Hoja Coral · strategy profile

Hoja Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+54	2	2
This week	+0.6%	+56	8	5
This month	0.0%	+12	30	14
This year	−14.3%	−1,472	318	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+0.8	−0.4	+0.8	+0.3	−1.8	+0.3	−0.8	+0.6	−0.5	−1.6	−0.9	−2.8
2024	+0.2	−0.5	−2.2	−1.3	−0.6	−1.0	−1.1	0.0	+0.6	+0.8	−0.5	+0.4	−5.3
2025	−1.4	−1.0	−1.3	−3.1	−0.6	−1.0	−1.5	−1.0	0.0	−1.1	−1.4	−1.6	−14.9
2026	−0.5	−1.1	−1.7	−2.1	+0.4	−4.1	−1.4	−1.5	−2.8	−1.1	+0.8	·	−15.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,260
Longest drawdown: 1302 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDCAD

100%+32.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 40% in the Asia session

Behaviour

from 1,345 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 6%. Automated share 100%.

Statistics1,345 closed trades

Trades1,345

Won / lost563 / 782

Long win rate39% (590)

Short win rate44% (755)

Avg win+$11.6 · 16.2 pip

Avg loss−$12.4 · −16.9 pip

Best trade+$82 · Aug 5

Worst trade−$76 · Apr 12

Total pips−4,050

Lots134.5

Commission + swap−$290

Expectancy / trade−$2.4

Profit factor0.67

Sharpe−2.99daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$16.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$82)

Losing streak15 (−$102)

Avg holding time10h 3m

Trades / week6.7

Risk / trade2.6%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	AUDCAD	SELL	0.1	0.97665 → 0.97399	7h 30m	+26.6	+$19	—
Nov 3 03:30	AUDCAD	SELL	0.1	0.97908 → 0.97634	7h 30m	+27.4	+$19	—
Nov 2 13:15	AUDCAD	SELL	0.1	0.98166 → 0.97959	7h 30m	+20.7	+$15	—
Oct 30 15:15	AUDCAD	SELL	0.1	0.98100 → 0.98134	7h 30m	−3.4	−$2	—
Oct 30 04:30	AUDCAD	SELL	0.1	0.98251 → 0.98384	7h 30m	−13.3	−$10	—
Oct 29 03:15	AUDCAD	SELL	0.1	0.98719 → 0.98611	7h 30m	+10.8	+$6	—
Oct 28 13:45	AUDCAD	SELL	0.1	0.98885 → 0.98804	7h 30m	+8.1	+$6	—
Oct 28 04:15	AUDCAD	SELL	0.1	0.98704 → 0.98915	7h 30m	−21.1	−$16	—
Oct 27 14:45	AUDCAD	SELL	0.1	0.98358 → 0.98783	7h 30m	−42.5	−$30	—
Oct 26 20:15	AUDCAD	SELL	0.1	0.98467 → 0.98393	7h 30m	+7.4	+$5	—
Oct 26 08:00	AUDCAD	SELL	0.1	0.98496 → 0.98502	7h 30m	−0.6	$0	—
Oct 23 11:45	AUDCAD	SELL	0.1	0.98206 → 0.98292	7h 30m	−8.6	−$6	—
Oct 22 19:00	AUDCAD	SELL	0.1	0.98196 → 0.98257	7h 30m	−6.1	−$4	—
Oct 22 02:00	AUDCAD	SELL	0.1	0.98788 → 0.98550	7h 30m	+23.8	+$15	—
Oct 21 12:45	AUDCAD	SELL	0.1	0.98611 → 0.98824	7h 30m	−21.3	−$15	—
Oct 20 16:45	AUDCAD	SELL	0.1	0.98237 → 0.98377	7h 30m	−14	−$10	—
Oct 20 08:30	AUDCAD	SELL	0.1	0.98314 → 0.98382	7h 30m	−6.8	−$5	—
Oct 20 00:15	AUDCAD	SELL	0.1	0.98317 → 0.98474	7h 30m	−15.7	−$12	—
Oct 19 14:45	AUDCAD	SELL	0.1	0.98315 → 0.98504	7h 30m	−18.9	−$13	—
Oct 16 19:30	AUDCAD	SELL	0.1	0.98446 → 0.98240	7h 30m	+20.6	+$15	—
Oct 14 21:00	AUDCAD	SELL	0.1	0.99390 → 0.99167	7h 30m	+22.3	+$14	—
Oct 13 20:45	AUDCAD	SELL	0.1	0.99302 → 0.99292	7h 30m	+1	+$1	—
Oct 13 05:15	AUDCAD	SELL	0.1	0.99309 → 0.99324	7h 30m	−1.5	−$1	—
Oct 12 06:00	AUDCAD	SELL	0.1	0.99550 → 0.99464	7h 30m	+8.6	+$6	—
Oct 8 06:00	AUDCAD	SELL	0.1	0.99237 → 0.99106	7h 30m	+13.1	+$9	—

1–25 of 1345

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