Teal Flint · strategy profile

Teal Flint · 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	−0.3%	−41	2	0
This month	−0.5%	−71	10	4
This year	−1.0%	−138	122	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.7	−1.0	−0.1	+0.4	−0.2	0.0	−0.8	−0.7	−0.5	−0.2	−0.8	−3.1
2021	−0.3	−0.1	+0.8	−0.1	+0.9	+0.3	+0.3	−0.2	−0.3	+0.7	+0.1	−0.4	+1.6
2022	+0.7	−0.3	+2.2	+0.1	−1.3	+2.5	−0.9	+0.2	−0.2	+0.3	−0.7	−0.3	+2.2
2023	−2.2	+0.7	0.0	+0.7	+0.6	−1.1	0.0	−0.3	+0.7	−0.6	−0.5	−0.1	−2.0
2024	−0.9	0.0	+0.7	+0.6	+0.3	−0.4	−0.1	−0.3	−1.6	+1.9	−0.1	+1.0	+1.1
2025	−1.0	+0.5	−1.3	−0.9	+1.7	0.0	+0.2	−0.4	+0.4	+2.1	+0.5	+0.7	+2.3
2026	0.0	+0.2	+0.2	−0.6	−0.5	−1.1	+0.2	+0.4	+0.5	−0.2	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$662
Longest drawdown: 1513 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 25% · Thu 18% · Fri 17% · 51% in the London session

Behaviour

from 870 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 89% · over 12h 2%. Automated share 100%.

Statistics870 closed trades

Trades870

Won / lost417 / 453

Long win rate48% (870)

Short win rate0% (0)

Avg win+$17.9 · 24.7 pip

Avg loss−$16.3 · −22.0 pip

Best trade+$110 · Dec 19

Worst trade−$76 · Mar 15

Total pips+355

Lots87.0

Commission + swap−$115

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.10daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$23.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$128)

Losing streak7 (−$112)

Avg holding time5h 53m

Trades / week2.4

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:30	USDJPY	BUY	0.1	158.110 → 157.890	5h 30m	−22	−$14	—
Oct 28 05:30	USDJPY	BUY	0.1	158.004 → 157.810	5h 30m	−19.4	−$12	—
Oct 27 23:30	USDJPY	BUY	0.1	157.952 → 157.976	5h 30m	+2.4	+$1	—
Oct 27 12:30	USDJPY	BUY	0.1	157.816 → 157.723	5h 30m	−9.3	−$6	—
Oct 26 17:30	USDJPY	BUY	0.1	157.451 → 157.402	5h 30m	−4.9	−$3	—
Oct 19 18:30	USDJPY	BUY	0.1	158.358 → 158.497	5h 30m	+13.9	+$9	—
Oct 14 18:18	USDJPY	BUY	0.1	158.839 → 158.337	5h 18m	−50.2	−$32	—
Oct 12 20:30	USDJPY	BUY	0.1	158.693 → 158.631	5h 30m	−6.2	−$4	—
Oct 12 13:30	USDJPY	BUY	0.1	158.470 → 158.610	5h 30m	+14	+$9	—
Oct 7 05:30	USDJPY	BUY	0.1	158.313 → 158.420	5h 30m	+10.7	+$7	—
Oct 1 06:30	USDJPY	BUY	0.1	157.926 → 158.248	5h 30m	+32.2	+$20	—
Sep 24 20:30	USDJPY	BUY	0.1	158.905 → 158.920	5h 30m	+1.5	+$1	—
Sep 24 12:30	USDJPY	BUY	0.1	158.446 → 158.795	5h 30m	+34.9	+$22	—
Sep 23 14:30	USDJPY	BUY	0.1	157.886 → 158.302	5h 30m	+41.6	+$26	—
Sep 18 08:30	USDJPY	BUY	0.1	156.662 → 157.769	5h 30m	+110.7	+$70	—
Sep 17 00:30	USDJPY	BUY	0.1	155.930 → 156.066	5h 30m	+13.6	+$7	—
Sep 16 05:30	USDJPY	BUY	0.1	155.297 → 155.243	5h 30m	−5.4	−$3	—
Sep 14 15:37	USDJPY	BUY	0.1	154.871 → 154.369	2h 37m	−50.2	−$33	—
Sep 2 05:58	USDJPY	BUY	0.1	160.302 → 159.800	4h 58m	−50.2	−$31	—
Sep 1 23:30	USDJPY	BUY	0.1	160.254 → 160.192	5h 30m	−6.2	−$4	—
Aug 28 20:30	USDJPY	BUY	0.1	159.881 → 160.059	5h 30m	+17.8	+$11	—
Aug 28 14:30	USDJPY	BUY	0.1	159.584 → 159.890	5h 30m	+30.6	+$19	—
Aug 25 08:30	USDJPY	BUY	0.1	159.370 → 159.412	5h 30m	+4.2	+$3	—
Aug 18 10:30	USDJPY	BUY	0.1	159.705 → 159.666	5h 30m	−3.9	−$2	—
Aug 18 00:30	USDJPY	BUY	0.1	159.602 → 159.443	5h 30m	−15.9	−$10	—

1–25 of 870

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