Teal Crest · strategy profile

Teal Crest · 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	+0.1%	+7	2	1
This month	+0.7%	+71	9	6
This year	+4.7%	+527	80	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+1.2	−1.6	−1.7	−1.0	−2.9	+1.0	+0.7	+0.2	−0.6	+2.6	+0.3	+0.1
2021	+2.8	−0.9	+0.2	−0.9	+0.2	+1.0	0.0	+0.6	−0.3	−0.7	−3.0	−0.2	−1.2
2022	−2.2	−0.2	−2.3	+0.9	+0.5	+4.2	−2.1	−1.5	−3.5	+4.0	+1.0	+3.0	+1.7
2023	+1.7	−0.1	−1.8	−0.7	−0.3	−2.2	−0.9	+0.8	−2.1	+0.5	−0.8	+2.2	−3.7
2024	+2.3	+1.3	−1.6	−0.1	−0.2	+2.1	−0.2	−0.4	−2.1	+1.1	−1.2	−1.1	−0.1
2025	−3.0	+0.4	+0.3	−1.0	+1.8	+5.5	−1.1	−2.2	+0.2	−1.2	+0.9	−0.4	+0.2
2026	+0.6	+0.7	+2.2	−0.7	+1.8	+1.6	−1.7	−0.2	−0.1	+0.6	0.0	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,310
Longest drawdown: 2092 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+0.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 20% · Thu 21% · Fri 19% · 67% in the New York session

Behaviour

from 595 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics595 closed trades

Trades595

Won / lost288 / 307

Long win rate46% (296)

Short win rate51% (299)

Avg win+$54.7 · 55.7 pip

Avg loss−$51.2 · −50.3 pip

Best trade+$338 · Dec 1

Worst trade−$92 · Mar 12

Total pips+584

Lots59.5

Commission + swap−$524

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$68.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak7 (+$478)

Losing streak7 (−$422)

Avg holding time1.5 days

Trades / week1.7

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33909 → 1.33955	2.8 days	−4.6	−$5	—
Oct 28 20:00	GBPUSD	BUY	0.1	1.33205 → 1.33324	1.3 days	+11.9	+$11	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33986 → 1.33676	3 days	+31	+$30	—
Oct 20 20:00	GBPUSD	SELL	0.1	1.33339 → 1.33798	1.3 days	−45.9	−$46	—
Oct 16 10:17	GBPUSD	SELL	0.1	1.32539 → 1.33441	18h 17m	−90.2	−$91	—
Oct 15 12:00	GBPUSD	SELL	0.1	1.32700 → 1.32482	1.3 days	+21.8	+$20	—
Oct 9 16:00	GBPUSD	BUY	0.1	1.32028 → 1.32261	1.3 days	+23.3	+$23	—
Oct 6 12:00	GBPUSD	BUY	0.1	1.31973 → 1.32783	1.3 days	+81	+$81	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31957 → 1.32388	3.2 days	+43.1	+$42	—
Oct 1 00:00	GBPUSD	BUY	0.1	1.32121 → 1.32615	1.3 days	+49.4	+$47	—
Sep 29 12:00	GBPUSD	BUY	0.1	1.32436 → 1.32448	1.3 days	+1.2	+$1	—
Sep 23 00:00	GBPUSD	BUY	0.1	1.33719 → 1.33415	1.3 days	−30.4	−$31	—
Sep 16 16:00	GBPUSD	BUY	0.1	1.34811 → 1.34433	1.3 days	−37.8	−$38	—
Sep 10 12:00	GBPUSD	SELL	0.1	1.35441 → 1.35314	1.3 days	+12.7	+$11	—
Aug 28 20:00	GBPUSD	BUY	0.1	1.35796 → 1.35369	1.3 days	−42.7	−$43	—
Aug 27 04:00	GBPUSD	SELL	0.1	1.36517 → 1.35901	1.3 days	+61.6	+$60	—
Aug 20 09:21	GBPUSD	SELL	0.1	1.35548 → 1.36450	1.1 days	−90.2	−$92	—
Aug 18 12:00	GBPUSD	SELL	0.1	1.35509 → 1.35277	1.3 days	+23.2	+$23	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 13 20:00	GBPUSD	SELL	0.1	1.35257 → 1.34893	1.3 days	+36.4	+$35	—
Aug 11 16:00	GBPUSD	SELL	0.1	1.34951 → 1.35147	1.3 days	−19.6	−$20	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Aug 6 16:00	GBPUSD	SELL	0.1	1.34672 → 1.34538	1.3 days	+13.4	+$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34669 → 1.34863	2.2 days	−19.4	−$20	—
Jul 30 18:59	GBPUSD	SELL	0.1	1.33872 → 1.34774	6h 59m	−90.2	−$90	—

1–25 of 595

Teal Crest◇Strategy

Rules