Teal Glen · strategy profile

Teal Glen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.6%	−55	3	1
This month	+0.7%	+90	15	9
This year	+1.6%	+280	132	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.5	−2.0	−0.4	−0.3	−0.3	−2.6	−1.2	−1.0	+0.3	−5.0	−2.7	−17.7
2023	−6.1	−1.6	+1.1	+2.1	−2.1	+2.1	−1.2	+2.0	−0.3	−0.6	−0.2	+0.7	−4.2
2024	+0.6	−2.1	−0.5	−2.3	−2.4	0.0	+0.5	−0.8	−0.5	+1.8	+0.3	−1.9	−7.2
2025	−2.1	+0.9	−2.0	−2.5	+2.1	−0.2	−0.9	−1.3	+0.8	−1.2	−1.3	+2.1	−5.6
2026	+1.5	−0.2	+0.4	−0.1	+0.5	+0.1	+0.7	−1.0	−1.6	+1.0	+0.2	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,134
Longest drawdown: 1755 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+29.0%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 18% · 49% in the London session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost375 / 405

Long win rate48% (443)

Short win rate48% (337)

Avg win+$24.2 · 33.8 pip

Avg loss−$29.6 · −39.1 pip

Best trade+$171 · Feb 2

Worst trade−$119 · Apr 22

Total pips−3,158

Lots78.0

Commission + swap−$530

Expectancy / trade−$3.7

Profit factor0.76

Sharpe−1.52daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$178)

Losing streak17 (−$245)

Avg holding time1.2 days

Trades / week3.1

Risk / trade1.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:55	USDCAD	SELL	0.1	1.39835 → 1.39916	22h 55m	−8.1	−$6	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39665 → 1.39592	2.8 days	+7.3	+$5	—
Oct 29 08:25	USDCAD	BUY	0.1	1.40536 → 1.39997	22h 55m	−53.9	−$40	—
Oct 26 20:05	USDCAD	SELL	0.1	1.40388 → 1.40219	22h 55m	+16.9	+$12	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40117 → 1.40409	2.7 days	−29.2	−$21	—
Oct 22 13:00	USDCAD	SELL	0.1	1.40752 → 1.40363	22h 55m	+38.9	+$26	—
Oct 20 18:10	USDCAD	SELL	0.1	1.41096 → 1.40614	22h 55m	+48.2	+$34	—
Oct 15 11:40	USDCAD	SELL	0.1	1.42591 → 1.41978	22h 55m	+61.3	+$42	—
Oct 14 10:40	USDCAD	BUY	0.1	1.42474 → 1.42081	22h 55m	−39.3	−$28	—
Oct 13 05:35	USDCAD	BUY	0.1	1.42421 → 1.42675	22h 55m	+25.4	+$17	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42640 → 1.42658	2.1 days	+1.8	+$1	—
Oct 9 13:15	USDCAD	BUY	0.1	1.42346 → 1.42798	22h 55m	+45.2	+$31	—
Oct 8 10:50	USDCAD	SELL	0.1	1.42479 → 1.42557	22h 55m	−7.8	−$7	—
Oct 7 10:40	USDCAD	BUY	0.1	1.42462 → 1.42194	22h 55m	−26.8	−$19	—
Oct 6 06:10	USDCAD	BUY	0.1	1.42657 → 1.42759	22h 55m	+10.2	+$7	—
Oct 2 18:15	USDCAD	BUY	0.1	1.42346 → 1.42569	22h 55m	+22.3	+$15	—
Oct 1 05:15	USDCAD	BUY	0.1	1.41803 → 1.42482	22h 55m	+67.9	+$46	—
Sep 28 20:20	USDCAD	BUY	0.1	1.41378 → 1.41752	22h 55m	+37.4	+$26	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41382 → 1.41332	2.4 days	−5	−$4	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39976 → 1.39783	2.2 days	−19.3	−$14	—
Sep 18 04:10	USDCAD	BUY	0.1	1.39883 → 1.39760	22h 55m	−12.3	−$9	—
Sep 16 06:05	USDCAD	BUY	0.1	1.39026 → 1.39230	22h 55m	+20.4	+$14	—
Sep 10 14:15	USDCAD	SELL	0.1	1.38160 → 1.38262	22h 55m	−10.2	−$9	—
Sep 8 05:25	USDCAD	BUY	0.1	1.38320 → 1.38015	22h 55m	−30.5	−$23	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38033 → 1.38283	2.5 days	−25	−$19	—

1–25 of 780

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