Teal Rock · strategy profile

Teal Rock · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+9	1	1
This week	+0.3%	+28	3	2
This month	−0.6%	−41	9	5
This year	−5.6%	−372	102	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	+0.2	+0.3	−1.2	−0.1	+0.5	−1.1	+0.5	−1.3	−1.3	+0.6	−1.3	−2.6
2023	−2.5	+0.1	+3.3	+0.3	−0.1	−2.2	−1.1	−2.4	−0.7	+1.2	−0.5	+1.3	−3.2
2024	−3.3	+0.7	−0.5	−0.6	+0.2	+1.6	+2.6	+0.9	−0.5	−0.7	+0.9	0.0	+1.3
2025	−1.5	0.0	−0.3	+7.9	−3.9	+1.1	−0.6	−0.6	−0.7	−1.8	0.0	+0.6	+0.2
2026	−1.4	−2.8	+0.9	+0.4	+0.4	−2.0	−0.4	+0.6	−0.7	−0.6	+0.1	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,371
Longest drawdown: 1597 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+10.2%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 24% · Fri 17% · 59% in the New York session

Behaviour

from 549 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics549 closed trades

Trades549

Won / lost245 / 304

Long win rate37% (223)

Short win rate50% (326)

Avg win+$33.7 · 30.2 pip

Avg loss−$30.5 · −26.2 pip

Best trade+$335 · Apr 11

Worst trade−$195 · Sep 22

Total pips−569

Lots54.9

Commission + swap−$354

Expectancy / trade−$1.9

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$130)

Losing streak9 (−$205)

Avg holding time1.1 days

Trades / week2.2

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	USDCHF	SELL	0.1	0.81966 → 0.81879	18h 40m	+8.7	+$10	—
Oct 29 14:40	USDCHF	SELL	0.1	0.82808 → 0.82801	18h 40m	+0.7	−$1	—
Oct 28 06:40	USDCHF	BUY	0.1	0.82887 → 0.83073	18h 40m	+18.6	+$22	—
Oct 22 21:40	USDCHF	SELL	0.1	0.82307 → 0.82020	18h 40m	+28.7	+$34	—
Oct 20 23:40	USDCHF	SELL	0.1	0.82457 → 0.82563	18h 40m	−10.6	−$13	—
Oct 15 08:40	USDCHF	BUY	0.1	0.83861 → 0.82883	18h 40m	−97.8	−$119	—
Oct 13 02:40	USDCHF	BUY	0.1	0.83183 → 0.83290	18h 40m	+10.7	+$12	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 5 22:40	USDCHF	BUY	0.1	0.83142 → 0.83074	18h 40m	−6.8	−$9	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82914 → 0.82784	2.7 days	+13	+$15	—
Oct 1 03:40	USDCHF	SELL	0.1	0.83246 → 0.83635	18h 40m	−38.9	−$48	—
Sep 29 06:40	USDCHF	BUY	0.1	0.83195 → 0.83312	18h 40m	+11.7	+$14	—
Sep 23 20:40	USDCHF	BUY	0.1	0.82130 → 0.82492	18h 40m	+36.2	+$44	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82269 → 0.82202	2.2 days	+6.7	+$8	—
Sep 17 18:40	USDCHF	BUY	0.1	0.82549 → 0.82481	18h 40m	−6.8	−$8	—
Sep 10 01:40	USDCHF	SELL	0.1	0.80832 → 0.80960	18h 40m	−12.8	−$17	—
Sep 8 20:40	USDCHF	SELL	0.1	0.80837 → 0.80980	18h 40m	−14.3	−$18	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	2.3 days	−12.9	−$16	—
Sep 4 10:40	USDCHF	SELL	0.1	0.80721 → 0.80960	18h 40m	−23.9	−$30	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 02:40	USDCHF	BUY	0.1	0.80606 → 0.80434	18h 40m	−17.2	−$22	—
Aug 26 12:40	USDCHF	SELL	0.1	0.80194 → 0.80473	18h 40m	−27.9	−$35	—
Aug 20 04:40	USDCHF	SELL	0.1	0.81011 → 0.80008	18h 40m	+100.3	+$124	—
Aug 19 06:40	USDCHF	BUY	0.1	0.81251 → 0.81029	18h 40m	−22.2	−$28	—
Aug 17 22:40	USDCHF	SELL	0.1	0.81148 → 0.81111	18h 40m	+3.7	+$4	—

1–25 of 549

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