Teal Robin · strategy profile

Teal Robin · 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	−0.6%	−2	6	2
This month	−1.1%	−4	23	11
This year	−2.7%	−11	25	11

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−2.6	−0.2	−3.0	−1.4	−3.0	−2.0	−1.4	−4.1	−3.3	−2.3	+1.3	−25.1
2023	−2.6	−2.0	−3.2	−2.9	−7.0	−3.5	−0.7	−4.7	−2.9	−3.0	−5.6	−3.9	−41.8
2024	−4.8	−3.7	−5.4	−5.5	−4.5	−5.3	−10.5	−7.0	−9.9	−5.1	−10.6	−12.6	−84.9
2025	−7.0	−17.4	−10.9	−12.5	−15.6	+0.2	−0.5	−6.1	−24.0	−23.6	0.0	0.0	−117.4
2026	0.0	0.0	0.0	0.0	0.0	−0.6	0.0	0.0	0.0	−2.2	0.0	·	−2.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.4%
Max weekly drawdown: −14.6%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,444
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 21% · Fri 17% · 40% in the London session

Behaviour

from 3,496 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 2%. Automated share 100%.

Statistics3,496 closed trades

Trades3,496

Won / lost1,293 / 2,203

Long win rate37% (3,496)

Short win rate0% (0)

Avg win+$10.8 · 8.6 pip

Avg loss−$10.6 · −8.4 pip

Best trade+$108 · May 24

Worst trade−$119 · Sep 26

Total pips−7,269

Lots349.6

Commission + swap−$245

Expectancy / trade−$2.7

Profit factor0.60

Sharpe−4.38daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak6 (+$66)

Losing streak18 (−$142)

Avg holding time4h 18m

Trades / week13.8

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:29	EURGBP	BUY	0.1	0.83685 → 0.83648	3h 20m	−3.7	−$5	—
Oct 29 00:35	EURGBP	BUY	0.1	0.83714 → 0.83688	3h 20m	−2.6	−$3	—
Oct 28 19:20	EURGBP	BUY	0.1	0.83760 → 0.83735	3h 20m	−2.5	−$3	—
Oct 28 13:00	EURGBP	BUY	0.1	0.83718 → 0.83780	3h 20m	+6.2	+$8	—
Oct 28 04:25	EURGBP	BUY	0.1	0.83636 → 0.83640	3h 20m	+0.4	+$1	—
Oct 28 00:31	EURGBP	BUY	0.1	0.83615 → 0.83613	3h 20m	−0.2	$0	—
Oct 16 00:00	EURGBP	BUY	0.1	0.84507 → 0.84478	3h 20m	−2.9	−$4	—
Oct 15 14:20	EURGBP	BUY	0.1	0.84642 → 0.84546	3h 20m	−9.6	−$13	—
Oct 15 09:10	EURGBP	BUY	0.1	0.84721 → 0.84593	3h 20m	−12.8	−$17	—
Oct 15 04:25	EURGBP	BUY	0.1	0.84640 → 0.84682	3h 20m	+4.2	+$6	—
Oct 15 00:35	EURGBP	BUY	0.1	0.84563 → 0.84601	3h 20m	+3.8	+$5	—
Oct 14 17:00	EURGBP	BUY	0.1	0.84376 → 0.84546	3h 20m	+17	+$22	—
Oct 13 00:40	EURGBP	BUY	0.1	0.84467 → 0.84462	3h 20m	−0.5	−$1	—
Oct 9 00:43	EURGBP	BUY	0.1	0.84772 → 0.84749	3h 20m	−2.3	−$3	—
Oct 8 20:32	EURGBP	BUY	0.1	0.84762 → 0.84756	3h 20m	−0.6	−$1	—
Oct 8 12:15	EURGBP	BUY	0.1	0.84811 → 0.84693	3h 20m	−11.8	−$16	—
Oct 8 06:45	EURGBP	BUY	0.1	0.84812 → 0.84845	3h 20m	+3.3	+$4	—
Oct 8 00:40	EURGBP	BUY	0.1	0.84740 → 0.84769	3h 20m	+2.9	+$4	—
Oct 7 16:40	EURGBP	BUY	0.1	0.84701 → 0.84707	3h 20m	+0.6	+$1	—
Oct 7 11:55	EURGBP	BUY	0.1	0.84560 → 0.84631	3h 20m	+7.1	+$9	—
Oct 6 00:30	EURGBP	BUY	0.1	0.84874 → 0.84839	3h 20m	−3.5	−$5	—
Oct 5 20:50	EURGBP	BUY	0.1	0.84827 → 0.84858	3h 20m	+3.1	+$4	—
Oct 5 08:33	EURGBP	BUY	0.1	0.84676 → 0.84679	3h 20m	+0.3	$0	—
Oct 1 08:40	EURGBP	BUY	0.1	0.85447 → 0.85400	3h 20m	−4.7	−$6	—
Jun 24 00:35	EURGBP	BUY	0.1	0.86218 → 0.86194	3h 20m	−2.4	−$3	—

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