Teal Feather · strategy profile

Teal Feather · 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	+1.5%	+161	7	6
This month	+3.5%	+368	32	21
This year	−9.1%	−984	278	129

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.8	−0.8	−1.7	−1.2	−0.2	−1.1	−0.3	−0.2	−0.5	+1.6	−1.3	−6.3
2024	−0.6	+0.6	−0.8	−0.8	−0.6	−1.1	−6.0	−3.6	+1.0	−0.1	−3.1	+0.8	−14.2
2025	−1.0	+1.8	−4.0	−4.8	+0.1	+0.4	−0.1	0.0	−0.9	−0.4	+0.4	−0.1	−8.6
2026	+0.7	−0.3	−3.0	−4.7	−2.4	−0.6	+0.2	−0.7	−2.2	+3.5	+0.3	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.1%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,487
Longest drawdown: 1385 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

EURJPY

100%+32.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 20% · Fri 20% · 42% in the New York session

Behaviour

from 1,205 trades

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

Holding time: under 1h 1% · 1–4h 11% · 4–12h 82% · over 12h 6%. Automated share 100%.

Statistics1,205 closed trades

Trades1,205

Won / lost556 / 649

Long win rate48% (590)

Short win rate44% (615)

Avg win+$19.6 · 29.3 pip

Avg loss−$21.8 · −32.1 pip

Best trade+$39 · Jan 18

Worst trade−$308 · Apr 30

Total pips−4,544

Lots120.5

Commission + swap−$200

Expectancy / trade−$2.7

Profit factor0.77

Sharpe−1.82daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$29.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$74)

Losing streak10 (−$318)

Avg holding time8h 6m

Trades / week6.0

Risk / trade3.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:55	EURJPY	SELL	0.1	176.765 → 176.731	5h 55m	+3.4	+$2	—
Nov 2 07:55	EURJPY	BUY	0.1	176.272 → 176.568	5h 55m	+29.6	+$19	—
Oct 30 13:11	EURJPY	SELL	0.1	176.125 → 175.627	3h 11m	+49.8	+$32	—
Oct 30 09:55	EURJPY	SELL	0.1	176.163 → 176.114	5h 55m	+4.9	+$3	—
Oct 29 17:55	EURJPY	BUY	0.1	176.076 → 176.330	5h 55m	+25.4	+$16	—
Oct 29 07:55	EURJPY	SELL	0.1	175.897 → 175.919	5h 55m	−2.2	−$1	—
Oct 28 15:58	EURJPY	BUY	0.1	175.761 → 176.259	3h 58m	+49.8	+$31	—
Oct 27 15:55	EURJPY	SELL	0.1	175.735 → 175.953	5h 55m	−21.8	−$14	—
Oct 27 03:55	EURJPY	SELL	0.1	176.001 → 176.149	5h 55m	−14.8	−$9	—
Oct 22 23:55	EURJPY	BUY	0.1	176.089 → 175.543	5h 55m	−54.6	−$35	—
Oct 22 06:18	EURJPY	SELL	0.1	177.270 → 176.772	2h 18m	+49.8	+$32	—
Oct 21 23:55	EURJPY	BUY	0.1	177.748 → 177.651	5h 55m	−9.7	−$8	—
Oct 21 09:55	EURJPY	SELL	0.1	177.512 → 177.441	5h 55m	+7.1	+$4	—
Oct 20 21:55	EURJPY	BUY	0.1	177.696 → 177.698	5h 55m	+0.2	$0	—
Oct 20 11:55	EURJPY	SELL	0.1	177.572 → 177.309	5h 55m	+26.3	+$17	—
Oct 19 17:55	EURJPY	BUY	0.1	177.688 → 177.737	5h 55m	+4.9	+$3	—
Oct 19 09:55	EURJPY	BUY	0.1	177.551 → 177.319	5h 55m	−23.2	−$15	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.947	2.2 days	+49.8	+$31	—
Oct 15 19:55	EURJPY	SELL	0.1	176.796 → 177.320	5h 55m	−52.4	−$33	—
Oct 15 05:55	EURJPY	BUY	0.1	176.863 → 177.094	5h 55m	+23.1	+$15	—
Oct 14 12:53	EURJPY	SELL	0.1	177.336 → 176.838	0h 53m	+49.8	+$31	—
Oct 13 13:55	EURJPY	BUY	0.1	177.033 → 177.234	5h 55m	+20.1	+$13	—
Oct 12 17:55	EURJPY	SELL	0.1	177.228 → 177.046	5h 55m	+18.2	+$11	—
Oct 12 07:55	EURJPY	BUY	0.1	177.330 → 177.497	5h 55m	+16.7	+$11	—
Oct 9 19:55	EURJPY	SELL	0.1	177.253 → 177.260	5h 55m	−0.7	$0	—

1–25 of 1205

Teal Feather◇Strategy

Rules

Research records

Version timeline