Teal Wren · strategy profile

Teal Wren · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+34	2	1
This month	+0.4%	+30	8	5
This year	+0.1%	+22	84	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.5	−0.8	−0.3	+0.9	−2.6	−0.5	−0.9	−1.5	+0.1	−0.5	−0.7	−6.4
2023	+0.1	−1.2	+0.7	+0.5	−0.8	+2.0	−1.5	−2.2	−1.3	+0.1	−0.2	−0.4	−4.2
2024	−0.5	−0.2	−1.5	−1.8	+0.6	+0.1	+1.7	+1.0	0.0	−0.9	+0.4	−0.2	−1.4
2025	−0.3	+1.2	−1.3	−1.2	+1.3	+0.8	0.0	−0.1	+1.5	−0.3	−0.1	−0.2	+1.3
2026	+2.1	−0.6	−0.7	0.0	−0.4	−0.3	−0.1	+1.1	−1.1	−0.5	+0.6	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.3%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,520
Longest drawdown: 1623 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.3%

Symbol split

90 days

USDCHF

100%+10.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 22% · Fri 17% · 55% in the London session

Behaviour

from 514 trades

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

Holding time: under 1h 2% · 1–4h 32% · 4–12h 60% · over 12h 6%. Automated share 100%.

Statistics514 closed trades

Trades514

Won / lost178 / 336

Long win rate0% (0)

Short win rate35% (514)

Avg win+$31.9 · 28.1 pip

Avg loss−$19.9 · −17.4 pip

Best trade+$183 · Jan 25

Worst trade−$43 · Apr 27

Total pips−831

Lots51.4

Commission + swap−$160

Expectancy / trade−$2.0

Profit factor0.85

Sharpe−0.97daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak5 (+$148)

Losing streak20 (−$134)

Avg holding time10h 58m

Trades / week2.0

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	USDCHF	SELL	0.1	0.82247 → 0.81832	13h 25m	+41.5	+$50	—
Oct 29 09:25	USDCHF	SELL	0.1	0.82808 → 0.82885	13h 25m	−7.7	−$11	—
Oct 21 19:03	USDCHF	SELL	0.1	0.82383 → 0.82585	1h 3m	−20.2	−$24	—
Oct 20 21:25	USDCHF	SELL	0.1	0.82441 → 0.82428	13h 25m	+1.3	+$1	—
Oct 16 07:25	USDCHF	SELL	0.1	0.82725 → 0.82467	13h 25m	+25.8	+$31	—
Oct 15 14:46	USDCHF	SELL	0.1	0.82721 → 0.82923	0h 46m	−20.2	−$24	—
Oct 13 19:25	USDCHF	SELL	0.1	0.83277 → 0.83270	13h 25m	+0.7	+$1	—
Oct 9 07:25	USDCHF	SELL	0.1	0.83129 → 0.83038	13h 25m	+9.1	+$10	—
Oct 2 17:25	USDCHF	SELL	0.1	0.82914 → 0.82944	13h 25m	−3	−$4	—
Oct 1 09:25	USDCHF	SELL	0.1	0.83393 → 0.83595	1h 25m	−20.2	−$24	—
Sep 22 01:25	USDCHF	SELL	0.1	0.82104 → 0.82104	13h 25m	0	−$1	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82205 → 0.82202	2.1 days	+0.3	$0	—
Sep 17 17:02	USDCHF	SELL	0.1	0.82334 → 0.82536	3h 2m	−20.2	−$24	—
Sep 15 02:34	USDCHF	SELL	0.1	0.81626 → 0.81828	8h 34m	−20.2	−$25	—
Sep 14 13:48	USDCHF	SELL	0.1	0.81676 → 0.81878	1h 48m	−20.2	−$25	—
Sep 10 08:42	USDCHF	SELL	0.1	0.80855 → 0.81057	2h 42m	−20.2	−$25	—
Sep 9 15:05	USDCHF	SELL	0.1	0.80767 → 0.80969	3h 5m	−20.2	−$25	—
Sep 8 03:25	USDCHF	SELL	0.1	0.80875 → 0.80930	13h 25m	−5.5	−$7	—
Sep 3 19:25	USDCHF	SELL	0.1	0.81128 → 0.80775	13h 25m	+35.3	+$44	—
Sep 3 03:25	USDCHF	SELL	0.1	0.81172 → 0.81220	13h 25m	−4.8	−$7	—
Aug 28 03:25	USDCHF	SELL	0.1	0.80393 → 0.80456	13h 25m	−6.3	−$8	—
Aug 20 11:42	USDCHF	SELL	0.1	0.79570 → 0.79772	1h 42m	−20.2	−$25	—
Aug 19 23:25	USDCHF	SELL	0.1	0.81011 → 0.79768	13h 25m	+124.3	+$154	—
Aug 17 19:25	USDCHF	SELL	0.1	0.81125 → 0.81108	13h 25m	+1.7	+$2	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81183 → 0.81088	2.4 days	+9.5	+$11	—

1–25 of 514

Teal Wren◇Strategy

Rules