Teal Haven · strategy profile

Teal Haven · 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	+0.1%	+12	3	2
This month	−0.9%	−116	15	5
This year	+3.7%	+554	93	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.6	+1.3	0.0	−1.8	−0.8	−0.5	+0.2	−0.5	−0.4	−0.4	−0.1	−3.5
2021	−0.3	0.0	−0.8	−0.3	−0.5	−1.3	−0.3	−0.1	+0.3	+0.4	+1.9	+0.2	−0.8
2022	−0.4	−0.5	+0.4	+0.3	−1.8	+1.7	−0.4	−2.0	+0.9	+0.3	−4.9	+0.9	−5.4
2023	−4.4	+0.5	−2.3	0.0	−0.1	−2.4	+0.9	+0.1	−1.0	0.0	+1.1	−3.7	−11.2
2024	+0.7	+1.5	−0.4	+0.6	+0.1	−2.4	+1.3	+1.8	+1.3	+0.2	+1.4	+1.4	+7.5
2025	−1.5	+1.4	+0.2	−2.9	+1.3	+0.9	−0.7	−1.0	−0.2	+0.2	−1.2	+0.8	−2.7
2026	+1.6	+0.8	+0.9	+0.8	−1.9	−0.4	+2.9	−0.1	+0.5	−1.2	−0.1	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −4.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,027
Longest drawdown: 2387 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+12.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 22% · Thu 18% · Fri 20% · 48% in the New York session

Behaviour

from 796 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics796 closed trades

Trades796

Won / lost374 / 422

Long win rate48% (400)

Short win rate46% (396)

Avg win+$30.5 · 42.7 pip

Avg loss−$30.0 · −40.1 pip

Best trade+$270 · Jul 30

Worst trade−$213 · Mar 12

Total pips−928

Lots79.6

Commission + swap−$395

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.48daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$159)

Losing streak11 (−$353)

Avg holding time19h 51m

Trades / week2.2

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:45	USDJPY	BUY	0.1	157.926 → 157.804	13h 45m	−12.2	−$8	—
Oct 30 15:45	USDJPY	SELL	0.1	157.414 → 157.231	13h 45m	+18.3	+$12	—
Oct 29 19:45	USDJPY	BUY	0.1	157.842 → 157.904	13h 45m	+6.2	+$4	—
Oct 27 01:45	USDJPY	BUY	0.1	157.451 → 157.698	13h 45m	+24.7	+$15	—
Oct 22 17:45	USDJPY	SELL	0.1	157.690 → 156.996	13h 45m	+69.4	+$44	—
Oct 22 01:45	USDJPY	SELL	0.1	157.876 → 158.093	13h 45m	−21.7	−$15	—
Oct 21 05:45	USDJPY	BUY	0.1	158.208 → 158.144	13h 45m	−6.4	−$5	—
Oct 20 03:45	USDJPY	BUY	0.1	158.354 → 158.323	13h 45m	−3.1	−$2	—
Oct 19 13:45	USDJPY	SELL	0.1	157.789 → 158.377	13h 45m	−58.8	−$37	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 11:45	USDJPY	SELL	0.1	157.965 → 158.063	13h 45m	−9.8	−$6	—
Oct 15 13:45	USDJPY	SELL	0.1	157.969 → 157.788	13h 45m	+18.1	+$11	—
Oct 14 23:45	USDJPY	BUY	0.1	158.452 → 157.983	13h 45m	−46.9	−$31	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 07:45	USDJPY	SELL	0.1	157.718 → 158.361	13h 45m	−64.3	−$41	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 11:45	USDJPY	SELL	0.1	157.330 → 157.948	13h 45m	−61.8	−$39	—
Sep 30 03:45	USDJPY	BUY	0.1	157.473 → 156.836	13h 45m	−63.7	−$41	—
Sep 29 11:45	USDJPY	SELL	0.1	157.353 → 157.275	13h 45m	+7.8	+$5	—
Sep 28 21:45	USDJPY	SELL	0.1	157.215 → 157.379	13h 45m	−16.4	−$11	—
Sep 27 21:03	USDJPY	SELL	0.1	157.017 → 157.233	2.3 days	−21.6	−$14	—
Sep 23 15:45	USDJPY	BUY	0.1	157.590 → 158.337	13h 45m	+74.7	+$47	—
Sep 21 13:45	USDJPY	BUY	0.1	157.000 → 157.390	13h 45m	+39	+$25	—
Sep 15 15:45	USDJPY	BUY	0.1	154.753 → 155.104	13h 45m	+35.1	+$23	—
Sep 14 23:45	USDJPY	BUY	0.1	154.564 → 154.357	13h 45m	−20.7	−$14	—

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