Teal Cove · strategy profile

Teal Cove · 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	−0.4%	−20	5	1
This month	−2.2%	−120	25	5
This year	−9.6%	−556	253	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+1.1	−2.3	+0.2	+0.5	+0.6	−0.5	−1.3	−1.1	+2.9	−0.6	−0.6	−1.6
2023	−0.2	0.0	−1.0	−0.9	−0.5	−0.8	−0.3	−0.6	−1.2	−0.3	−0.7	0.0	−6.3
2024	−0.4	−0.5	−0.8	−0.4	+0.1	−0.6	−0.3	−0.8	−0.5	−2.0	−1.0	+0.1	−7.1
2025	−0.3	+0.7	−0.5	−2.6	−1.0	−0.6	−0.6	+0.5	−0.4	+0.1	−1.2	−0.3	−6.2
2026	−0.2	−1.3	+0.7	−0.7	−1.0	−1.5	−1.1	−2.0	−1.0	−1.9	−0.1	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.3%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,704
Longest drawdown: 1709 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.5%

Symbol split

90 days

EURGBP

100%+27.0%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 1,373 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,373 closed trades

Trades1,373

Won / lost527 / 846

Long win rate35% (623)

Short win rate41% (750)

Avg win+$9.7 · 7.7 pip

Avg loss−$9.2 · −7.2 pip

Best trade+$119 · Oct 11

Worst trade−$63 · Oct 16

Total pips−1,985

Lots137.3

Commission + swap−$123

Expectancy / trade−$2.0

Profit factor0.65

Sharpe−2.72daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$14.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak13 (+$55)

Losing streak21 (−$143)

Avg holding time4h 27m

Trades / week5.4

Risk / trade5.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:15	EURGBP	SELL	0.1	0.83435 → 0.83474	3h 15m	−3.9	−$5	—
Oct 30 15:15	EURGBP	BUY	0.1	0.83381 → 0.83268	3h 15m	−11.3	−$15	—
Oct 30 06:15	EURGBP	SELL	0.1	0.83580 → 0.83522	3h 15m	+5.8	+$8	—
Oct 29 04:15	EURGBP	BUY	0.1	0.83671 → 0.83654	3h 15m	−1.7	−$2	—
Oct 28 12:15	EURGBP	SELL	0.1	0.83692 → 0.83780	3h 15m	−8.8	−$12	—
Oct 26 22:15	EURGBP	BUY	0.1	0.83778 → 0.83748	3h 15m	−3	−$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83715 → 0.83876	2.1 days	−16.1	−$22	—
Oct 21 21:15	EURGBP	SELL	0.1	0.83859 → 0.83872	3h 15m	−1.3	−$3	—
Oct 21 10:15	EURGBP	BUY	0.1	0.83892 → 0.83724	3h 15m	−16.8	−$23	—
Oct 21 02:15	EURGBP	SELL	0.1	0.83955 → 0.83961	3h 15m	−0.6	−$1	—
Oct 20 12:15	EURGBP	BUY	0.1	0.84076 → 0.84009	3h 15m	−6.7	−$9	—
Oct 19 20:15	EURGBP	SELL	0.1	0.84267 → 0.84287	3h 15m	−2	−$3	—
Oct 16 18:15	EURGBP	BUY	0.1	0.84288 → 0.84320	3h 15m	+3.2	+$4	—
Oct 16 10:15	EURGBP	BUY	0.1	0.84414 → 0.84411	3h 15m	−0.3	$0	—
Oct 15 17:15	EURGBP	BUY	0.1	0.84603 → 0.84486	3h 15m	−11.7	−$16	—
Oct 15 00:15	EURGBP	SELL	0.1	0.84503 → 0.84629	3h 15m	−12.6	−$17	—
Oct 14 13:15	EURGBP	BUY	0.1	0.84383 → 0.84297	3h 15m	−8.6	−$11	—
Oct 14 03:15	EURGBP	SELL	0.1	0.84482 → 0.84467	3h 15m	+1.5	+$2	—
Oct 13 09:15	EURGBP	SELL	0.1	0.84507 → 0.84472	3h 15m	+3.5	+$5	—
Oct 12 16:15	EURGBP	BUY	0.1	0.84480 → 0.84499	3h 15m	+1.9	+$3	—
Oct 9 19:15	EURGBP	BUY	0.1	0.84624 → 0.84599	3h 15m	−2.5	−$3	—
Oct 9 04:15	EURGBP	SELL	0.1	0.84750 → 0.84794	3h 15m	−4.4	−$6	—
Oct 7 21:15	EURGBP	SELL	0.1	0.84738 → 0.84749	3h 15m	−1.1	−$3	—
Oct 5 17:15	EURGBP	SELL	0.1	0.84776 → 0.84811	3h 15m	−3.5	−$5	—
Oct 5 05:15	EURGBP	BUY	0.1	0.84858 → 0.84667	3h 15m	−19.1	−$25	—

1–25 of 1373

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