Teal Horizon · strategy profile

Teal Horizon · 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	−0.3%	−50	4	2
This month	−1.7%	−276	18	5
This year	+1.2%	+250	151	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.2	+1.3	−0.5	−0.4	−0.5	+1.9	+0.6	−2.1	+0.1	−0.2	+0.2	+0.8
2021	−0.2	−0.1	−0.1	−0.3	−2.3	−0.1	+1.5	0.0	+0.7	−0.8	+0.7	−1.4	−2.6
2022	−0.8	+0.8	−2.1	+1.0	+0.1	−0.5	+0.8	+2.6	−0.1	+0.2	+2.1	+0.1	+4.4
2023	+2.3	−2.9	+0.7	+2.3	−1.8	0.0	−3.1	+0.6	−1.3	+0.1	+0.2	0.0	−2.9
2024	−1.2	+1.6	−0.4	−0.1	+2.8	−0.5	+3.1	−2.2	+0.6	+0.8	+0.1	−1.5	+3.2
2025	−2.5	−0.4	−0.1	+2.6	−0.5	+2.0	−1.4	+0.6	0.0	−0.9	0.0	+2.3	+1.5
2026	−1.0	+0.7	+0.2	+2.7	+0.3	−0.1	−0.3	+0.5	−0.2	−1.5	+0.1	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$886
Longest drawdown: 966 days · Jun
Recovery factor: 0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+5.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 18% · Fri 21% · 46% in the New York session

Behaviour

from 1,202 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,202 closed trades

Trades1,202

Won / lost556 / 646

Long win rate47% (559)

Short win rate46% (643)

Avg win+$24.5 · 34.0 pip

Avg loss−$20.3 · −27.3 pip

Best trade+$240 · May 1

Worst trade−$168 · Oct 4

Total pips+1,282

Lots120.2

Commission + swap−$343

Expectancy / trade+$0.4

Profit factor1.04

Sharpe0.24daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$33.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.6

Winning streak7 (+$231)

Losing streak13 (−$199)

Avg holding time12h 30m

Trades / week3.4

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:25	USDJPY	BUY	0.1	157.799 → 157.938	8h 25m	+13.9	+$9	—
Oct 29 21:25	USDJPY	BUY	0.1	158.071 → 157.661	8h 25m	−41	−$27	—
Oct 29 04:25	USDJPY	SELL	0.1	157.917 → 157.762	8h 25m	+15.5	+$8	—
Oct 28 14:25	USDJPY	SELL	0.1	157.813 → 158.197	8h 25m	−38.4	−$24	—
Oct 23 20:25	USDJPY	BUY	0.1	156.886 → 156.836	8h 25m	−5	−$3	—
Oct 22 04:25	USDJPY	BUY	0.1	158.212 → 157.687	8h 25m	−52.5	−$35	—
Oct 21 09:25	USDJPY	BUY	0.1	158.356 → 158.132	8h 25m	−22.4	−$14	—
Oct 20 16:25	USDJPY	SELL	0.1	158.075 → 158.225	8h 25m	−15	−$9	—
Oct 16 04:25	USDJPY	BUY	0.1	158.132 → 157.837	8h 25m	−29.5	−$19	—
Oct 15 06:25	USDJPY	SELL	0.1	158.281 → 157.868	8h 25m	+41.3	+$26	—
Oct 14 18:25	USDJPY	BUY	0.1	158.452 → 158.287	8h 25m	−16.5	−$10	—
Oct 13 10:25	USDJPY	SELL	0.1	158.285 → 158.175	8h 25m	+11	+$7	—
Oct 12 10:25	USDJPY	SELL	0.1	158.106 → 158.610	8h 25m	−50.4	−$32	—
Oct 9 16:25	USDJPY	BUY	0.1	158.340 → 158.302	8h 25m	−3.8	−$2	—
Oct 8 18:25	USDJPY	BUY	0.1	158.282 → 157.912	8h 25m	−37	−$23	—
Oct 7 20:25	USDJPY	SELL	0.1	158.189 → 158.071	8h 25m	+11.8	+$7	—
Oct 6 10:25	USDJPY	SELL	0.1	157.889 → 158.225	8h 25m	−33.6	−$21	—
Oct 5 20:25	USDJPY	BUY	0.1	158.220 → 157.974	8h 25m	−24.6	−$16	—
Oct 2 12:25	USDJPY	SELL	0.1	157.871 → 157.651	8h 25m	+22	+$14	—
Oct 1 00:25	USDJPY	BUY	0.1	157.264 → 157.707	8h 25m	+44.3	+$27	—
Sep 30 10:25	USDJPY	SELL	0.1	156.741 → 156.943	8h 25m	−20.2	−$13	—
Sep 29 06:25	USDJPY	BUY	0.1	157.372 → 157.306	8h 25m	−6.6	−$4	—
Sep 25 12:25	USDJPY	SELL	0.1	158.353 → 157.630	8h 25m	+72.3	+$46	—
Sep 23 04:25	USDJPY	SELL	0.1	157.407 → 157.568	8h 25m	−16.1	−$11	—
Sep 22 17:25	USDJPY	SELL	0.1	157.156 → 157.558	8h 25m	−40.2	−$26	—

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