Teal Maple · strategy profile

Teal Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−68	3	1
This month	−0.8%	−35	18	8
This year	−14.4%	−706	221	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−1.6	+0.2	+2.3	−2.5	+2.0	−0.2	+1.5	+0.4	−0.1	−3.4	−2.1	−2.4
2023	+0.1	+1.1	−1.7	−0.5	+0.8	−4.7	−0.6	−1.3	+0.7	−1.3	−2.8	−2.7	−12.8
2024	−1.4	+0.1	+1.1	−0.8	−1.5	−0.7	−1.6	+0.5	−1.6	−2.0	+0.9	+2.5	−4.6
2025	−0.5	−1.2	−2.9	−2.1	−1.5	−0.3	+0.8	−4.9	−0.3	−2.1	+0.2	−2.6	−17.2
2026	−2.6	−1.8	+0.4	−4.1	−1.2	−0.3	−4.3	0.0	+0.4	−0.6	−1.1	·	−15.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,131
Longest drawdown: 1576 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+41.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 1,123 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,123 closed trades

Trades1,123

Won / lost504 / 619

Long win rate45% (1,123)

Short win rate0% (0)

Avg win+$24.0 · 21.6 pip

Avg loss−$26.2 · −22.6 pip

Best trade+$147 · Mar 15

Worst trade−$272 · Nov 10

Total pips−3,138

Lots112.3

Commission + swap−$365

Expectancy / trade−$3.7

Profit factor0.75

Sharpe−1.99daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$34.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$144)

Losing streak10 (−$272)

Avg holding time16h 22m

Trades / week4.5

Risk / trade3.7%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:50	USDCHF	BUY	0.1	0.82499 → 0.81956	12h 20m	−54.3	−$66	—
Oct 29 01:35	USDCHF	BUY	0.1	0.83035 → 0.82818	12h 20m	−21.7	−$28	—
Oct 28 11:35	USDCHF	BUY	0.1	0.82904 → 0.82982	12h 20m	+7.8	+$9	—
Oct 27 21:05	USDCHF	BUY	0.1	0.82835 → 0.82809	12h 20m	−2.6	−$4	—
Oct 27 07:35	USDCHF	BUY	0.1	0.82762 → 0.82792	12h 20m	+3	+$3	—
Oct 26 16:50	USDCHF	BUY	0.1	0.82412 → 0.82691	12h 20m	+27.9	+$34	—
Oct 23 20:50	USDCHF	BUY	0.1	0.82327 → 0.82518	12h 20m	+19.1	+$23	—
Oct 21 14:20	USDCHF	BUY	0.1	0.82628 → 0.82493	12h 20m	−13.5	−$16	—
Oct 20 11:35	USDCHF	BUY	0.1	0.82703 → 0.82438	12h 20m	−26.5	−$32	—
Oct 19 22:50	USDCHF	BUY	0.1	0.82494 → 0.82668	12h 20m	+17.4	+$21	—
Oct 14 23:50	USDCHF	BUY	0.1	0.83351 → 0.83191	12h 20m	−16	−$21	—
Oct 13 17:20	USDCHF	BUY	0.1	0.83337 → 0.83311	12h 20m	−2.6	−$3	—
Oct 12 21:20	USDCHF	BUY	0.1	0.83244 → 0.83392	12h 20m	+14.8	+$17	—
Oct 8 15:20	USDCHF	BUY	0.1	0.83316 → 0.83293	12h 20m	−2.3	−$3	—
Oct 8 01:05	USDCHF	BUY	0.1	0.83368 → 0.83297	12h 20m	−7.1	−$10	—
Oct 7 09:20	USDCHF	BUY	0.1	0.83161 → 0.83344	12h 20m	+18.3	+$22	—
Oct 6 14:50	USDCHF	BUY	0.1	0.83151 → 0.83121	12h 20m	−3	−$4	—
Oct 5 23:20	USDCHF	BUY	0.1	0.83019 → 0.83085	12h 20m	+6.6	+$7	—
Oct 1 22:05	USDCHF	BUY	0.1	0.83615 → 0.83103	12h 20m	−51.2	−$62	—
Oct 1 04:20	USDCHF	BUY	0.1	0.83490 → 0.83651	12h 20m	+16.1	+$18	—
Sep 30 11:05	USDCHF	BUY	0.1	0.83447 → 0.83396	12h 20m	−5.1	−$6	—
Sep 29 21:05	USDCHF	BUY	0.1	0.83428 → 0.83320	12h 20m	−10.8	−$13	—
Sep 29 07:35	USDCHF	BUY	0.1	0.83232 → 0.83306	12h 20m	+7.4	+$8	—
Sep 28 10:35	USDCHF	BUY	0.1	0.82936 → 0.83152	12h 20m	+21.6	+$26	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82958 → 0.82740	2.3 days	−21.8	−$27	—

1–25 of 1123

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