Teal Zephyr · strategy profile

Teal Zephyr · 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	−0.1%	−7	3	2
This month	−0.1%	+1	11	8
This year	−3.0%	−156	79	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.4	−2.3	−0.3	−0.2	−0.8	−0.9	+0.6	0.0	−2.9	−0.2	0.0	−6.6
2023	−1.0	−0.9	+0.8	−0.2	−1.0	+0.2	+0.8	−1.5	−0.6	−0.6	−0.5	+0.5	−3.9
2024	−0.3	+0.2	−0.3	−0.8	−1.2	−0.9	+0.1	0.0	−0.4	+0.5	−1.1	−0.1	−4.3
2025	−1.0	−0.8	0.0	+0.2	−0.9	−0.3	−0.8	0.0	−0.2	−0.7	−2.0	−1.0	−7.5
2026	−0.8	+0.3	+0.2	−1.1	+0.5	−0.6	−0.4	−0.4	−0.3	−0.7	+0.3	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,279
Longest drawdown: 1720 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURGBP

100%+22.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 22% · Thu 20% · Fri 21% · 53% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost151 / 268

Long win rate36% (419)

Short win rate0% (0)

Avg win+$15.7 · 12.7 pip

Avg loss−$17.3 · −13.3 pip

Best trade+$90 · Dec 15

Worst trade−$79 · Mar 31

Total pips−1,647

Lots41.9

Commission + swap−$168

Expectancy / trade−$5.4

Profit factor0.51

Sharpe−3.80daily returns, annualised

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

Standard deviation$22.8

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$83)

Losing streak18 (−$132)

Avg holding time13h 36m

Trades / week1.7

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:40	EURGBP	BUY	0.1	0.83454 → 0.83613	9h 40m	+15.9	+$21	—
Oct 30 11:40	EURGBP	BUY	0.1	0.83592 → 0.83360	9h 40m	−23.2	−$31	—
Oct 28 17:40	EURGBP	BUY	0.1	0.83707 → 0.83710	9h 40m	+0.3	$0	—
Oct 26 09:40	EURGBP	BUY	0.1	0.83862 → 0.83993	9h 40m	+13.1	+$17	—
Oct 22 03:40	EURGBP	BUY	0.1	0.83878 → 0.83913	9h 40m	+3.5	+$3	—
Oct 19 23:40	EURGBP	BUY	0.1	0.84213 → 0.84246	9h 40m	+3.3	+$4	—
Oct 15 01:40	EURGBP	BUY	0.1	0.84595 → 0.84669	9h 40m	+7.4	+$8	—
Oct 13 13:40	EURGBP	BUY	0.1	0.84540 → 0.84517	9h 40m	−2.3	−$3	—
Oct 9 15:40	EURGBP	BUY	0.1	0.84825 → 0.84597	9h 40m	−22.8	−$30	—
Oct 8 03:40	EURGBP	BUY	0.1	0.84757 → 0.84800	9h 40m	+4.3	+$4	—
Oct 6 01:40	EURGBP	BUY	0.1	0.84837 → 0.84856	9h 40m	+1.9	+$2	—
Oct 2 17:40	EURGBP	BUY	0.1	0.85229 → 0.85020	9h 40m	−20.9	−$28	—
Sep 29 09:40	EURGBP	BUY	0.1	0.85802 → 0.85682	9h 40m	−12	−$16	—
Sep 23 01:40	EURGBP	BUY	0.1	0.85805 → 0.85815	9h 40m	+1	+$1	—
Sep 17 23:40	EURGBP	BUY	0.1	0.85916 → 0.85899	9h 40m	−1.7	−$3	—
Sep 15 13:40	EURGBP	BUY	0.1	0.85563 → 0.85574	9h 40m	+1.1	+$1	—
Sep 10 23:40	EURGBP	BUY	0.1	0.85921 → 0.85928	9h 40m	+0.7	$0	—
Sep 8 15:40	EURGBP	BUY	0.1	0.85888 → 0.85851	9h 40m	−3.7	−$5	—
Sep 2 09:40	EURGBP	BUY	0.1	0.85783 → 0.85761	9h 40m	−2.2	−$3	—
Aug 31 21:40	EURGBP	BUY	0.1	0.85666 → 0.85721	9h 40m	+5.5	+$7	—
Aug 25 09:40	EURGBP	BUY	0.1	0.85568 → 0.85523	9h 40m	−4.5	−$6	—
Aug 20 01:40	EURGBP	BUY	0.1	0.85734 → 0.85832	9h 40m	+9.8	+$12	—
Aug 17 17:40	EURGBP	BUY	0.1	0.85586 → 0.85462	9h 40m	−12.4	−$17	—
Aug 13 05:40	EURGBP	BUY	0.1	0.85411 → 0.85399	9h 40m	−1.2	−$3	—
Aug 11 23:40	EURGBP	BUY	0.1	0.85513 → 0.85435	9h 40m	−7.8	−$11	—

1–25 of 419

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