Teal River · strategy profile

Teal River · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−6	1	0
This week	−0.2%	−28	3	1
This month	+0.4%	+65	6	4
This year	+3.3%	+509	84	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.2	+1.7	−0.1	+0.2	−1.0	+0.9	−0.5	−1.4	+0.3	−1.2	+0.1	−2.2
2021	−1.0	−1.1	−0.2	+0.5	+0.4	−0.7	−0.2	−1.1	−0.1	−0.9	−0.1	−0.1	−4.6
2022	−0.1	−0.6	−1.8	+0.1	−0.2	−0.4	+1.1	−4.2	+1.5	+2.1	+1.8	+1.7	+0.9
2023	+1.5	−0.3	+1.1	+0.1	−1.1	+0.1	−0.4	−2.1	−0.9	+0.8	−0.1	+3.1	+1.9
2024	−1.1	+1.1	−1.4	+0.7	−0.2	−2.3	+2.1	+1.4	−3.1	+1.0	+0.3	−3.0	−4.4
2025	−0.2	+0.5	−0.4	+1.9	+1.7	+1.4	+0.5	+1.5	−0.4	−2.2	−1.1	−0.8	+2.4
2026	−0.7	−0.8	+1.1	+3.3	0.0	−0.4	−0.1	−0.8	+1.3	+0.4	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,406
Longest drawdown: 2350 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 3.5%

Symbol split

90 days

USDJPY

100%+3.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 19% · 45% in the Asia session

Behaviour

from 623 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics623 closed trades

Trades623

Won / lost271 / 352

Long win rate0% (0)

Short win rate44% (623)

Avg win+$30.1 · 42.4 pip

Avg loss−$24.2 · −32.7 pip

Best trade+$273 · Oct 21

Worst trade−$149 · Dec 19

Total pips−19

Lots62.3

Commission + swap−$153

Expectancy / trade−$0.5

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$40.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak5 (+$199)

Losing streak11 (−$162)

Avg holding time12h 25m

Trades / week1.7

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:40	USDJPY	SELL	0.1	157.867 → 157.923	9h 40m	−5.6	−$4	—
Oct 29 04:25	USDJPY	SELL	0.1	157.933 → 157.762	9h 40m	+17.1	+$9	—
Oct 28 14:55	USDJPY	SELL	0.1	157.784 → 158.183	9h 40m	−39.9	−$25	—
Oct 20 12:10	USDJPY	SELL	0.1	158.392 → 158.136	9h 40m	+25.6	+$16	—
Oct 13 09:10	USDJPY	SELL	0.1	158.530 → 157.957	9h 40m	+57.3	+$36	—
Oct 7 17:40	USDJPY	SELL	0.1	158.096 → 157.991	9h 40m	+10.5	+$7	—
Oct 1 23:40	USDJPY	SELL	0.1	157.896 → 157.887	9h 40m	+0.9	$0	—
Sep 25 11:55	USDJPY	SELL	0.1	158.417 → 157.519	9h 40m	+89.8	+$57	—
Sep 24 10:55	USDJPY	SELL	0.1	157.872 → 158.794	9h 40m	−92.2	−$58	—
Sep 20 21:04	USDJPY	SELL	0.1	157.057 → 156.760	2.2 days	+29.7	+$18	—
Sep 17 15:25	USDJPY	SELL	0.1	155.834 → 155.809	9h 40m	+2.5	+$2	—
Sep 16 16:40	USDJPY	SELL	0.1	154.964 → 155.146	9h 40m	−18.2	−$12	—
Sep 15 02:40	USDJPY	SELL	0.1	154.307 → 154.891	9h 40m	−58.4	−$38	—
Sep 11 15:25	USDJPY	SELL	0.1	154.075 → 153.601	9h 40m	+47.4	+$31	—
Sep 10 05:40	USDJPY	SELL	0.1	153.628 → 153.575	9h 40m	+5.3	+$2	—
Sep 9 05:40	USDJPY	SELL	0.1	153.975 → 153.355	9h 40m	+62	+$40	—
Sep 2 14:55	USDJPY	SELL	0.1	160.030 → 158.767	9h 40m	+126.3	+$80	—
Aug 31 11:10	USDJPY	SELL	0.1	159.815 → 159.707	9h 40m	+10.8	+$7	—
Aug 27 13:40	USDJPY	SELL	0.1	159.337 → 159.393	9h 40m	−5.6	−$4	—
Aug 25 22:55	USDJPY	SELL	0.1	159.166 → 159.212	9h 40m	−4.6	−$3	—
Aug 24 22:10	USDJPY	SELL	0.1	158.941 → 159.112	9h 40m	−17.1	−$11	—
Aug 23 21:03	USDJPY	SELL	0.1	158.992 → 158.956	2 days	+3.6	+$2	—
Aug 19 00:10	USDJPY	SELL	0.1	159.471 → 159.491	9h 40m	−2	−$2	—
Aug 13 10:25	USDJPY	SELL	0.1	159.250 → 159.336	9h 40m	−8.6	−$5	—
Aug 12 18:55	USDJPY	SELL	0.1	159.257 → 159.499	9h 40m	−24.2	−$15	—

1–25 of 623

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