Teal Reef · strategy profile

Teal Reef · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+39	1	1
This month	−2.6%	−176	10	4
This year	−7.3%	−456	98	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.2	+0.1	+0.3	−1.4	0.0	0.0	−0.3	+1.1	−1.3	−0.7	0.0	−3.1
2023	+1.0	+1.3	+3.6	−1.9	−1.3	+0.3	+0.7	−2.5	−1.2	+0.7	−0.3	−0.9	−0.6
2024	−1.3	−3.3	−2.7	−1.2	+2.1	−0.3	−1.2	+0.4	−0.6	−0.5	+1.3	−0.5	−7.9
2025	−0.1	+2.1	+0.5	−1.1	−1.4	−0.6	0.0	−0.2	+2.1	−0.8	+0.3	−0.7	+0.1
2026	−1.0	−1.9	+1.5	−5.1	−1.2	−0.7	+2.2	+0.3	+0.9	−2.2	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −3.7%
Max weekly drawdown: −5.3%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,288
Longest drawdown: 1323 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+17.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 22% · Fri 17% · 52% in the New York session

Behaviour

from 509 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%.

Statistics509 closed trades

Trades509

Won / lost231 / 278

Long win rate43% (258)

Short win rate47% (251)

Avg win+$31.3 · 28.1 pip

Avg loss−$32.4 · −27.6 pip

Best trade+$269 · Apr 3

Worst trade−$343 · Apr 11

Total pips−1,161

Lots50.9

Commission + swap−$359

Expectancy / trade−$3.5

Profit factor0.80

Sharpe−1.16daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$130)

Losing streak13 (−$497)

Avg holding time1.2 days

Trades / week2.0

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:40	USDCHF	SELL	0.1	0.82791 → 0.82398	21h 40m	+39.3	+$47	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82495 → 0.82258	2.2 days	−23.7	−$29	—
Oct 22 13:40	USDCHF	SELL	0.1	0.82525 → 0.82430	21h 40m	+9.5	+$10	—
Oct 21 13:40	USDCHF	SELL	0.1	0.82584 → 0.82418	21h 40m	+16.6	+$20	—
Oct 20 13:40	USDCHF	BUY	0.1	0.82685 → 0.82260	21h 40m	−42.5	−$52	—
Oct 15 13:40	USDCHF	BUY	0.1	0.83861 → 0.82859	21h 40m	−100.2	−$122	—
Oct 14 13:40	USDCHF	SELL	0.1	0.83255 → 0.83773	21h 40m	−51.8	−$62	—
Oct 13 13:40	USDCHF	BUY	0.1	0.83483 → 0.83179	21h 40m	−30.4	−$37	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 6 13:40	USDCHF	BUY	0.1	0.83141 → 0.83142	21h 40m	+0.1	$0	—
Oct 2 13:40	USDCHF	SELL	0.1	0.83129 → 0.82857	21h 40m	+27.2	+$32	—
Sep 24 05:40	USDCHF	BUY	0.1	0.82258 → 0.82417	21h 40m	+15.9	+$18	—
Sep 22 05:40	USDCHF	SELL	0.1	0.82302 → 0.82057	21h 40m	+24.5	+$29	—
Sep 11 05:40	USDCHF	BUY	0.1	0.80940 → 0.81280	21h 40m	+34	+$41	—
Sep 10 05:40	USDCHF	SELL	0.1	0.80813 → 0.80915	21h 40m	−10.2	−$14	—
Sep 8 13:40	USDCHF	SELL	0.1	0.80903 → 0.80965	21h 40m	−6.2	−$8	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Sep 4 05:40	USDCHF	SELL	0.1	0.80906 → 0.80780	21h 40m	+12.6	+$15	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 13:40	USDCHF	SELL	0.1	0.80349 → 0.80453	21h 40m	−10.4	−$13	—
Aug 27 05:40	USDCHF	SELL	0.1	0.80305 → 0.80553	21h 40m	−24.8	−$32	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80087 → 0.80094	2.2 days	+0.7	$0	—
Aug 20 05:40	USDCHF	SELL	0.1	0.81089 → 0.80034	21h 40m	+105.5	+$130	—
Aug 19 05:40	USDCHF	BUY	0.1	0.81136 → 0.81112	21h 40m	−2.4	−$3	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81156 → 0.81088	2.2 days	+6.8	+$8	—

1–25 of 509

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