Teal Zenith · strategy profile

Teal Zenith · 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	0.0%	0	0	0
This month	−0.9%	−109	13	3
This year	−2.8%	−273	178	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−2.6	0.0	−0.3	+1.0	−0.5	−2.7	−2.2	−0.6	+0.6	0.0	−7.3
2021	+0.5	+0.1	+1.9	−0.4	−2.0	−0.4	−1.2	−0.6	−0.4	+0.9	−0.2	+0.2	−1.8
2022	−1.4	−1.0	+4.4	+2.8	−2.6	+0.4	0.0	+0.3	+0.9	0.0	0.0	0.0	+3.7
2023	0.0	+0.2	−2.8	−0.2	+2.0	−1.0	−2.5	0.0	0.0	+0.9	−2.8	−2.9	−9.0
2024	+1.5	−1.2	−0.4	+4.2	−1.3	+1.3	−2.6	−1.9	+0.1	+3.6	−3.3	+1.9	+1.9
2025	−1.6	−1.5	−1.1	−1.3	+1.0	−0.5	+4.4	−0.9	+0.2	+1.9	−0.2	−0.8	−0.7
2026	−0.4	−0.2	0.0	−0.4	0.0	+0.3	−1.5	+0.3	+0.6	−1.6	0.0	·	−2.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,773
Longest drawdown: 2429 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 22% · Fri 18% · 46% in the London session

Behaviour

from 1,308 trades

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

Holding time: under 1h 8% · 1–4h 39% · 4–12h 27% · over 12h 26%. Automated share 100%.

Statistics1,308 closed trades

Trades1,308

Won / lost263 / 1,045

Long win rate20% (1,308)

Short win rate0% (0)

Avg win+$51.9 · 73.5 pip

Avg loss−$14.6 · −19.8 pip

Best trade+$161 · Mar 10

Worst trade−$31 · Nov 24

Total pips−1,356

Lots130.8

Commission + swap−$441

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.71daily returns, annualised

Z-score−1.4 (82%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak4 (+$140)

Losing streak28 (−$273)

Avg holding time14h 57m

Trades / week3.7

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 03:08	USDJPY	BUY	0.1	157.986 → 157.784	13h 53m	−20.2	−$14	—
Oct 21 12:00	USDJPY	BUY	0.1	158.059 → 157.857	20h 55m	−20.2	−$13	—
Oct 20 14:30	USDJPY	BUY	0.1	158.058 → 157.856	1h 40m	−20.2	−$13	—
Oct 20 12:22	USDJPY	BUY	0.1	158.193 → 157.991	4h 2m	−20.2	−$13	—
Oct 20 03:21	USDJPY	BUY	0.1	158.550 → 158.348	5h 6m	−20.2	−$13	—
Oct 14 23:15	USDJPY	BUY	0.1	158.030 → 158.088	1.6 days	+5.8	+$2	—
Oct 13 08:33	USDJPY	BUY	0.1	158.242 → 158.040	1.2 days	−20.2	−$13	—
Oct 12 01:06	USDJPY	BUY	0.1	158.276 → 158.074	3h 46m	−20.2	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	157.753 → 158.236	3.1 days	+48.3	+$30	—
Oct 8 17:26	USDJPY	BUY	0.1	157.874 → 157.672	16h 31m	−20.2	−$13	—
Oct 8 00:05	USDJPY	BUY	0.1	158.081 → 157.879	15h 40m	−20.2	−$14	—
Oct 7 08:06	USDJPY	BUY	0.1	158.178 → 157.976	14h 46m	−20.2	−$13	—
Oct 6 16:05	USDJPY	BUY	0.1	157.730 → 158.123	1.6 days	+39.3	+$24	—
Oct 4 23:13	USDJPY	BUY	0.1	157.893 → 157.691	1h 8m	−20.2	−$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.304 → 157.617	2.3 days	+31.3	+$19	—
Oct 2 12:29	USDJPY	BUY	0.1	157.734 → 157.532	1h 34m	−20.2	−$13	—
Oct 2 07:44	USDJPY	BUY	0.1	157.879 → 157.677	0h 39m	−20.2	−$13	—
Oct 2 06:13	USDJPY	BUY	0.1	157.746 → 157.544	13h 38m	−20.2	−$13	—
Oct 1 15:18	USDJPY	BUY	0.1	157.833 → 157.631	0h 13m	−20.2	−$13	—
Oct 1 10:18	USDJPY	BUY	0.1	158.453 → 158.251	0h 23m	−20.2	−$13	—
Sep 25 10:07	USDJPY	BUY	0.1	158.064 → 157.862	0h 17m	−20.2	−$13	—
Sep 25 09:06	USDJPY	BUY	0.1	158.268 → 158.066	0h 41m	−20.2	−$13	—
Sep 25 00:34	USDJPY	BUY	0.1	158.902 → 158.700	7h 4m	−20.2	−$13	—
Sep 24 16:16	USDJPY	BUY	0.1	158.902 → 158.700	1h 31m	−20.2	−$13	—
Sep 24 12:10	USDJPY	BUY	0.1	157.451 → 158.830	1.6 days	+137.9	+$85	—

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