Costa Coral · strategy profile

Costa Coral · 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%	+58	2	2
This month	+1.3%	+228	9	7
This year	+7.9%	+1,390	104	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	0.0	−0.5	+0.4	−0.1	−0.4	+1.7	−0.1	+0.1	+1.0	+0.3	+0.6	+3.1
2024	+0.1	0.0	+0.8	+0.4	+0.1	+1.7	−1.1	−0.9	−0.3	+0.8	+0.6	+0.4	+2.5
2025	−0.1	−0.1	+0.4	+4.2	+0.7	+1.1	+1.4	+0.5	−1.0	0.0	+0.9	0.0	+8.0
2026	−1.5	+0.6	+2.3	0.0	+0.8	+1.0	+1.7	+0.2	+1.4	+1.1	0.0	·	+7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −2.8%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −2.8%
Max drawdown · balance: −2.8%
Absolute drawdown: −$285
Longest drawdown: 247 days · Sep
Recovery factor: 8.4
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+23.5%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 17% · Thu 22% · Fri 19% · 40% in the London session

Behaviour

from 470 trades

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

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

Statistics470 closed trades

Trades470

Won / lost254 / 216

Long win rate52% (206)

Short win rate55% (264)

Avg win+$26.2 · 37.4 pip

Avg loss−$20.0 · −26.2 pip

Best trade+$295 · Apr 6

Worst trade−$80 · Mar 17

Total pips+3,846

Lots47.0

Commission + swap−$438

Expectancy / trade+$5.0

Profit factor1.54

Sharpe2.38daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$32.4

AHPR / GHPR0.05% / 0.04%

Recovery factor8.4

Winning streak9 (+$134)

Losing streak10 (−$84)

Avg holding time1.8 days

Trades / week2.3

Risk / trade2.4%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 15 18:50	AUDCAD	SELL	0.1	0.99579 → 0.98159	1.5 days	+142	+$99	—
Oct 13 12:05	AUDCAD	SELL	0.1	0.99648 → 0.99389	1.5 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99149 → 0.99446	2.8 days	−29.7	−$21	—
Oct 7 18:50	AUDCAD	SELL	0.1	0.99531 → 0.99319	1.5 days	+21.2	+$14	—
Oct 2 13:50	AUDCAD	SELL	0.1	0.98926 → 0.99208	1.5 days	−28.2	−$20	—
Sep 30 18:50	AUDCAD	BUY	0.1	0.99177 → 0.98855	1.5 days	−32.2	−$23	—
Sep 25 12:35	AUDCAD	BUY	0.1	0.99139 → 0.99388	1.5 days	+24.9	+$17	—
Sep 24 00:35	AUDCAD	SELL	0.1	0.99938 → 0.99230	1.5 days	+70.8	+$48	—
Sep 22 11:35	AUDCAD	SELL	0.1	0.99739 → 0.99839	1.5 days	−10	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99793 → 0.99366	2.4 days	+42.7	+$30	—
Sep 17 08:05	AUDCAD	BUY	0.1	0.99189 → 0.99478	1.5 days	+28.9	+$19	—
Sep 15 18:50	AUDCAD	BUY	0.1	0.99070 → 0.99234	1.5 days	+16.4	+$11	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.98955 → 0.99210	3 days	+25.5	+$18	—
Sep 10 17:50	AUDCAD	SELL	0.1	0.99572 → 0.99048	1.5 days	+52.4	+$36	—
Sep 8 17:05	AUDCAD	SELL	0.1	0.99720 → 0.99568	1.5 days	+15.2	+$11	—
Sep 4 11:05	AUDCAD	BUY	0.1	0.99167 → 0.99393	1.5 days	+22.6	+$16	—
Sep 1 14:05	AUDCAD	SELL	0.1	0.99578 → 0.99380	1.5 days	+19.8	+$14	—
Aug 30 21:03	AUDCAD	SELL	0.1	0.99750 → 0.99471	2.3 days	+27.9	+$20	—
Aug 28 08:50	AUDCAD	SELL	0.1	0.99561 → 0.99682	1.5 days	−12.1	−$9	—
Aug 26 21:20	AUDCAD	SELL	0.1	0.99114 → 0.99474	1.5 days	−36	−$28	—

1–25 of 470

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