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Teal Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−9	2	1
This week	0.0%	0	7	2
This month	−1.5%	−62	32	10
This year	−4.8%	−203	308	127

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.0	+0.2	−1.6	−2.3	+0.1	−1.0	−2.4	−0.9	−0.8	−0.1	−2.3	−13.1
2023	−0.8	−2.3	−1.4	0.0	−0.6	−0.4	+0.5	−1.5	−1.5	−0.8	−2.2	−1.0	−12.1
2024	−2.5	+0.5	−2.9	−2.4	−1.4	−1.2	−0.4	+1.1	−2.5	−0.5	−0.2	+0.8	−11.4
2025	−2.1	−0.1	−1.5	−1.2	+0.4	−1.6	−1.7	−0.7	−1.8	−4.0	−3.3	−5.3	−23.0
2026	0.0	+0.8	−0.3	−0.2	0.0	−0.4	+1.7	−1.1	−3.6	−2.2	+0.5	·	−5.0

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: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −48.6%
Max drawdown · balance: −48.6%
Absolute drawdown: −$4,830
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+47.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 42% in the London session

Behaviour

from 1,762 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,762 closed trades

Trades1,762

Won / lost701 / 1,061

Long win rate41% (886)

Short win rate39% (876)

Avg win+$10.7 · 9.4 pip

Avg loss−$11.6 · −10.1 pip

Best trade+$86 · Jul 30

Worst trade−$123 · Sep 22

Total pips−4,154

Lots176.2

Commission + swap−$78

Expectancy / trade−$2.7

Profit factor0.61

Sharpe−3.33daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$100)

Losing streak14 (−$110)

Avg holding time3h 9m

Trades / week7.0

Risk / trade0.0%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:10	USDCHF	SELL	0.1	0.81760 → 0.81720	2h 10m	+4	+$5	—
Nov 3 04:40	USDCHF	BUY	0.1	0.81997 → 0.81865	2h 10m	−13.2	−$16	—
Nov 2 09:10	USDCHF	SELL	0.1	0.82315 → 0.81924	2h 10m	+39.1	+$48	—
Oct 30 16:25	USDCHF	BUY	0.1	0.82478 → 0.82348	2h 10m	−13	−$16	—
Oct 29 18:25	USDCHF	SELL	0.1	0.82607 → 0.82620	2h 10m	−1.3	−$2	—
Oct 29 08:10	USDCHF	BUY	0.1	0.82926 → 0.82795	2h 10m	−13.1	−$16	—
Oct 28 22:25	USDCHF	SELL	0.1	0.82804 → 0.82825	2h 10m	−2.1	−$4	—
Oct 26 10:55	USDCHF	BUY	0.1	0.82553 → 0.82556	2h 10m	+0.3	$0	—
Oct 26 01:40	USDCHF	SELL	0.1	0.82431 → 0.82426	2h 10m	+0.5	+$1	—
Oct 23 06:25	USDCHF	BUY	0.1	0.82124 → 0.82192	2h 10m	+6.8	+$8	—
Oct 22 20:10	USDCHF	SELL	0.1	0.82118 → 0.82120	2h 10m	−0.2	$0	—
Oct 22 15:40	USDCHF	BUY	0.1	0.82390 → 0.82263	2h 10m	−12.7	−$15	—
Oct 21 10:10	USDCHF	SELL	0.1	0.82460 → 0.82549	2h 10m	−8.9	−$11	—
Oct 20 21:25	USDCHF	BUY	0.1	0.82507 → 0.82409	2h 10m	−9.8	−$12	—
Oct 20 07:10	USDCHF	SELL	0.1	0.82457 → 0.82559	2h 10m	−10.2	−$12	—
Oct 19 13:10	USDCHF	BUY	0.1	0.82546 → 0.82427	2h 10m	−11.9	−$14	—
Oct 16 08:40	USDCHF	SELL	0.1	0.82617 → 0.82487	2h 10m	+13	+$16	—
Oct 16 03:55	USDCHF	BUY	0.1	0.82816 → 0.82641	2h 10m	−17.5	−$21	—
Oct 14 20:55	USDCHF	SELL	0.1	0.83453 → 0.83495	2h 10m	−4.2	−$5	—
Oct 14 10:55	USDCHF	BUY	0.1	0.83358 → 0.83352	2h 10m	−0.6	−$1	—
Oct 13 04:10	USDCHF	SELL	0.1	0.83306 → 0.83324	2h 10m	−1.8	−$2	—
Oct 12 09:10	USDCHF	BUY	0.1	0.83074 → 0.83233	2h 10m	+15.9	+$19	—
Oct 9 20:10	USDCHF	SELL	0.1	0.83000 → 0.83011	2h 10m	−1.1	−$1	—
Oct 9 13:10	USDCHF	BUY	0.1	0.83131 → 0.83176	2h 10m	+4.5	+$5	—
Oct 8 19:10	USDCHF	SELL	0.1	0.83275 → 0.83155	2h 10m	+12	+$14	—

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