Teal Poppy · strategy profile

Teal Poppy · 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	0.0%	0	0	0
This week	−0.5%	−70	3	0
This month	−1.1%	−163	15	4
This year	−5.9%	−894	126	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.7	+5.6	−1.2	−1.2	+1.3	+0.6	−0.8	−0.5	−1.4	+0.1	−1.4	+1.0
2021	−0.2	+0.7	+0.1	−1.4	−2.0	−1.6	+1.0	+1.1	−2.1	−2.1	+0.6	+0.3	−5.6
2022	+1.0	−0.4	+1.6	+0.7	+0.4	+2.5	+1.9	−2.0	+0.1	+1.8	+0.6	+1.8	+10.0
2023	−3.6	+1.6	−0.1	+2.3	+1.2	+0.7	−3.0	−1.0	−1.5	−0.8	−0.4	−0.6	−5.2
2024	−2.5	−0.2	−0.3	+0.4	+2.3	+1.1	+1.6	−2.7	+4.3	+3.1	−2.2	+1.4	+6.2
2025	−0.9	+0.4	−0.3	+3.4	+1.1	+1.5	−0.1	−0.7	−1.8	+0.6	−0.9	−1.0	+1.2
2026	+1.0	+0.4	−2.5	−2.1	−0.2	+0.1	−1.7	−0.2	+0.5	−1.2	−0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,200
Longest drawdown: 1126 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+0.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 19% · Fri 18% · 48% in the New York session

Behaviour

from 963 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 79% · over 12h 17%. Automated share 100%.

Statistics963 closed trades

Trades963

Won / lost437 / 526

Long win rate47% (507)

Short win rate43% (456)

Avg win+$36.9 · 51.4 pip

Avg loss−$30.6 · −41.2 pip

Best trade+$242 · Jul 31

Worst trade−$135 · Jul 30

Total pips+786

Lots96.3

Commission + swap−$568

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$45.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak7 (+$255)

Losing streak9 (−$166)

Avg holding time1.1 days

Trades / week2.7

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:21	USDJPY	SELL	0.1	157.666 → 157.944	22h 15m	−27.8	−$18	—
Oct 29 23:15	USDJPY	BUY	0.1	157.974 → 157.729	22h 15m	−24.5	−$16	—
Oct 28 22:15	USDJPY	BUY	0.1	158.004 → 157.825	22h 15m	−17.9	−$13	—
Oct 26 12:06	USDJPY	SELL	0.1	156.787 → 157.489	10h 6m	−70.2	−$45	—
Oct 23 06:15	USDJPY	SELL	0.1	157.227 → 156.939	22h 15m	+28.8	+$18	—
Oct 22 03:37	USDJPY	BUY	0.1	158.297 → 157.595	8h 37m	−70.2	−$46	—
Oct 21 10:41	USDJPY	BUY	0.1	157.907 → 158.077	22h 15m	+17	+$10	—
Oct 20 00:15	USDJPY	BUY	0.1	158.035 → 158.506	22h 15m	+47.1	+$29	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 15 01:15	USDJPY	SELL	0.1	158.288 → 157.662	22h 15m	+62.6	+$38	—
Oct 14 00:15	USDJPY	SELL	0.1	158.285 → 158.331	22h 15m	−4.6	−$3	—
Oct 12 23:15	USDJPY	SELL	0.1	158.107 → 158.578	22h 15m	−47.1	−$30	—
Oct 9 12:15	USDJPY	SELL	0.1	158.118 → 158.227	22h 15m	−10.9	−$7	—
Oct 8 13:15	USDJPY	SELL	0.1	158.080 → 158.203	22h 15m	−12.3	−$9	—
Oct 6 04:15	USDJPY	SELL	0.1	157.836 → 158.067	22h 15m	−23.1	−$15	—
Oct 2 16:16	USDJPY	SELL	0.1	158.067 → 157.771	22h 15m	+29.6	+$18	—
Oct 1 14:33	USDJPY	BUY	0.1	157.942 → 157.240	2h 46m	−70.2	−$45	—
Sep 30 04:15	USDJPY	SELL	0.1	157.344 → 156.942	22h 15m	+40.2	+$25	—
Sep 27 21:03	USDJPY	SELL	0.1	157.168 → 157.233	2.2 days	−6.5	−$5	—
Sep 23 11:15	USDJPY	BUY	0.1	157.311 → 157.860	22h 15m	+54.9	+$34	—
Sep 17 12:21	USDJPY	BUY	0.1	156.052 → 155.350	12h 21m	−70.2	−$45	—
Sep 15 16:48	USDJPY	BUY	0.1	154.255 → 155.050	22h 15m	+79.5	+$51	—
Sep 13 21:04	USDJPY	SELL	0.1	154.571 → 153.548	2.9 days	+102.3	+$66	—
Sep 10 10:41	USDJPY	SELL	0.1	153.422 → 154.124	8h 41m	−70.2	−$46	—
Sep 3 03:06	USDJPY	BUY	0.1	158.522 → 157.820	13h 39m	−70.2	−$46	—

1–25 of 963

Teal Poppy◇Strategy

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