Teal Island · strategy profile

Teal Island · 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	−0.1%	−6	1	0
This month	+0.8%	+65	5	2
This year	+0.2%	+41	75	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−0.3	−0.5	−2.8	−1.2	+0.7	+0.4	+0.4	−1.0	+0.6	+0.4	+1.7	−3.6
2021	+2.0	−1.9	−0.9	−1.2	−0.1	+0.6	−0.9	+0.4	+0.1	+0.7	−0.9	−0.4	−2.4
2022	−1.2	−1.6	−2.4	−2.1	−0.1	−1.4	−1.5	−1.5	0.0	+7.1	0.0	+1.4	−3.2
2023	+1.2	+0.1	0.0	+0.3	−0.7	+2.0	+0.6	−1.7	+0.7	0.0	+1.5	+0.1	+4.2
2024	+0.8	+0.4	−0.5	−1.0	−1.4	−0.4	+0.3	+0.4	+0.4	−2.9	−0.3	+0.1	−4.1
2025	−0.6	−2.7	+0.2	−2.0	+0.1	−1.4	−3.3	+0.9	−0.2	−0.8	−0.8	−0.8	−11.4
2026	+0.1	−2.0	+1.6	+2.0	+0.1	−1.9	−0.1	−0.2	−0.3	+1.0	−0.1	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,094
Longest drawdown: 2497 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+19.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 21% · Thu 24% · Fri 20% · 55% in the New York session

Behaviour

from 545 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics545 closed trades

Trades545

Won / lost246 / 299

Long win rate45% (545)

Short win rate0% (0)

Avg win+$33.6 · 34.0 pip

Avg loss−$34.0 · −33.6 pip

Best trade+$273 · Oct 23

Worst trade−$123 · Sep 25

Total pips−1,686

Lots54.5

Commission + swap−$213

Expectancy / trade−$3.5

Profit factor0.81

Sharpe−1.14daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$46.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$298)

Losing streak12 (−$207)

Avg holding time16h 32m

Trades / week1.5

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	GBPUSD	BUY	0.1	1.34153 → 1.34091	12h 0m	−6.2	−$6	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33715 → 1.33652	2.4 days	−6.3	−$7	—
Oct 20 08:00	GBPUSD	BUY	0.1	1.33052 → 1.33496	12h 0m	+44.4	+$44	—
Oct 13 12:00	GBPUSD	BUY	0.1	1.32113 → 1.32441	12h 0m	+32.8	+$33	—
Oct 8 00:00	GBPUSD	BUY	0.1	1.32126 → 1.32127	12h 0m	+0.1	−$1	—
Oct 2 04:00	GBPUSD	BUY	0.1	1.31957 → 1.32089	12h 0m	+13.2	+$13	—
Sep 30 04:00	GBPUSD	BUY	0.1	1.32121 → 1.32255	12h 0m	+13.4	+$13	—
Sep 22 20:00	GBPUSD	BUY	0.1	1.33559 → 1.33430	12h 0m	−12.9	−$13	—
Sep 17 12:00	GBPUSD	BUY	0.1	1.33835 → 1.33694	12h 0m	−14.1	−$14	—
Sep 16 04:00	GBPUSD	BUY	0.1	1.34787 → 1.34791	12h 0m	+0.4	$0	—
Sep 15 04:00	GBPUSD	BUY	0.1	1.34942 → 1.34851	12h 0m	−9.1	−$10	—
Sep 11 08:00	GBPUSD	BUY	0.1	1.35111 → 1.35146	12h 0m	+3.5	+$3	—
Sep 10 16:00	GBPUSD	BUY	0.1	1.35580 → 1.35307	12h 0m	−27.3	−$27	—
Sep 7 16:00	GBPUSD	BUY	0.1	1.35126 → 1.35386	12h 0m	+26	+$26	—
Sep 2 08:00	GBPUSD	BUY	0.1	1.35133 → 1.35110	12h 0m	−2.3	−$3	—
Aug 31 16:00	GBPUSD	BUY	0.1	1.35454 → 1.35484	12h 0m	+3	+$3	—
Aug 27 00:00	GBPUSD	BUY	0.1	1.36304 → 1.35938	12h 0m	−36.6	−$38	—
Aug 24 20:00	GBPUSD	BUY	0.1	1.36342 → 1.36268	12h 0m	−7.4	−$7	—
Aug 18 20:00	GBPUSD	BUY	0.1	1.35302 → 1.35307	12h 0m	+0.5	+$1	—
Aug 13 20:00	GBPUSD	BUY	0.1	1.34843 → 1.34869	12h 0m	+2.6	+$3	—
Aug 11 20:00	GBPUSD	BUY	0.1	1.34980 → 1.35078	12h 0m	+9.8	+$10	—
Aug 6 16:00	GBPUSD	BUY	0.1	1.34616 → 1.34514	12h 0m	−10.2	−$10	—
Aug 4 16:00	GBPUSD	BUY	0.1	1.34278 → 1.34528	12h 0m	+25	+$25	—
Jul 28 08:00	GBPUSD	BUY	0.1	1.32933 → 1.32929	12h 0m	−0.4	−$1	—
Jul 24 08:00	GBPUSD	BUY	0.1	1.33185 → 1.33354	12h 0m	+16.9	+$16	—

1–25 of 545

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