
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+1.2%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 22% · Thu 17% · Fri 18% · 40% in the New York session

Behaviour

from 763 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics763 closed trades

Trades763

Won / lost361 / 402

Long win rate42% (301)

Short win rate51% (462)

Avg win+$41.6 · 42.6 pip

Avg loss−$37.6 · −36.4 pip

Best trade+$353 · Apr 6

Worst trade−$122 · Aug 20

Total pips+747

Lots76.3

Commission + swap−$845

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.01daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$54.3

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$362)

Losing streak14 (−$234)

Avg holding time2.1 days

Trades / week2.1

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 19:15	AUDUSD	SELL	0.1	0.70155 → 0.70174	1.7 days	−1.9	−$3	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 13:15	AUDUSD	SELL	0.1	0.69844 → 0.69034	1.7 days	+81	+$79	—
Oct 13 18:15	AUDUSD	SELL	0.1	0.69874 → 0.69857	1.7 days	+1.7	+$1	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69830 → 0.69659	2.1 days	+17.1	+$17	—
Oct 9 07:45	AUDUSD	BUY	0.1	0.69537 → 0.69785	1.7 days	+24.8	+$23	—
Oct 7 12:45	AUDUSD	SELL	0.1	0.69705 → 0.69472	1.7 days	+23.3	+$22	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69319 → 0.69449	2.6 days	−13	−$14	—
Oct 1 21:45	AUDUSD	BUY	0.1	0.69703 → 0.69272	1.7 days	−43.1	−$45	—
Sep 29 16:15	AUDUSD	BUY	0.1	0.70140 → 0.69741	1.7 days	−39.9	−$40	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70075	2.4 days	+22.2	+$22	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 23 02:45	AUDUSD	SELL	0.1	0.71290 → 0.71063	1.7 days	+22.7	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 10 07:15	AUDUSD	SELL	0.1	0.72255 → 0.72160	1.7 days	+9.5	+$8	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71805 → 0.71949	3.5 days	−14.4	−$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71962 → 0.71523	3.2 days	+43.9	+$43	—
Aug 26 09:15	AUDUSD	BUY	0.1	0.71568 → 0.71805	1.7 days	+23.7	+$23	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 19:45	AUDUSD	BUY	0.1	0.70768 → 0.71100	1.7 days	+33.2	+$32	—
Aug 18 19:45	AUDUSD	SELL	0.1	0.70956 → 0.70883	1.7 days	+7.3	+$7	—

1–25 of 763

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