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Teal Shore · 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	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.3	−3.7	−4.1	−2.9	−5.0	−6.2	−5.3	−5.6	−4.6	−2.0	−3.2	−9.3	−54.4
2023	−6.1	−7.1	−8.5	−6.7	−7.2	−9.0	−11.0	−13.3	−13.8	−17.4	−15.1	−15.3	−130.5
2024	−24.4	−31.0	−32.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−88.2
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −5.8%
Max weekly drawdown: −16.3%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,502
Longest drawdown: 1767 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 20 02:55	USDCAD	BUY	0.1	1.35760 → 1.35697	0h 20m	−6.3	−$5	—
Mar 19 23:35	USDCAD	BUY	0.1	1.35720 → 1.35709	0h 20m	−1.1	−$1	—
Mar 19 22:10	USDCAD	SELL	0.1	1.35587 → 1.35685	0h 20m	−9.8	−$7	—
Mar 19 19:55	USDCAD	SELL	0.1	1.35657 → 1.35654	0h 20m	+0.3	$0	—
Mar 19 17:00	USDCAD	SELL	0.1	1.35651 → 1.35625	0h 20m	+2.6	+$2	—
Mar 19 12:55	USDCAD	BUY	0.1	1.36036 → 1.36054	0h 20m	+1.8	+$1	—
Mar 19 08:40	USDCAD	BUY	0.1	1.35739 → 1.35743	0h 20m	+0.4	$0	—
Mar 19 05:10	USDCAD	BUY	0.1	1.35519 → 1.35497	0h 20m	−2.2	−$2	—
Mar 19 04:05	USDCAD	BUY	0.1	1.35453 → 1.35433	0h 20m	−2	−$1	—
Mar 19 00:55	USDCAD	BUY	0.1	1.35409 → 1.35406	0h 20m	−0.3	$0	—
Mar 19 00:25	USDCAD	SELL	0.1	1.35356 → 1.35379	0h 20m	−2.3	−$2	—
Mar 18 21:30	USDCAD	SELL	0.1	1.35274 → 1.35338	0h 20m	−6.4	−$5	—
Mar 18 18:40	USDCAD	SELL	0.1	1.35390 → 1.35394	0h 20m	−0.4	$0	—
Mar 18 16:50	USDCAD	BUY	0.1	1.35456 → 1.35448	0h 20m	−0.8	−$1	—
Mar 18 14:05	USDCAD	BUY	0.1	1.35442 → 1.35477	0h 20m	+3.5	+$3	—
Mar 18 10:25	USDCAD	BUY	0.1	1.35412 → 1.35429	0h 20m	+1.7	+$1	—
Mar 18 07:45	USDCAD	SELL	0.1	1.35334 → 1.35232	0h 20m	+10.2	+$8	—
Mar 18 07:05	USDCAD	SELL	0.1	1.35346 → 1.35367	0h 20m	−2.1	−$2	—
Mar 18 06:15	USDCAD	SELL	0.1	1.35363 → 1.35362	0h 20m	+0.1	$0	—
Mar 18 05:00	USDCAD	SELL	0.1	1.35347 → 1.35387	0h 20m	−4	−$3	—
Mar 18 03:10	USDCAD	SELL	0.1	1.35350 → 1.35366	0h 20m	−1.6	−$1	—
Mar 18 01:50	USDCAD	BUY	0.1	1.35499 → 1.35399	0h 20m	−10	−$7	—
Mar 17 23:50	USDCAD	BUY	0.1	1.35489 → 1.35446	0h 20m	−4.3	−$3	—
Mar 17 21:30	USDCAD	SELL	0.1	1.35318 → 1.35341	0h 20m	−2.3	−$2	—
Mar 15 20:15	USDCAD	BUY	0.1	1.35459 → 1.35445	0h 20m	−1.4	−$1	—

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