Teal Fox · strategy profile

Teal Fox · 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	−1.3%	−73	2	0
This month	−2.7%	−152	8	2
This year	−9.4%	−454	80	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.9	+1.8	−0.5	+3.6	−1.6	−2.1	+0.3	+2.8	−1.2	−0.3	−5.6	−2.4	−2.3
2023	−2.2	−0.4	+2.4	−1.9	−0.4	+0.2	−2.8	+0.1	+3.1	−1.6	+0.4	−4.3	−7.4
2024	+0.3	−0.9	−3.2	−0.8	−1.5	−3.8	−5.0	−3.7	−0.3	+0.1	+4.3	+2.6	−11.8
2025	+0.8	+1.6	+1.9	−2.6	−1.4	−2.0	−0.2	−3.7	+3.7	−2.0	−1.5	+3.5	−2.0
2026	−5.3	−2.3	+2.2	−0.8	−0.6	+1.3	−0.7	−1.1	+1.4	−3.1	−1.0	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$2,952
Longest drawdown: 1630 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 5.6%

Symbol split

90 days

USDCHF

100%+29.5%

Long 82% · Short 18%

Hour and day

trade opens · UTC

Mon 31% · Tue 21% · Wed 3% · Thu 19% · Fri 27% · 48% in the London session

Behaviour

from 441 trades

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

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

Statistics441 closed trades

Trades441

Won / lost220 / 221

Long win rate49% (363)

Short win rate54% (78)

Avg win+$53.5 · 49.1 pip

Avg loss−$66.6 · −56.9 pip

Best trade+$165 · Mar 3

Worst trade−$456 · Nov 11

Total pips−1,774

Lots44.1

Commission + swap−$802

Expectancy / trade−$6.7

Profit factor0.80

Sharpe−1.28daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$82.6

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.8

Winning streak6 (+$322)

Losing streak8 (−$587)

Avg holding time3.4 days

Trades / week1.8

Risk / trade5.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDCHF	BUY	0.1	0.82244 → 0.81928	3.4 days	−31.6	−$39	—
Oct 29 22:46	USDCHF	BUY	0.1	0.82699 → 0.82286	3.4 days	−41.3	−$53	—
Oct 26 14:05	USDCHF	BUY	0.1	0.82182 → 0.82674	3.4 days	+49.2	+$59	—
Oct 22 19:35	USDCHF	BUY	0.1	0.82546 → 0.82030	3.4 days	−51.6	−$65	—
Oct 19 00:53	USDCHF	BUY	0.1	0.82976 → 0.82433	3.4 days	−54.3	−$67	—
Oct 15 16:13	USDCHF	BUY	0.1	0.83151 → 0.82975	3.4 days	−17.6	−$24	—
Oct 9 15:37	USDCHF	BUY	0.1	0.83228 → 0.83077	3.4 days	−15.1	−$21	—
Oct 6 01:05	USDCHF	BUY	0.1	0.82973 → 0.83073	3.4 days	+10	+$11	—
Oct 2 13:56	USDCHF	BUY	0.1	0.83351 → 0.82822	3.4 days	−52.9	−$66	—
Sep 29 05:16	USDCHF	SELL	0.1	0.82846 → 0.83341	3.4 days	−49.5	−$60	—
Sep 25 17:06	USDCHF	BUY	0.1	0.82234 → 0.82845	3.4 days	+61.1	+$71	—
Sep 21 18:05	USDCHF	BUY	0.1	0.82518 → 0.82124	3.4 days	−39.4	−$48	—
Sep 18 09:05	USDCHF	BUY	0.1	0.81784 → 0.82432	3.4 days	+64.8	+$76	—
Sep 15 00:14	USDCHF	BUY	0.1	0.81592 → 0.81734	3.4 days	+14.2	+$16	—
Sep 11 15:35	USDCHF	BUY	0.1	0.81024 → 0.81585	3.4 days	+56.1	+$66	—
Sep 7 21:40	USDCHF	BUY	0.1	0.81157 → 0.80916	3.4 days	−24.1	−$31	—
Sep 4 12:05	USDCHF	BUY	0.1	0.80980 → 0.80897	3.4 days	−8.3	−$13	—
Aug 31 23:13	USDCHF	BUY	0.1	0.80777 → 0.80853	3.4 days	+7.6	+$8	—
Aug 28 10:35	USDCHF	BUY	0.1	0.80320 → 0.80338	3.4 days	+1.8	$0	—
Aug 24 23:05	USDCHF	BUY	0.1	0.80100 → 0.80222	3.4 days	+12.2	+$14	—
Aug 21 12:35	USDCHF	BUY	0.1	0.81168 → 0.79999	3.4 days	−116.9	−$149	—
Aug 17 20:36	USDCHF	SELL	0.1	0.81168 → 0.81106	3.4 days	+6.2	+$7	—
Aug 14 11:05	USDCHF	BUY	0.1	0.81039 → 0.81290	3.4 days	+25.1	+$28	—
Aug 11 00:41	USDCHF	SELL	0.1	0.80751 → 0.80980	3.4 days	−22.9	−$29	—
Aug 6 23:05	USDCHF	BUY	0.1	0.80967 → 0.81246	3.4 days	+27.9	+$31	—

1–25 of 441

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