Teal Harbor · strategy profile

Teal Harbor · 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	−0.5%	−59	7	2
This month	−2.2%	−275	31	10
This year	−6.5%	−772	252	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+1.5	−1.6	+0.9	−1.1	−0.1	+0.1	+1.3	+1.8	+0.6	−1.0	+0.9	+4.0
2023	−0.5	+1.7	+0.2	−0.9	−0.9	−1.2	−0.3	+1.6	+0.7	+1.2	−1.9	−1.7	−2.1
2024	+1.1	+1.2	−1.1	+0.4	−2.0	0.0	−0.5	−2.3	+0.4	0.0	0.0	+0.7	−2.0
2025	+1.2	+2.1	+1.8	−1.8	−1.5	−0.8	+0.4	−0.5	−0.5	−0.5	−1.1	−1.1	−2.4
2026	−0.9	−0.3	+0.3	−2.8	+0.7	+0.9	−1.0	−1.4	0.0	−2.3	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,575
Longest drawdown: 1318 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+9.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 17% · 45% in the New York session

Behaviour

from 1,577 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics1,577 closed trades

Trades1,577

Won / lost733 / 844

Long win rate47% (1,577)

Short win rate0% (0)

Avg win+$17.4 · 23.9 pip

Avg loss−$16.2 · −21.4 pip

Best trade+$168 · Feb 2

Worst trade−$119 · Apr 3

Total pips−583

Lots157.7

Commission + swap−$436

Expectancy / trade−$0.6

Profit factor0.93

Sharpe−0.51daily returns, annualised

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

Standard deviation$24.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$156)

Losing streak8 (−$127)

Avg holding time11h 44m

Trades / week6.2

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:35	USDCAD	BUY	0.1	1.39545 → 1.39749	8h 35m	+20.4	+$15	—
Oct 30 20:39	USDCAD	BUY	0.1	1.39636 → 1.39704	8h 35m	+6.8	+$5	—
Oct 30 11:49	USDCAD	BUY	0.1	1.39653 → 1.39576	8h 35m	−7.7	−$6	—
Oct 30 02:57	USDCAD	BUY	0.1	1.39803 → 1.39646	8h 35m	−15.7	−$12	—
Oct 29 18:20	USDCAD	BUY	0.1	1.39963 → 1.39773	8h 35m	−19	−$14	—
Oct 29 09:38	USDCAD	BUY	0.1	1.39948 → 1.39940	8h 35m	−0.8	−$1	—
Oct 29 00:46	USDCAD	BUY	0.1	1.40378 → 1.39943	8h 35m	−43.5	−$33	—
Oct 23 19:31	USDCAD	BUY	0.1	1.40071 → 1.40006	8h 35m	−6.5	−$5	—
Oct 23 05:44	USDCAD	BUY	0.1	1.40058 → 1.40138	8h 35m	+8	+$6	—
Oct 22 20:33	USDCAD	BUY	0.1	1.40393 → 1.40140	8h 35m	−25.3	−$18	—
Oct 22 11:47	USDCAD	BUY	0.1	1.40337 → 1.40377	8h 35m	+4	+$3	—
Oct 22 02:42	USDCAD	BUY	0.1	1.40474 → 1.40381	8h 35m	−9.3	−$8	—
Oct 21 16:49	USDCAD	BUY	0.1	1.40560 → 1.40564	8h 35m	+0.4	$0	—
Oct 21 04:10	USDCAD	BUY	0.1	1.40645 → 1.40609	8h 35m	−3.6	−$3	—
Oct 20 19:28	USDCAD	BUY	0.1	1.40509 → 1.40606	8h 35m	+9.7	+$7	—
Oct 20 10:36	USDCAD	BUY	0.1	1.40944 → 1.40523	8h 35m	−42.1	−$30	—
Oct 19 23:32	USDCAD	BUY	0.1	1.40909 → 1.41055	8h 35m	+14.6	+$10	—
Oct 19 14:28	USDCAD	BUY	0.1	1.41237 → 1.41025	8h 35m	−21.2	−$15	—
Oct 19 05:49	USDCAD	BUY	0.1	1.41183 → 1.41204	8h 35m	+2.1	+$1	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41408 → 1.41095	2.3 days	−31.3	−$23	—
Oct 16 14:10	USDCAD	BUY	0.1	1.41835 → 1.41420	8h 35m	−41.5	−$29	—
Oct 16 05:29	USDCAD	BUY	0.1	1.41866 → 1.41814	8h 35m	−5.2	−$4	—
Oct 15 20:48	USDCAD	BUY	0.1	1.42112 → 1.41839	8h 35m	−27.3	−$19	—
Oct 15 11:38	USDCAD	BUY	0.1	1.42056 → 1.41942	8h 35m	−11.4	−$8	—
Oct 14 12:59	USDCAD	BUY	0.1	1.41987 → 1.42654	8h 35m	+66.7	+$47	—

1–25 of 1577

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