Monte Coral · strategy profile

Monte 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	+0.5%	+53	1	1
This week	+0.6%	+60	3	2
This month	−0.4%	−31	9	4
This year	−4.4%	−372	107	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−0.4	−0.9	−1.9	−0.1	+0.7	−0.9	−1.2	−0.4	+0.5	+0.9	−2.3	−7.3
2024	−0.6	−0.5	+0.1	0.0	+0.2	−0.7	−0.4	−1.1	+0.9	−1.5	−1.2	−1.4	−6.2
2025	−1.8	−0.3	−2.1	+0.3	−1.7	−1.8	−0.5	−0.6	−0.3	−0.2	−0.6	−1.0	−10.4
2026	−0.5	−0.1	+0.3	−1.6	−0.8	+0.9	+0.3	−0.6	−0.8	−1.7	+0.5	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −25.5%
Max drawdown · balance: −25.5%
Absolute drawdown: −$2,552
Longest drawdown: 1395 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDCAD

100%+24.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 53% in the New York session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 78% · over 12h 22%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost189 / 271

Long win rate37% (236)

Short win rate45% (224)

Avg win+$17.5 · 25.1 pip

Avg loss−$21.3 · −28.4 pip

Best trade+$250 · Apr 4

Worst trade−$106 · Jan 19

Total pips−2,947

Lots46.0

Commission + swap−$326

Expectancy / trade−$5.4

Profit factor0.57

Sharpe−3.00daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$176)

Losing streak12 (−$134)

Avg holding time1.2 days

Trades / week2.3

Risk / trade1.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:20	AUDCAD	SELL	0.1	0.97885 → 0.97352	21h 20m	+53.3	+$38	—
Oct 30 09:20	AUDCAD	SELL	0.1	0.98230 → 0.98161	21h 20m	+6.9	+$4	—
Oct 28 13:20	AUDCAD	BUY	0.1	0.98764 → 0.98763	21h 20m	−0.1	−$1	—
Oct 23 05:20	AUDCAD	SELL	0.1	0.98280 → 0.98203	21h 20m	+7.7	+$5	—
Oct 21 23:20	AUDCAD	BUY	0.1	0.98721 → 0.98630	21h 20m	−9.1	−$8	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98193 → 0.98278	2 days	−8.5	−$7	—
Oct 15 05:20	AUDCAD	BUY	0.1	0.99603 → 0.98798	21h 20m	−80.5	−$58	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99382 → 0.99422	2.4 days	+4	+$2	—
Oct 6 15:20	AUDCAD	BUY	0.1	0.99353 → 0.99308	21h 20m	−4.5	−$4	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99233 → 0.98993	2.3 days	−24	−$17	—
Oct 2 13:20	AUDCAD	SELL	0.1	0.98476 → 0.99124	21h 20m	−64.8	−$46	—
Sep 30 15:20	AUDCAD	SELL	0.1	0.98939 → 0.98777	21h 20m	+16.2	+$11	—
Sep 24 09:20	AUDCAD	SELL	0.1	0.99590 → 0.99174	21h 20m	+41.6	+$28	—
Sep 22 05:20	AUDCAD	BUY	0.1	0.99883 → 0.99859	21h 20m	−2.4	−$2	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99740 → 0.99342	2.7 days	−39.8	−$29	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99586 → 0.99210	2.3 days	−37.6	−$28	—
Sep 11 09:20	AUDCAD	SELL	0.1	0.99339 → 0.99244	21h 20m	+9.5	+$6	—
Sep 8 05:20	AUDCAD	BUY	0.1	0.99896 → 0.99574	21h 20m	−32.2	−$24	—
Sep 6 21:03	AUDCAD	BUY	0.1	0.99763 → 0.99415	2.3 days	−34.8	−$26	—
Sep 1 13:20	AUDCAD	SELL	0.1	0.99315 → 0.99285	21h 20m	+3	+$2	—
Aug 26 23:20	AUDCAD	BUY	0.1	0.99368 → 0.99627	21h 20m	+25.9	+$17	—
Aug 23 21:04	AUDCAD	BUY	0.1	0.98605 → 0.98832	2.3 days	+22.7	+$16	—
Aug 21 09:20	AUDCAD	SELL	0.1	0.97864 → 0.98459	21h 20m	−59.5	−$44	—
Aug 20 01:20	AUDCAD	SELL	0.1	0.98179 → 0.98306	21h 20m	−12.7	−$11	—
Aug 18 03:20	AUDCAD	BUY	0.1	0.98611 → 0.98557	21h 20m	−5.4	−$4	—

1–25 of 460

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