Teal Field · strategy profile

Teal Field · 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	−0.4%	−30	2	1
This month	−1.0%	−64	8	2
This year	−2.5%	−135	76	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.3	−1.8	−0.6	−0.8	+1.3	−1.0	−0.4	−1.8	+0.6	+0.1	+0.8	−2.9
2023	0.0	−1.4	+2.3	−0.8	−0.7	0.0	−0.6	+0.2	+1.0	−0.3	+0.2	0.0	−0.2
2024	−0.6	+0.8	0.0	+0.1	−0.3	−0.4	+0.6	−1.0	+0.5	−0.2	+2.1	+0.3	+1.9
2025	−1.2	−0.1	−1.3	+0.3	0.0	−0.2	−0.7	−0.8	+0.1	+0.4	+0.9	−0.2	−2.8
2026	−0.1	+0.9	0.0	+0.1	−0.8	+0.1	−1.8	+0.1	−0.2	−1.0	0.0	·	−2.5

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: −1.4%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$768
Longest drawdown: 1732 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+6.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 18% · Thu 22% · Fri 19% · 71% in the New York session

Behaviour

from 447 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics447 closed trades

Trades447

Won / lost250 / 197

Long win rate51% (237)

Short win rate61% (210)

Avg win+$20.4 · 16.5 pip

Avg loss−$29.2 · −22.2 pip

Best trade+$27 · Feb 11

Worst trade−$145 · Sep 25

Total pips−256

Lots44.7

Commission + swap−$321

Expectancy / trade−$1.5

Profit factor0.89

Sharpe−0.73daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.9

Winning streak8 (+$100)

Losing streak7 (−$140)

Avg holding time1.3 days

Trades / week1.8

Risk / trade5.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:10	EURGBP	BUY	0.1	0.83648 → 0.83333	1.3 days	−31.5	−$43	—
Oct 28 20:10	EURGBP	BUY	0.1	0.83685 → 0.83700	1.3 days	+1.5	+$2	—
Oct 20 12:10	EURGBP	BUY	0.1	0.84266 → 0.84026	1.3 days	−24	−$33	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.2 days	−2.6	−$4	—
Oct 15 01:11	EURGBP	BUY	0.1	0.84463 → 0.84661	21h 11m	+19.8	+$25	—
Oct 13 16:10	EURGBP	BUY	0.1	0.84588 → 0.84492	1.3 days	−9.6	−$13	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84624 → 0.84526	2.2 days	−9.8	−$13	—
Oct 8 00:10	EURGBP	BUY	0.1	0.84837 → 0.84760	1.3 days	−7.7	−$12	—
Sep 29 20:10	EURGBP	BUY	0.1	0.85779 → 0.85689	1.3 days	−9	−$12	—
Sep 25 00:10	EURGBP	SELL	0.1	0.85972 → 0.86099	1.3 days	−12.7	−$19	—
Sep 18 14:50	EURGBP	SELL	0.1	0.86002 → 0.85804	22h 50m	+19.8	+$26	—
Sep 15 12:10	EURGBP	BUY	0.1	0.85683 → 0.85572	1.3 days	−11.1	−$15	—
Sep 11 19:02	EURGBP	SELL	0.1	0.85934 → 0.85736	23h 2m	+19.8	+$26	—
Sep 3 20:10	EURGBP	SELL	0.1	0.85847 → 0.85971	1.3 days	−12.4	−$18	—
Sep 2 00:10	EURGBP	SELL	0.1	0.85730 → 0.85781	1.3 days	−5.1	−$8	—
Aug 28 12:10	EURGBP	SELL	0.1	0.85766 → 0.85732	1.3 days	+3.4	+$4	—
Aug 26 14:23	EURGBP	BUY	0.1	0.85492 → 0.85690	1.3 days	+19.8	+$26	—
Aug 19 16:10	EURGBP	SELL	0.1	0.85542 → 0.85754	1.3 days	−21.2	−$29	—
Aug 11 20:10	EURGBP	BUY	0.1	0.85577 → 0.85444	1.3 days	−13.3	−$18	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85742 → 0.85667	2.4 days	+7.5	+$10	—
Aug 6 21:00	EURGBP	SELL	0.1	0.85783 → 0.85585	1 days	+19.8	+$25	—
Jul 31 00:10	EURGBP	SELL	0.1	0.85663 → 0.85610	1.3 days	+5.3	+$5	—
Jul 28 12:10	EURGBP	SELL	0.1	0.85395 → 0.85558	1.3 days	−16.3	−$22	—
Jul 23 00:10	EURGBP	SELL	0.1	0.85293 → 0.85333	1.3 days	−4	−$7	—
Jul 16 20:10	EURGBP	BUY	0.1	0.85110 → 0.84892	1.3 days	−21.8	−$31	—

1–25 of 447

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