Teal Beacon · strategy profile

Teal Beacon · 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	−0.1%	−7	3	1
This month	−1.8%	−284	12	2
This year	+1.2%	+263	101	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.0	−0.5	+0.2	−1.1	+0.7	−0.1	−0.5	−0.9	+0.5	+0.9	+0.4	+0.3
2021	+0.5	+0.9	−0.1	−0.1	−0.4	−2.0	+1.0	+1.1	−0.3	−0.3	+1.7	−0.5	+1.7
2022	−0.9	−0.6	+1.9	−1.2	+1.0	+0.9	+0.7	−0.5	−1.2	−1.2	+0.9	+4.1	+3.9
2023	+1.6	−2.1	+2.3	+0.5	+1.5	−1.3	−2.7	+0.5	−0.3	+0.7	−0.2	+0.5	+1.0
2024	+0.3	−0.7	−1.0	−0.3	+2.1	−0.5	−0.4	−0.4	−2.6	−0.9	+0.7	+1.1	−2.5
2025	−1.7	−1.4	−1.8	+1.3	+0.1	−1.2	−1.0	−0.5	−0.4	+1.2	−0.8	+1.8	−4.6
2026	+1.3	−0.8	+2.0	+0.1	−0.2	−0.6	+0.3	−0.7	+1.8	−1.8	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,409
Longest drawdown: 1252 days · Sep
Recovery factor: 0.0
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+0.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 23% · Thu 18% · Fri 18% · 58% in the New York session

Behaviour

from 763 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics763 closed trades

Trades763

Won / lost366 / 397

Long win rate48% (394)

Short win rate49% (369)

Avg win+$28.9 · 40.2 pip

Avg loss−$26.5 · −35.8 pip

Best trade+$114 · Nov 9

Worst trade−$145 · Sep 1

Total pips+498

Lots76.3

Commission + swap−$409

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$38.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak9 (+$238)

Losing streak12 (−$269)

Avg holding time20h 28m

Trades / week2.1

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:35	USDJPY	BUY	0.1	157.928 → 157.859	15h 35m	−6.9	−$4	—
Oct 30 19:35	USDJPY	SELL	0.1	157.409 → 157.551	15h 35m	−14.2	−$9	—
Oct 29 03:35	USDJPY	SELL	0.1	157.891 → 157.746	15h 35m	+14.5	+$8	—
Oct 27 23:35	USDJPY	BUY	0.1	157.871 → 157.976	15h 35m	+10.5	+$6	—
Oct 20 23:35	USDJPY	SELL	0.1	158.075 → 158.290	15h 35m	−21.5	−$14	—
Oct 19 19:35	USDJPY	SELL	0.1	158.076 → 158.543	15h 35m	−46.7	−$29	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 07:35	USDJPY	BUY	0.1	158.196 → 157.974	15h 35m	−22.2	−$15	—
Oct 15 01:13	USDJPY	BUY	0.1	158.850 → 157.648	9h 13m	−120.2	−$78	—
Oct 13 19:35	USDJPY	SELL	0.1	158.289 → 158.310	15h 35m	−2.1	−$1	—
Oct 13 03:35	USDJPY	BUY	0.1	158.605 → 158.336	15h 35m	−26.9	−$17	—
Oct 7 19:35	USDJPY	BUY	0.1	158.428 → 158.040	15h 35m	−38.8	−$25	—
Oct 1 19:35	USDJPY	BUY	0.1	158.120 → 158.022	15h 35m	−9.8	−$6	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 14 23:35	USDJPY	BUY	0.1	154.405 → 154.406	15h 35m	+0.1	$0	—
Sep 13 21:04	USDJPY	SELL	0.1	154.209 → 153.548	2.5 days	+66.1	+$43	—
Sep 11 07:35	USDJPY	BUY	0.1	154.074 → 154.203	15h 35m	+12.9	+$8	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.485	5h 26m	+119.8	+$76	—
Aug 27 19:35	USDJPY	SELL	0.1	159.337 → 159.432	15h 35m	−9.5	−$6	—
Aug 26 19:35	USDJPY	SELL	0.1	158.950 → 159.365	15h 35m	−41.5	−$26	—
Aug 25 19:35	USDJPY	BUY	0.1	159.339 → 159.195	15h 35m	−14.4	−$9	—
Aug 18 23:35	USDJPY	BUY	0.1	159.733 → 159.569	15h 35m	−16.4	−$11	—
Aug 13 03:35	USDJPY	SELL	0.1	159.091 → 159.458	15h 35m	−36.7	−$25	—
Aug 11 03:35	USDJPY	BUY	0.1	158.823 → 159.149	15h 35m	+32.6	+$20	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—

1–25 of 763

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