Teal Bay · strategy profile

Teal Bay · 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%	+32	1	1
This month	+1.2%	+96	8	5
This year	−1.5%	−26	74	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	+1.2	−0.8	+0.5	−0.3	−0.4	+0.6	+0.3	+1.5	−0.2	+1.4	−0.3	+5.4
2023	+1.0	−0.2	−0.9	−2.0	−0.5	−1.6	+0.6	−0.9	−0.4	−0.6	−0.7	−0.7	−6.8
2024	−1.8	−0.6	−2.5	−0.3	+2.1	−0.3	+0.1	−0.4	−1.4	−2.3	+0.9	−0.1	−6.6
2025	−1.0	+1.1	+1.7	−3.9	+0.7	−0.4	−0.6	−2.2	+0.9	−0.5	−0.2	+1.1	−3.3
2026	0.0	−1.6	+0.1	−1.4	−0.5	0.0	+0.7	−1.3	+0.7	+1.7	+0.3	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,389
Longest drawdown: 1366 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+12.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 28% · Tue 19% · Wed 14% · Thu 22% · Fri 17% · 55% in the New York session

Behaviour

from 429 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics429 closed trades

Trades429

Won / lost192 / 237

Long win rate41% (223)

Short win rate49% (206)

Avg win+$44.6 · 40.3 pip

Avg loss−$41.3 · −35.3 pip

Best trade+$193 · Mar 15

Worst trade−$66 · Dec 3

Total pips−620

Lots42.9

Commission + swap−$448

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−0.85daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$52.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$211)

Losing streak11 (−$257)

Avg holding time2 days

Trades / week1.7

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82779 → 0.82455	3.8 days	+32.4	+$38	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82085 → 0.82277	3.5 days	−19.2	−$24	—
Oct 21 21:00	USDCHF	BUY	0.1	0.82598 → 0.82366	2.1 days	−23.2	−$31	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82988 → 0.82372	3.7 days	+61.6	+$74	—
Oct 14 22:55	USDCHF	BUY	0.1	0.83861 → 0.83359	6h 55m	−50.2	−$62	—
Oct 14 15:00	USDCHF	BUY	0.1	0.83314 → 0.83877	2.1 days	+56.3	+$66	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83021 → 0.82910	2.7 days	+11.1	+$13	—
Oct 7 16:00	USDCHF	BUY	0.1	0.83095 → 0.83362	2.1 days	+26.7	+$31	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83161 → 0.82784	3.1 days	+37.7	+$45	—
Sep 25 15:00	USDCHF	BUY	0.1	0.82293 → 0.82827	2.1 days	+53.4	+$62	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82587 → 0.82183	3.7 days	−40.4	−$50	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80891 → 0.81518	3.8 days	+62.7	+$76	—
Sep 9 07:00	USDCHF	BUY	0.1	0.81068 → 0.80822	2.1 days	−24.6	−$31	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80987 → 0.80931	3.6 days	+5.6	+$6	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80945 → 0.80882	2.6 days	−6.3	−$8	—
Aug 28 14:00	USDCHF	BUY	0.1	0.80441 → 0.80362	2.1 days	−7.9	−$12	—
Aug 23 21:03	USDCHF	BUY	0.1	0.79995 → 0.80094	2.7 days	+9.9	+$12	—
Aug 19 12:37	USDCHF	BUY	0.1	0.81251 → 0.80749	1 days	−50.2	−$63	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81165 → 0.81088	2.3 days	+7.7	+$9	—
Aug 13 07:00	USDCHF	BUY	0.1	0.81035 → 0.81386	2.1 days	+35.1	+$41	—
Aug 9 22:00	USDCHF	SELL	0.1	0.80745 → 0.80790	2.1 days	−4.5	−$6	—
Aug 6 15:19	USDCHF	SELL	0.1	0.80713 → 0.81215	11h 19m	−50.2	−$62	—
Aug 5 07:00	USDCHF	BUY	0.1	0.80925 → 0.80762	2.1 days	−16.3	−$21	—
Jul 31 07:00	USDCHF	SELL	0.1	0.81788 → 0.80661	2.1 days	+112.7	+$138	—
Jul 28 07:50	USDCHF	SELL	0.1	0.81489 → 0.81991	1.2 days	−50.2	−$62	—

1–25 of 429

Teal Bay◇Strategy

Rules