Teal Pine · strategy profile

Teal Pine · 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	+0.3%	+23	3	1
This month	+0.6%	+49	12	6
This year	0.0%	+49	130	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.3	−0.2	−0.6	+0.3	−0.2	+2.1	−2.3	+0.2	−0.1	+2.9	−1.3	−0.5
2023	+2.6	−1.1	+2.0	0.0	−0.1	−1.0	−0.2	+0.5	0.0	+0.9	0.0	0.0	+3.5
2024	+1.2	+0.4	0.0	+0.9	+0.9	−0.1	+0.5	−0.4	−0.1	−0.8	−0.1	+0.2	+2.6
2025	+0.9	+0.2	−2.2	−1.1	+0.4	−1.4	−0.2	−0.9	−0.1	−0.2	+0.7	+0.7	−3.2
2026	−0.5	−1.1	0.0	+0.9	−0.2	+0.4	−0.2	−0.1	+0.2	+0.7	−0.1	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$702
Longest drawdown: 817 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+2.2%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 20% · 66% in the London session

Behaviour

from 752 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics752 closed trades

Trades752

Won / lost382 / 370

Long win rate47% (38)

Short win rate51% (714)

Avg win+$19.6 · 15.9 pip

Avg loss−$19.6 · −15.0 pip

Best trade+$239 · Sep 26

Worst trade−$152 · Sep 25

Total pips+519

Lots75.2

Commission + swap−$395

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$28.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak8 (+$190)

Losing streak11 (−$103)

Avg holding time19h 37m

Trades / week3.0

Risk / trade5.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:30	EURGBP	SELL	0.1	0.83435 → 0.83507	13h 30m	−7.2	−$10	—
Oct 30 14:45	EURGBP	SELL	0.1	0.83628 → 0.83296	13h 30m	+33.2	+$44	—
Oct 28 21:30	EURGBP	SELL	0.1	0.83688 → 0.83722	13h 30m	−3.4	−$6	—
Oct 26 12:30	EURGBP	SELL	0.1	0.83807 → 0.83847	13h 30m	−4	−$5	—
Oct 22 17:30	EURGBP	SELL	0.1	0.83905 → 0.83735	13h 30m	+17	+$23	—
Oct 15 07:00	EURGBP	SELL	0.1	0.84561 → 0.84646	13h 30m	−8.5	−$13	—
Oct 13 17:30	EURGBP	SELL	0.1	0.84521 → 0.84489	13h 30m	+3.2	+$4	—
Oct 9 18:00	EURGBP	SELL	0.1	0.84779 → 0.84618	13h 30m	+16.1	+$21	—
Oct 8 15:15	EURGBP	SELL	0.1	0.84778 → 0.84763	13h 30m	+1.5	+$2	—
Oct 7 16:15	EURGBP	BUY	0.1	0.84788 → 0.84685	13h 30m	−10.3	−$14	—
Oct 7 02:15	EURGBP	BUY	0.1	0.84836 → 0.84775	13h 30m	−6.1	−$9	—
Oct 5 17:30	EURGBP	BUY	0.1	0.84630 → 0.84808	13h 30m	+17.8	+$24	—
Sep 29 19:15	EURGBP	SELL	0.1	0.85823 → 0.85747	13h 30m	+7.6	+$10	—
Sep 25 13:15	EURGBP	SELL	0.1	0.86086 → 0.86027	13h 30m	+5.9	+$8	—
Sep 24 01:00	EURGBP	SELL	0.1	0.85886 → 0.86005	13h 30m	−11.9	−$17	—
Sep 23 01:30	EURGBP	SELL	0.1	0.85781 → 0.85838	13h 30m	−5.7	−$8	—
Sep 21 20:30	EURGBP	SELL	0.1	0.85771 → 0.85764	13h 30m	+0.7	+$1	—
Sep 18 05:00	EURGBP	SELL	0.1	0.85975 → 0.85922	13h 30m	+5.3	+$7	—
Sep 17 06:00	EURGBP	SELL	0.1	0.85771 → 0.85709	13h 30m	+6.2	+$7	—
Sep 15 21:00	EURGBP	SELL	0.1	0.85621 → 0.85613	13h 30m	+0.8	+$1	—
Sep 11 01:45	EURGBP	SELL	0.1	0.85897 → 0.85966	13h 30m	−6.9	−$10	—
Sep 10 00:00	EURGBP	SELL	0.1	0.85885 → 0.85874	13h 30m	+1.1	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85961 → 0.85807	2.2 days	+15.4	+$20	—
Sep 4 02:45	EURGBP	SELL	0.1	0.86019 → 0.85943	13h 30m	+7.6	+$10	—
Sep 3 03:00	EURGBP	SELL	0.1	0.85899 → 0.85941	13h 30m	−4.2	−$7	—

1–25 of 752

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