Teal Swan · strategy profile

Teal Swan · 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	−0.2%	−13	3	1
This month	+0.2%	+14	12	7
This year	+0.6%	+80	119	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.3	−1.9	−1.3	+0.5	−0.8	+2.4	0.0	−0.7	−0.9	+1.1	−2.5	−4.0
2023	−1.3	+0.8	+1.6	+1.0	+0.7	+1.2	−1.3	−0.2	−0.2	−0.5	+0.4	−0.9	+1.3
2024	+1.2	−0.1	−0.4	+0.8	+0.5	+1.2	−0.1	+0.7	+0.7	+0.2	+0.7	−0.3	+5.2
2025	−1.0	−0.3	−2.0	−0.5	+0.9	−0.4	−1.8	+0.4	+0.2	−0.8	+0.7	+1.1	−3.5
2026	+1.3	+0.2	+0.1	−0.2	+0.2	−0.9	−0.2	−0.6	+0.4	+0.3	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$769
Longest drawdown: 903 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 4.5%

Symbol split

90 days

EURGBP

100%+0.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 22% · Fri 16% · 45% in the Asia session

Behaviour

from 677 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics677 closed trades

Trades677

Won / lost355 / 322

Long win rate0% (0)

Short win rate52% (677)

Avg win+$20.4 · 16.3 pip

Avg loss−$22.7 · −17.5 pip

Best trade+$150 · Jun 15

Worst trade−$151 · Dec 15

Total pips+160

Lots67.7

Commission + swap−$289

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$29.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$133)

Losing streak11 (−$219)

Avg holding time21h 30m

Trades / week2.7

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:10	EURGBP	SELL	0.1	0.83426 → 0.83517	16h 35m	−9.1	−$12	—
Oct 29 22:55	EURGBP	SELL	0.1	0.83667 → 0.83599	16h 35m	+6.8	+$9	—
Oct 28 19:25	EURGBP	SELL	0.1	0.83625 → 0.83737	16h 35m	−11.2	−$15	—
Oct 27 21:40	EURGBP	SELL	0.1	0.83737 → 0.83646	16h 35m	+9.1	+$12	—
Oct 26 23:20	EURGBP	SELL	0.1	0.83879 → 0.83754	16h 35m	+12.5	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83716 → 0.83876	2.4 days	−16	−$22	—
Oct 21 20:00	EURGBP	SELL	0.1	0.83941 → 0.83879	16h 35m	+6.2	+$8	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84414 → 0.84257	2.5 days	+15.7	+$20	—
Oct 15 16:50	EURGBP	SELL	0.1	0.84615 → 0.84541	16h 35m	+7.4	+$10	—
Oct 13 07:00	EURGBP	SELL	0.1	0.84490 → 0.84534	16h 35m	−4.4	−$6	—
Oct 9 06:15	EURGBP	SELL	0.1	0.84740 → 0.84831	16h 35m	−9.1	−$13	—
Oct 6 13:50	EURGBP	SELL	0.1	0.84866 → 0.84810	16h 35m	+5.6	+$7	—
Sep 29 22:55	EURGBP	SELL	0.1	0.85824 → 0.85732	16h 35m	+9.2	+$12	—
Sep 28 14:10	EURGBP	SELL	0.1	0.86014 → 0.85671	16h 35m	+34.3	+$46	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86054 → 0.85948	2.6 days	+10.6	+$14	—
Sep 23 16:30	EURGBP	SELL	0.1	0.85785 → 0.85992	16h 35m	−20.7	−$27	—
Sep 18 16:30	EURGBP	SELL	0.1	0.85912 → 0.85761	16h 35m	+15.1	+$20	—
Sep 15 13:50	EURGBP	SELL	0.1	0.85552 → 0.85596	16h 35m	−4.4	−$6	—
Sep 11 06:45	EURGBP	SELL	0.1	0.85953 → 0.85847	16h 35m	+10.6	+$14	—
Sep 10 13:50	EURGBP	SELL	0.1	0.85846 → 0.85942	16h 35m	−9.6	−$13	—
Sep 9 17:00	EURGBP	SELL	0.1	0.85855 → 0.85868	16h 35m	−1.3	−$2	—
Sep 8 16:45	EURGBP	SELL	0.1	0.85838 → 0.85893	16h 35m	−5.5	−$7	—
Sep 3 04:45	EURGBP	SELL	0.1	0.85863 → 0.85949	16h 35m	−8.6	−$13	—
Sep 2 10:45	EURGBP	SELL	0.1	0.85753 → 0.85838	16h 35m	−8.5	−$12	—
Sep 1 09:15	EURGBP	SELL	0.1	0.85730 → 0.85644	16h 35m	+8.6	+$11	—

1–25 of 677

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