Teal Laurel · strategy profile

Teal Laurel · 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	−0.2%	−33	4	1
This month	−0.7%	−103	17	6
This year	+4.1%	+547	115	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.4	−0.2	−0.8	−1.3	+0.6	+0.9	−0.3	+0.4	−0.5	−0.2	−0.3	−2.8
2021	−0.1	−0.1	−0.2	−0.1	−0.5	−1.1	−0.8	−1.1	+0.3	−0.4	−0.7	−0.3	−5.2
2022	+0.4	−1.2	−0.4	+0.2	−0.8	−0.5	+2.2	+0.3	−1.3	−0.7	+3.0	+0.4	+1.5
2023	−0.7	−0.8	+1.6	−1.2	+0.1	−1.6	−1.1	+0.3	−0.6	−0.2	+0.9	−0.3	−3.3
2024	−1.3	−0.5	−1.3	−0.7	−0.3	+1.3	+1.8	−0.9	−0.4	+0.2	−0.1	+0.3	−2.0
2025	−0.6	+0.1	+0.7	−4.4	−0.3	+0.2	−0.3	−0.4	+0.8	+0.3	−0.7	+0.3	−4.4
2026	+0.6	+1.5	−0.2	+2.1	−0.8	0.0	+0.7	+1.6	−0.7	−0.8	+0.1	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.3%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,596
Longest drawdown: 2492 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 3.9%

Symbol split

90 days

USDJPY

100%+11.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 17% · Wed 21% · Thu 22% · Fri 21% · 48% in the London session

Behaviour

from 1,049 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,049 closed trades

Trades1,049

Won / lost427 / 622

Long win rate0% (0)

Short win rate41% (1,049)

Avg win+$18.0 · 25.0 pip

Avg loss−$14.2 · −19.2 pip

Best trade+$165 · Nov 11

Worst trade−$207 · Apr 9

Total pips−1,296

Lots104.9

Commission + swap−$73

Expectancy / trade−$1.1

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$24.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$161)

Losing streak16 (−$206)

Avg holding time3h 43m

Trades / week2.9

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.362 → 157.463	2.1 days	−10.1	−$7	—
Oct 30 12:00	USDJPY	SELL	0.1	157.277 → 157.034	3h 0m	+24.3	+$15	—
Oct 30 07:00	USDJPY	SELL	0.1	157.409 → 157.679	3h 0m	−27	−$17	—
Oct 30 00:00	USDJPY	SELL	0.1	157.672 → 157.876	3h 0m	−20.4	−$13	—
Oct 23 16:00	USDJPY	SELL	0.1	156.379 → 156.913	3h 0m	−53.4	−$34	—
Oct 22 20:00	USDJPY	SELL	0.1	156.907 → 156.895	3h 0m	+1.2	+$1	—
Oct 22 06:00	USDJPY	SELL	0.1	157.878 → 157.339	3h 0m	+53.9	+$34	—
Oct 21 15:00	USDJPY	SELL	0.1	157.876 → 158.147	3h 0m	−27.1	−$17	—
Oct 20 18:00	USDJPY	SELL	0.1	157.977 → 158.156	3h 0m	−17.9	−$11	—
Oct 19 02:00	USDJPY	SELL	0.1	157.899 → 158.013	3h 0m	−11.4	−$7	—
Oct 16 14:00	USDJPY	SELL	0.1	157.898 → 157.710	3h 0m	+18.8	+$12	—
Oct 16 07:00	USDJPY	SELL	0.1	157.879 → 157.930	3h 0m	−5.1	−$3	—
Oct 15 09:00	USDJPY	SELL	0.1	157.882 → 157.845	3h 0m	+3.7	+$2	—
Oct 15 02:00	USDJPY	SELL	0.1	158.065 → 157.733	3h 0m	+33.2	+$21	—
Oct 9 05:00	USDJPY	SELL	0.1	157.852 → 158.093	3h 0m	−24.1	−$15	—
Oct 8 21:00	USDJPY	SELL	0.1	157.718 → 157.836	3h 0m	−11.8	−$8	—
Oct 8 04:00	USDJPY	SELL	0.1	157.845 → 158.142	3h 0m	−29.7	−$19	—
Sep 30 16:00	USDJPY	SELL	0.1	156.847 → 157.285	3h 0m	−43.8	−$28	—
Sep 30 09:00	USDJPY	SELL	0.1	156.884 → 157.021	3h 0m	−13.7	−$9	—
Sep 30 05:00	USDJPY	SELL	0.1	156.741 → 157.133	3h 0m	−39.2	−$25	—
Sep 28 11:00	USDJPY	SELL	0.1	157.215 → 157.037	3h 0m	+17.8	+$11	—
Sep 28 03:00	USDJPY	SELL	0.1	157.420 → 157.687	3h 0m	−26.7	−$17	—
Sep 25 15:00	USDJPY	SELL	0.1	157.583 → 157.188	3h 0m	+39.5	+$25	—
Sep 14 03:00	USDJPY	SELL	0.1	153.411 → 154.072	3h 0m	−66.1	−$43	—
Sep 11 17:00	USDJPY	SELL	0.1	153.410 → 153.739	3h 0m	−32.9	−$21	—

1–25 of 1049

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