Teal Wind · strategy profile

Teal Wind · 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	−0.3%	−67	4	1
This month	−1.5%	−300	23	6
This year	−0.3%	+71	181	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.7	+7.9	+1.1	−0.4	+1.4	−1.7	−1.0	−2.2	−0.8	+0.1	−0.8	+5.8
2021	+0.7	−0.5	−0.2	−0.1	−0.1	−1.1	+1.3	+0.7	+2.2	+0.1	+1.6	−2.0	+2.4
2022	+1.3	−1.0	+1.7	0.0	−3.9	+1.3	+3.4	+1.9	−1.2	+0.6	+0.7	+4.6	+9.5
2023	+1.3	+1.9	+0.5	−0.7	−0.9	−2.0	+2.5	−0.9	−1.6	+0.7	+1.9	+1.6	+4.4
2024	+1.7	0.0	+0.6	−0.5	−1.2	0.0	+3.5	0.0	+0.4	+2.0	−2.1	−0.1	+4.3
2025	−1.4	−0.9	−1.5	−0.6	0.0	+1.1	+2.5	−2.4	+1.0	+2.7	+0.1	+2.6	+3.1
2026	+0.4	−0.8	−0.5	+0.9	−0.8	−1.0	+1.2	0.0	+1.7	−1.3	+0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$1,123
Longest drawdown: 787 days · May
Recovery factor: 3.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+32.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 19% · Thu 18% · Fri 21% · 48% in the London session

Behaviour

from 1,413 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics1,413 closed trades

Trades1,413

Won / lost451 / 962

Long win rate34% (722)

Short win rate30% (691)

Avg win+$52.5 · 72.6 pip

Avg loss−$21.3 · −28.5 pip

Best trade+$269 · Mar 13

Worst trade−$88 · Apr 6

Total pips+5,280

Lots141.3

Commission + swap−$773

Expectancy / trade+$2.3

Profit factor1.16

Sharpe0.91daily returns, annualised

Z-score−2.5 (99%)dependence between runs

Standard deviation$45.4

AHPR / GHPR0.02% / 0.02%

Recovery factor3.5

Winning streak6 (+$358)

Losing streak20 (−$335)

Avg holding time1 days

Trades / week4.0

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 18:38	USDJPY	BUY	0.1	158.241 → 157.939	2h 38m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 18:15	USDJPY	SELL	0.1	157.690 → 156.867	1.6 days	+82.3	+$52	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 18:15	USDJPY	BUY	0.1	158.095 → 158.164	1.6 days	+6.9	+$4	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 10:15	USDJPY	SELL	0.1	158.334 → 157.867	1.6 days	+46.7	+$28	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:33	USDJPY	BUY	0.1	158.346 → 158.044	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 7 00:15	USDJPY	BUY	0.1	157.947 → 158.425	1.6 days	+47.8	+$29	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 5 02:49	USDJPY	SELL	0.1	157.589 → 157.891	0h 49m	−30.2	−$19	—
Oct 2 07:15	USDJPY	BUY	0.1	157.281 → 157.797	1.6 days	+51.6	+$31	—
Sep 30 04:36	USDJPY	SELL	0.1	156.741 → 157.043	2h 36m	−30.2	−$19	—

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