Teal Creek · strategy profile

Teal Creek · 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	−0.2%	−30	1	0
This week	−0.2%	−30	1	0
This month	−1.2%	−219	8	0
This year	+1.1%	+252	89	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.8	−2.5	−1.0	−0.7	+0.8	−1.4	+1.3	−1.4	−0.2	+2.9	−1.6	−2.6
2021	−0.2	+0.6	0.0	−1.0	−0.4	−1.0	−0.1	0.0	+1.2	+0.5	+1.3	−1.2	−0.4
2022	+0.7	−0.4	+1.0	+2.7	−1.8	−0.1	+2.1	−0.2	+1.7	+0.8	+0.3	0.0	+6.6
2023	+2.2	+1.3	+0.5	−0.7	+0.2	−0.8	−2.0	−0.6	−0.8	+0.5	+1.4	+3.8	+5.1
2024	+0.2	−0.4	−0.6	+1.0	−0.2	−0.1	+1.8	−1.9	+0.1	+2.2	−1.2	+0.5	+1.3
2025	−0.3	+0.7	−0.8	+2.9	−0.7	−1.0	+0.7	−1.0	+1.3	+0.1	−1.1	+0.5	+1.4
2026	−0.8	+0.7	−0.4	+1.6	+0.2	+0.4	+1.3	+0.2	−0.8	−1.2	−0.2	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.8%
Max drawdown · balance: −6.8%
Absolute drawdown: −$687
Longest drawdown: 959 days · Jul
Recovery factor: 1.9
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+12.6%

Long 67% · Short 33%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 769 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost266 / 503

Long win rate37% (516)

Short win rate29% (253)

Avg win+$44.2 · 61.2 pip

Avg loss−$20.8 · −27.8 pip

Best trade+$225 · Jan 13

Worst trade−$106 · Jul 30

Total pips+2,316

Lots76.9

Commission + swap−$329

Expectancy / trade+$1.6

Profit factor1.12

Sharpe0.68daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$40.1

AHPR / GHPR0.02% / 0.02%

Recovery factor1.9

Winning streak5 (+$243)

Losing streak11 (−$140)

Avg holding time18h 5m

Trades / week2.2

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	USDJPY	BUY	0.1	157.904 → 157.600	5h 46m	−30.4	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 20 06:30	USDJPY	BUY	0.1	158.358 → 158.056	17h 30m	−30.2	−$20	—
Oct 15 05:01	USDJPY	SELL	0.1	157.701 → 158.003	3h 1m	−30.2	−$19	—
Oct 14 18:33	USDJPY	BUY	0.1	158.471 → 158.169	9h 33m	−30.2	−$19	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 7 22:00	USDJPY	BUY	0.1	158.103 → 158.030	1 days	−7.3	−$6	—
Oct 6 00:59	USDJPY	BUY	0.1	158.085 → 157.783	13h 29m	−30.2	−$20	—
Oct 1 14:33	USDJPY	BUY	0.1	157.570 → 157.268	14h 33m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 28 13:08	USDJPY	SELL	0.1	156.961 → 157.263	3h 8m	−30.2	−$19	—
Sep 24 08:00	USDJPY	BUY	0.1	157.776 → 158.214	1 days	+43.8	+$26	—
Sep 22 08:41	USDJPY	BUY	0.1	157.363 → 157.061	7h 41m	−30.2	−$19	—
Sep 14 16:48	USDJPY	BUY	0.1	154.566 → 154.264	7h 48m	−30.2	−$20	—
Sep 11 10:00	USDJPY	BUY	0.1	153.713 → 154.066	1 days	+35.3	+$22	—
Sep 9 06:02	USDJPY	BUY	0.1	153.518 → 153.216	3h 2m	−30.2	−$20	—
Sep 2 14:51	USDJPY	SELL	0.1	158.555 → 158.857	0h 51m	−30.2	−$19	—
Sep 2 06:02	USDJPY	BUY	0.1	159.994 → 159.692	22h 2m	−30.2	−$19	—
Aug 27 16:00	USDJPY	BUY	0.1	159.378 → 159.249	1 days	−12.9	−$10	—
Aug 25 08:00	USDJPY	BUY	0.1	159.173 → 159.434	1 days	+26.1	+$16	—
Aug 21 07:50	USDJPY	BUY	0.1	159.052 → 158.750	9h 50m	−30.2	−$19	—
Aug 20 05:44	USDJPY	SELL	0.1	158.434 → 158.736	15h 44m	−30.2	−$21	—
Aug 18 13:00	USDJPY	BUY	0.1	159.256 → 159.648	1 days	+39.2	+$24	—
Aug 13 04:45	USDJPY	BUY	0.1	159.506 → 159.204	10h 45m	−30.2	−$20	—
Aug 11 09:00	USDJPY	BUY	0.1	158.674 → 159.370	1 days	+69.6	+$43	—

1–25 of 769

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