Teal Thistle · strategy profile

Teal Thistle · 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%	+3	2	2
This month	−0.2%	−16	11	4
This year	+0.2%	+19	103	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.5	−0.3	+0.2	−0.2	−0.3	−0.3	−0.1	+0.1	−0.1	0.0	−0.1	−1.6
2021	−0.2	−0.1	−0.2	+0.2	−0.5	−0.2	+0.1	−0.2	−0.3	−0.5	0.0	+0.1	−2.0
2022	0.0	−0.5	+0.2	+0.2	−0.9	+0.5	+0.2	+0.1	−0.4	+0.4	−0.1	+0.3	−0.2
2023	−0.3	−0.2	−0.2	−0.1	−0.6	−0.6	−0.3	−0.2	+0.2	0.0	+0.1	+0.1	−2.1
2024	0.0	−0.7	−0.1	−0.4	+0.2	+0.1	−0.2	+0.1	−0.4	−0.1	−0.3	−0.3	−2.2
2025	−0.9	+0.1	−0.1	+0.8	+0.1	−1.0	−0.2	−0.5	−0.1	−0.3	−0.1	0.0	−2.2
2026	−0.1	+0.3	−0.1	0.0	−0.1	−0.2	+0.2	+0.1	+0.2	−0.1	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −0.6%
Max weekly drawdown: −0.8%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,030
Longest drawdown: 2492 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+9.7%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 20% · Fri 18% · 45% in the Asia session

Behaviour

from 710 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics710 closed trades

Trades710

Won / lost283 / 427

Long win rate50% (142)

Short win rate37% (568)

Avg win+$6.0 · 6.0 pip

Avg loss−$6.3 · −6.3 pip

Best trade+$73 · Mar 31

Worst trade−$51 · Nov 2

Total pips−970

Lots71.0

Commission + swap−$2

Expectancy / trade−$1.4

Profit factor0.64

Sharpe−2.37daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$9.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$73)

Losing streak12 (−$51)

Avg holding time0h 24m

Trades / week2.0

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:28	AUDUSD	SELL	0.1	0.70390 → 0.70360	0h 20m	+3	+$3	—
Oct 29 11:30	AUDUSD	SELL	0.1	0.70400 → 0.70398	0h 20m	+0.2	$0	—
Oct 27 23:13	AUDUSD	SELL	0.1	0.70290 → 0.70300	0h 20m	−1	−$1	—
Oct 27 00:22	AUDUSD	SELL	0.1	0.70203 → 0.70210	0h 20m	−0.7	−$1	—
Oct 26 17:39	AUDUSD	SELL	0.1	0.70245 → 0.70267	0h 20m	−2.2	−$2	—
Oct 23 06:36	AUDUSD	SELL	0.1	0.70176 → 0.70205	0h 20m	−2.9	−$3	—
Oct 22 00:21	AUDUSD	SELL	0.1	0.70305 → 0.70346	0h 20m	−4.1	−$4	—
Oct 21 17:00	AUDUSD	SELL	0.1	0.70340 → 0.70314	0h 20m	+2.6	+$3	—
Oct 15 00:51	AUDUSD	BUY	0.1	0.69515 → 0.69577	0h 20m	+6.2	+$6	—
Oct 14 12:53	AUDUSD	BUY	0.1	0.69856 → 0.69778	0h 20m	−7.8	−$8	—
Oct 8 14:40	AUDUSD	SELL	0.1	0.69608 → 0.69699	0h 20m	−9.1	−$9	—
Oct 1 12:16	AUDUSD	SELL	0.1	0.69540 → 0.69514	0h 20m	+2.6	+$3	—
Sep 30 12:52	AUDUSD	SELL	0.1	0.69839 → 0.69767	0h 20m	+7.2	+$7	—
Sep 30 01:57	AUDUSD	BUY	0.1	0.69682 → 0.69644	0h 20m	−3.8	−$4	—
Sep 29 21:26	AUDUSD	BUY	0.1	0.69774 → 0.69826	0h 20m	+5.2	+$5	—
Sep 29 11:17	AUDUSD	SELL	0.1	0.69978 → 0.70022	0h 20m	−4.4	−$4	—
Sep 29 04:52	AUDUSD	SELL	0.1	0.70232 → 0.70144	0h 20m	+8.8	+$9	—
Sep 28 12:27	AUDUSD	SELL	0.1	0.70241 → 0.70241	0h 20m	0	$0	—
Sep 25 16:22	AUDUSD	SELL	0.1	0.70350 → 0.70335	0h 20m	+1.5	+$2	—
Sep 25 01:32	AUDUSD	SELL	0.1	0.70145 → 0.70140	0h 20m	+0.5	+$1	—
Sep 24 16:38	AUDUSD	SELL	0.1	0.70272 → 0.70297	0h 20m	−2.5	−$3	—
Sep 22 21:42	AUDUSD	BUY	0.1	0.71098 → 0.71116	0h 20m	+1.8	+$2	—
Sep 22 19:55	AUDUSD	SELL	0.1	0.71179 → 0.71181	0h 20m	−0.2	$0	—
Sep 18 17:24	AUDUSD	SELL	0.1	0.71226 → 0.71260	0h 20m	−3.4	−$3	—
Sep 18 16:53	AUDUSD	SELL	0.1	0.71176 → 0.71230	0h 20m	−5.4	−$5	—

1–25 of 710

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