Teal Acorn · strategy profile

Teal Acorn · 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	+0.2%	+17	5	3
This month	+0.1%	+5	12	5
This year	+0.3%	+28	71	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+0.7	−0.3	−0.3	−1.2	−0.8	+1.1	+0.3	−0.1	−1.0	+3.3	−1.6	+0.3
2023	−0.1	−0.4	+1.0	−0.4	−0.2	+0.1	+0.6	−0.8	−0.7	−1.3	−1.1	+0.8	−2.5
2024	−0.5	−0.5	+0.2	−1.3	0.0	−0.2	+0.5	+0.4	−0.9	−0.3	−0.7	−0.2	−3.6
2025	−0.3	+0.5	+0.1	+2.0	−0.9	−0.3	−0.5	−1.5	+0.5	−0.2	−1.0	+0.2	−1.3
2026	+0.9	+0.2	−0.7	+1.0	−0.9	−0.2	−0.1	+0.4	−0.4	0.0	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,013
Longest drawdown: 1434 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+6.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 24% · Fri 18% · 56% in the London session

Behaviour

from 517 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost231 / 286

Long win rate0% (0)

Short win rate45% (517)

Avg win+$20.4 · 18.0 pip

Avg loss−$18.8 · −16.4 pip

Best trade+$116 · Nov 4

Worst trade−$144 · Sep 13

Total pips−541

Lots51.7

Commission + swap−$50

Expectancy / trade−$1.3

Profit factor0.88

Sharpe−0.82daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak5 (+$141)

Losing streak7 (−$165)

Avg holding time4h 17m

Trades / week2.0

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:45	USDCHF	SELL	0.1	0.81840 → 0.81810	3h 45m	+3	+$4	—
Nov 2 12:50	USDCHF	SELL	0.1	0.81916 → 0.81916	3h 45m	0	$0	—
Oct 30 04:45	USDCHF	SELL	0.1	0.82120 → 0.82203	3h 45m	−8.3	−$10	—
Oct 30 00:55	USDCHF	SELL	0.1	0.82372 → 0.82164	3h 45m	+20.8	+$25	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82646 → 0.82636	3h 45m	+1	+$1	—
Oct 22 10:50	USDCHF	SELL	0.1	0.82021 → 0.82153	3h 45m	−13.2	−$16	—
Oct 22 06:45	USDCHF	SELL	0.1	0.82307 → 0.82097	3h 45m	+21	+$26	—
Oct 20 15:45	USDCHF	SELL	0.1	0.82369 → 0.82541	3h 45m	−17.2	−$21	—
Oct 16 10:50	USDCHF	SELL	0.1	0.82590 → 0.82299	3h 45m	+29.1	+$35	—
Oct 15 17:45	USDCHF	SELL	0.1	0.82721 → 0.82790	3h 45m	−6.9	−$8	—
Oct 15 04:50	USDCHF	SELL	0.1	0.82937 → 0.82992	3h 45m	−5.5	−$7	—
Oct 13 17:05	USDCHF	SELL	0.1	0.83149 → 0.83335	3h 45m	−18.6	−$22	—
Sep 22 08:25	USDCHF	SELL	0.1	0.82017 → 0.82235	3h 45m	−21.8	−$27	—
Sep 9 15:50	USDCHF	SELL	0.1	0.80748 → 0.80987	3h 45m	−23.9	−$30	—
Sep 3 17:00	USDCHF	SELL	0.1	0.80635 → 0.80596	3h 45m	+3.9	+$5	—
Sep 3 10:15	USDCHF	SELL	0.1	0.81059 → 0.80944	3h 45m	+11.5	+$14	—
Aug 25 23:45	USDCHF	SELL	0.1	0.80121 → 0.80190	3h 45m	−6.9	−$9	—
Aug 19 22:55	USDCHF	SELL	0.1	0.79744 → 0.79749	3h 45m	−0.5	−$2	—
Aug 19 18:15	USDCHF	SELL	0.1	0.80047 → 0.79892	3h 45m	+15.5	+$19	—
Aug 19 14:00	USDCHF	SELL	0.1	0.80986 → 0.80261	3h 45m	+72.5	+$90	—
Aug 17 12:15	USDCHF	SELL	0.1	0.80721 → 0.81010	3h 45m	−28.9	−$36	—
Aug 6 06:25	USDCHF	SELL	0.1	0.80600 → 0.80797	3h 45m	−19.7	−$24	—
Jul 30 17:45	USDCHF	SELL	0.1	0.80631 → 0.80496	3h 45m	+13.5	+$17	—
Jul 29 22:45	USDCHF	SELL	0.1	0.81486 → 0.81393	3h 45m	+9.3	+$10	—
Jul 27 05:45	USDCHF	SELL	0.1	0.81382 → 0.81539	3h 45m	−15.7	−$19	—

1–25 of 517

Teal Acorn◇Strategy

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