Teal Valley · strategy profile

Teal Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−6.5%	−34	12	5
This year	−27.6%	−196	68	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.3	+0.2	+1.1	−1.7	−0.7	−0.9	−3.0	−0.3	−1.8	−1.3	−2.9	−14.4
2021	+0.4	−1.7	−3.8	−0.5	−2.8	−1.8	−4.2	−3.2	−1.0	−2.2	−1.5	−0.3	−22.5
2022	−0.2	−2.8	−6.4	+2.0	−2.2	−0.3	−2.8	−1.3	−2.9	−2.4	+2.8	−4.6	−21.0
2023	−3.5	−3.8	−3.6	−4.0	−2.9	−0.9	+1.4	+0.8	−3.1	−7.6	−3.5	−10.8	−41.5
2024	+0.6	−0.7	+0.8	0.0	−4.0	−2.0	−6.3	−10.5	−5.5	−8.8	+1.5	−6.4	−41.5
2025	−15.9	−17.7	+0.1	−13.5	−12.9	+9.2	−9.2	−6.9	−13.8	−0.4	−7.1	−19.7	−107.8
2026	−18.4	−4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−7.3	0.0	·	−29.9

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: −9.2%
Max weekly drawdown: −13.4%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,476
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	EURUSD	BUY	0.1	1.12388 → 1.11938	2.1 days	−45	−$46	—
Oct 16 18:10	EURUSD	SELL	0.1	1.12301 → 1.12290	2h 10m	+1.1	+$1	—
Oct 16 02:25	EURUSD	SELL	0.1	1.12083 → 1.12170	2h 10m	−8.7	−$9	—
Oct 15 21:55	EURUSD	BUY	0.1	1.12133 → 1.12159	2h 10m	+2.6	+$2	—
Oct 15 19:25	EURUSD	BUY	0.1	1.12119 → 1.12065	2h 10m	−5.4	−$5	—
Oct 15 17:10	EURUSD	SELL	0.1	1.12009 → 1.12100	2h 10m	−9.1	−$9	—
Oct 15 14:55	EURUSD	BUY	0.1	1.12102 → 1.12065	2h 10m	−3.7	−$4	—
Oct 15 12:40	EURUSD	SELL	0.1	1.12036 → 1.12109	2h 10m	−7.3	−$7	—
Oct 15 00:25	EURUSD	BUY	0.1	1.11578 → 1.11915	2h 10m	+33.7	+$34	—
Oct 14 22:10	EURUSD	BUY	0.1	1.11562 → 1.11550	2h 10m	−1.2	−$3	—
Oct 14 09:25	EURUSD	SELL	0.1	1.12000 → 1.11953	2h 10m	+4.7	+$5	—
Oct 13 03:25	EURUSD	BUY	0.1	1.11695 → 1.11737	2h 10m	+4.2	+$4	—
Oct 2 05:40	EURUSD	BUY	0.1	1.12513 → 1.12468	2h 10m	−4.5	−$5	—
Feb 20 15:55	EURUSD	SELL	0.1	1.17628 → 1.17880	2h 10m	−25.2	−$25	—
Feb 20 11:10	EURUSD	BUY	0.1	1.17617 → 1.17619	2h 10m	+0.2	$0	—
Jan 26 14:40	EURUSD	SELL	0.1	1.18477 → 1.18710	2h 10m	−23.3	−$23	—
Jan 26 10:10	EURUSD	SELL	0.1	1.18380 → 1.18578	2h 10m	−19.8	−$20	—
Jan 23 17:10	EURUSD	BUY	0.1	1.17470 → 1.17791	2h 10m	+32.1	+$32	—
Jan 23 14:55	EURUSD	BUY	0.1	1.17406 → 1.17465	2h 10m	+5.9	+$6	—
Jan 23 10:55	EURUSD	BUY	0.1	1.17459 → 1.17320	2h 10m	−13.9	−$14	—
Jan 23 08:40	EURUSD	SELL	0.1	1.17427 → 1.17399	2h 10m	+2.8	+$3	—
Jan 22 12:25	EURUSD	SELL	0.1	1.16874 → 1.17095	2h 10m	−22.1	−$22	—
Jan 22 10:10	EURUSD	BUY	0.1	1.16911 → 1.16890	2h 10m	−2.1	−$2	—
Jan 22 06:25	EURUSD	BUY	0.1	1.16972 → 1.16885	2h 10m	−8.7	−$9	—
Jan 21 17:40	EURUSD	SELL	0.1	1.17077 → 1.17026	2h 10m	+5.1	+$5	—

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