Teal Shell · strategy profile

Teal Shell · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−35	2	0
This month	−0.8%	−52	12	5
This year	−5.7%	−322	136	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−4.1	−4.5	+0.1	−0.6	+5.5	+1.0	−1.4	−0.5	+1.9	+4.7	−1.2	−0.1
2023	−0.9	−0.4	−1.0	−1.2	−1.0	+0.5	+0.5	+1.6	+0.9	−0.9	−0.4	−0.7	−3.1
2024	−0.4	+1.3	−1.9	+0.1	+0.3	+0.2	−0.4	−3.1	−0.1	−0.5	+1.3	−0.5	−3.9
2025	+1.2	+3.5	+0.9	−0.8	+0.3	−2.1	+1.4	+3.2	+1.0	+0.3	+0.8	−1.1	+8.5
2026	−1.0	−1.4	+1.3	+0.2	+0.4	−0.9	−0.3	−1.2	−1.3	−1.2	−0.2	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,216
Longest drawdown: 1019 days · May
Recovery factor: −0.4
Max simultaneous risk: 4.3%

Symbol split

90 days

EURGBP

100%+5.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 27% · Wed 9% · Thu 32% · Fri 8% · 46% in the Asia session

Behaviour

from 782 trades

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

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

Statistics782 closed trades

Trades782

Won / lost390 / 392

Long win rate46% (390)

Short win rate53% (392)

Avg win+$30.8 · 25.1 pip

Avg loss−$31.9 · −24.2 pip

Best trade+$203 · Sep 30

Worst trade−$183 · Sep 23

Total pips+320

Lots78.2

Commission + swap−$796

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$249)

Losing streak7 (−$221)

Avg holding time1.9 days

Trades / week3.1

Risk / trade4.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 07:55	EURGBP	BUY	0.1	0.83646 → 0.83632	1.5 days	−1.4	−$4	—
Oct 27 16:55	EURGBP	SELL	0.1	0.83857 → 0.83685	1.5 days	+17.2	+$22	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83713 → 0.83857	3.3 days	+14.4	+$18	—
Oct 22 13:25	EURGBP	BUY	0.1	0.83959 → 0.83723	1.5 days	−23.6	−$33	—
Oct 20 16:55	EURGBP	SELL	0.1	0.84247 → 0.84014	1.5 days	+23.3	+$31	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84467 → 0.84238	2.7 days	−22.9	−$31	—
Oct 15 15:25	EURGBP	BUY	0.1	0.84474 → 0.84534	1.5 days	+6	+$6	—
Oct 13 13:20	EURGBP	SELL	0.1	0.84636 → 0.84519	1.5 days	+11.7	+$15	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84748 → 0.84526	3.4 days	−22.2	−$30	—
Oct 8 09:55	EURGBP	BUY	0.1	0.84807 → 0.84773	1.5 days	−3.4	−$6	—
Oct 6 13:35	EURGBP	BUY	0.1	0.84954 → 0.84784	1.5 days	−17	−$23	—
Oct 2 19:55	EURGBP	BUY	0.1	0.85343 → 0.84982	1.5 days	−36.1	−$48	—
Oct 1 03:55	EURGBP	SELL	0.1	0.85807 → 0.85453	1.5 days	+35.4	+$45	—
Sep 29 10:10	EURGBP	BUY	0.1	0.85992 → 0.85711	1.5 days	−28.1	−$38	—
Sep 25 20:25	EURGBP	SELL	0.1	0.85979 → 0.86028	1.5 days	−4.9	−$7	—
Sep 24 05:25	EURGBP	SELL	0.1	0.85805 → 0.85986	1.5 days	−18.1	−$26	—
Sep 22 12:25	EURGBP	BUY	0.1	0.85743 → 0.85753	1.5 days	+1	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85657 → 0.85729	3.4 days	+7.2	+$9	—
Sep 17 08:55	EURGBP	SELL	0.1	0.85644 → 0.85693	1.5 days	−4.9	−$9	—
Sep 15 16:25	EURGBP	BUY	0.1	0.85690 → 0.85660	1.5 days	−3	−$5	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 15:15	EURGBP	BUY	0.1	0.85861 → 0.85810	1.5 days	−5.1	−$7	—
Sep 10 00:55	EURGBP	BUY	0.1	0.85752 → 0.85854	1.5 days	+10.2	+$12	—
Sep 8 10:10	EURGBP	BUY	0.1	0.85883 → 0.85844	1.5 days	−3.9	−$6	—

1–25 of 782

Teal Shell◇Strategy

Rules