Cora · strategy profile

Cora · 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	0.0%	+10	3	1
This month	−0.1%	0	13	6
This year	−5.1%	−502	141	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+1.3	+0.4	+0.1	+0.6	−0.4	+0.9	+0.8	+0.8	−1.0	−0.2	+1.1	+4.1
2024	+1.9	−0.7	−0.4	−3.1	+1.4	−0.1	−0.5	−0.8	−1.5	+2.2	+0.6	+1.6	+0.5
2025	−1.3	+0.5	+0.5	−0.1	−0.6	−0.1	−1.6	+1.1	−0.9	−0.1	0.0	−0.3	−2.9
2026	−0.3	−1.8	+1.4	−2.1	−0.7	+0.3	−0.4	+0.2	−1.4	−0.3	+0.4	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.2%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,189
Longest drawdown: 574 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 0.9%

Symbol split

90 days

AUDCAD

100%+3.3%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 23% · Tue 26% · Wed 15% · Thu 23% · Fri 13% · 41% in the Asia session

Behaviour

from 640 trades

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

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

Statistics640 closed trades

Trades640

Won / lost318 / 322

Long win rate54% (102)

Short win rate49% (538)

Avg win+$24.5 · 35.0 pip

Avg loss−$25.3 · −33.4 pip

Best trade+$274 · Apr 4

Worst trade−$97 · May 2

Total pips+377

Lots64.0

Commission + swap−$651

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$294)

Losing streak8 (−$197)

Avg holding time1.9 days

Trades / week3.2

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	SELL	0.1	0.98035 → 0.98277	2.4 days	−24.2	−$18	—
Oct 30 12:15	AUDCAD	SELL	0.1	0.98629 → 0.98086	1.5 days	+54.3	+$38	—
Oct 28 23:09	AUDCAD	SELL	0.1	0.98443 → 0.98646	1.5 days	−20.3	−$17	—
Oct 27 10:05	AUDCAD	SELL	0.1	0.98680 → 0.98484	1.5 days	+19.6	+$13	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98356 → 0.98722	3.4 days	+36.6	+$25	—
Oct 22 05:10	AUDCAD	BUY	0.1	0.98358 → 0.98426	1.5 days	+6.8	+$3	—
Oct 20 14:10	AUDCAD	BUY	0.1	0.98364 → 0.98357	1.5 days	−0.7	−$1	—
Oct 16 17:40	AUDCAD	BUY	0.1	0.98804 → 0.98274	1.5 days	−53	−$38	—
Oct 15 04:02	AUDCAD	SELL	0.1	0.99186 → 0.98730	1.5 days	+45.6	+$30	—
Oct 13 13:48	AUDCAD	SELL	0.1	0.99655 → 0.99303	1.5 days	+35.2	+$24	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99013 → 0.99446	3.3 days	−43.3	−$31	—
Oct 8 13:40	AUDCAD	BUY	0.1	0.99214 → 0.99023	1.5 days	−19.1	−$15	—
Oct 6 13:30	AUDCAD	SELL	0.1	0.99116 → 0.99487	1.5 days	−37.1	−$27	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98850 → 0.99017	3.4 days	−16.7	−$13	—
Oct 1 04:31	AUDCAD	SELL	0.1	0.99030 → 0.98972	1.5 days	+5.8	+$2	—
Sep 29 14:10	AUDCAD	BUY	0.1	0.99346 → 0.99180	1.5 days	−16.6	−$12	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99311 → 0.99099	2.2 days	+21.2	+$15	—
Sep 25 13:55	AUDCAD	SELL	0.1	0.99214 → 0.99362	1.5 days	−14.8	−$11	—
Sep 24 01:10	AUDCAD	BUY	0.1	0.99885 → 0.99224	1.5 days	−66.1	−$49	—
Sep 22 12:11	AUDCAD	SELL	0.1	0.99647 → 0.99853	1.5 days	−20.6	−$15	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99476 → 0.99342	3.3 days	−13.4	−$11	—
Sep 17 13:12	AUDCAD	SELL	0.1	0.99237 → 0.99560	1.5 days	−32.3	−$25	—
Sep 15 18:10	AUDCAD	BUY	0.1	0.99163 → 0.99197	1.5 days	+3.4	+$2	—
Sep 11 19:58	AUDCAD	SELL	0.1	0.99598 → 0.99468	1.5 days	+13	+$9	—
Sep 10 05:29	AUDCAD	SELL	0.1	0.99505 → 0.99686	1.5 days	−18.1	−$15	—

1–25 of 640

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