Costa Austral · strategy profile

Costa Austral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−51	1	0
This week	−0.4%	−52	3	1
This month	−1.4%	−161	11	4
This year	−1.5%	−43	127	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	+2.5	+2.3	+0.6	−1.2	−2.1	−0.5	−0.1	+0.7	−0.4	0.0	+1.6	+1.2
2024	−1.7	+0.3	−0.5	−0.5	+0.7	+1.1	−0.3	+0.3	−0.1	−2.3	−0.1	0.0	−3.0
2025	−2.0	0.0	−0.3	+1.8	−1.1	−0.3	−1.5	−0.4	−0.5	−0.5	−0.6	−0.2	−5.5
2026	−0.6	+1.6	+1.5	−0.2	−1.0	−0.7	−0.9	−0.5	+1.0	−1.1	−0.5	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,268
Longest drawdown: 1294 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+8.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 21% · Thu 18% · Fri 19% · 40% in the New York session

Behaviour

from 562 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 16% · over 12h 84%. Automated share 100%.

Statistics562 closed trades

Trades562

Won / lost259 / 303

Long win rate41% (271)

Short win rate51% (291)

Avg win+$25.5 · 36.3 pip

Avg loss−$24.6 · −32.8 pip

Best trade+$149 · Mar 10

Worst trade−$93 · Mar 1

Total pips−535

Lots56.2

Commission + swap−$493

Expectancy / trade−$1.6

Profit factor0.88

Sharpe−0.77daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$181)

Losing streak9 (−$128)

Avg holding time1.7 days

Trades / week2.8

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	BUY	0.1	0.98161 → 0.97646	23h 1m	−51.5	−$37	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98388 → 0.98111	3.3 days	−27.7	−$21	—
Oct 29 09:45	AUDCAD	SELL	0.1	0.98698 → 0.98429	1.5 days	+26.9	+$18	—
Oct 27 19:45	AUDCAD	SELL	0.1	0.98452 → 0.98769	1.5 days	−31.7	−$23	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98348 → 0.98722	3 days	+37.4	+$26	—
Oct 22 17:45	AUDCAD	SELL	0.1	0.98572 → 0.98361	1.5 days	+21.1	+$14	—
Oct 15 13:01	AUDCAD	BUY	0.1	0.98531 → 0.98029	5h 1m	−50.2	−$35	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99332 → 0.98830	1.5 days	−50.2	−$37	—
Oct 13 11:45	AUDCAD	SELL	0.1	0.99591 → 0.99411	1.5 days	+18	+$12	—
Oct 9 02:15	AUDCAD	BUY	0.1	0.99145 → 0.99111	1.5 days	−3.4	−$4	—
Oct 6 08:42	AUDCAD	SELL	0.1	0.99091 → 0.99593	1.4 days	−50.2	−$36	—
Oct 2 01:45	AUDCAD	BUY	0.1	0.98842 → 0.98404	1.5 days	−43.8	−$33	—
Sep 30 08:45	AUDCAD	SELL	0.1	0.99457 → 0.98932	1.5 days	+52.5	+$36	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99350 → 0.99099	2.3 days	+25.1	+$17	—
Sep 24 15:45	AUDCAD	SELL	0.1	1.00008 → 0.99167	1.5 days	+84.1	+$58	—
Sep 22 13:15	AUDCAD	SELL	0.1	0.99717 → 0.99907	1.5 days	−19	−$14	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99457 → 0.99366	3.3 days	+9.1	+$6	—
Sep 17 11:15	AUDCAD	SELL	0.1	0.99253 → 0.99515	1.5 days	−26.2	−$20	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.98996 → 0.99210	3.2 days	+21.4	+$14	—
Sep 10 11:45	AUDCAD	BUY	0.1	0.99513 → 0.99421	1.5 days	−9.2	−$8	—
Sep 8 20:45	AUDCAD	SELL	0.1	0.99872 → 0.99481	1.5 days	+39.1	+$28	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99352 → 0.99439	2.6 days	−8.7	−$7	—
Sep 4 00:15	AUDCAD	SELL	0.1	0.99408 → 0.99320	1.5 days	+8.8	+$4	—
Sep 1 08:58	AUDCAD	BUY	0.1	0.99567 → 0.99065	1.2 days	−50.2	−$37	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99648 → 0.99471	2.6 days	+17.7	+$12	—

1–25 of 562

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