Costa Serena · strategy profile

Costa Serena · 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	−0.2%	−21	4	2
This month	−0.1%	+3	14	7
This year	+2.0%	+389	162	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.5	−0.4	−1.2	+0.4	−0.6	−0.7	−1.0	+0.7	+0.6	+0.7	+2.6	+0.5
2024	−0.7	−0.4	+0.5	−0.6	−0.7	+1.1	−1.2	+0.8	−1.2	−0.4	0.0	+0.6	−2.3
2025	+0.3	−0.2	0.0	−0.7	−0.5	+1.6	+1.3	+0.2	−0.9	+0.3	+0.9	+0.1	+2.4
2026	−1.1	+0.6	+1.8	+0.3	−0.6	−0.6	+0.2	−0.1	+1.3	+0.5	−0.3	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −5.1%
Max drawdown · balance: −5.1%
Absolute drawdown: −$518
Longest drawdown: 762 days · Apr
Recovery factor: 0.5
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+2.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 20% · Thu 20% · Fri 21% · 40% in the London session

Behaviour

from 722 trades

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

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

Statistics722 closed trades

Trades722

Won / lost352 / 370

Long win rate46% (286)

Short win rate51% (436)

Avg win+$17.1 · 24.2 pip

Avg loss−$15.6 · −20.8 pip

Best trade+$143 · Apr 10

Worst trade−$148 · Apr 4

Total pips+826

Lots72.2

Commission + swap−$337

Expectancy / trade+$0.4

Profit factor1.04

Sharpe0.26daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$22.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.5

Winning streak7 (+$143)

Losing streak10 (−$148)

Avg holding time20h 48m

Trades / week3.6

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:45	AUDCAD	BUY	0.1	0.98151 → 0.97874	14h 15m	−27.7	−$20	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Oct 29 05:00	AUDCAD	SELL	0.1	0.98848 → 0.98619	14h 15m	+22.9	+$15	—
Oct 28 06:15	AUDCAD	SELL	0.1	0.98740 → 0.98911	14h 15m	−17.1	−$13	—
Oct 23 09:30	AUDCAD	BUY	0.1	0.98280 → 0.98238	14h 15m	−4.2	−$4	—
Oct 20 15:45	AUDCAD	BUY	0.1	0.98301 → 0.98323	14h 15m	+2.2	+$2	—
Oct 19 21:45	AUDCAD	BUY	0.1	0.98366 → 0.98457	14h 15m	+9.1	+$6	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98357 → 0.98254	2.2 days	−10.3	−$8	—
Oct 15 22:15	AUDCAD	BUY	0.1	0.98531 → 0.98192	14h 15m	−33.9	−$24	—
Oct 14 22:15	AUDCAD	SELL	0.1	0.99579 → 0.99252	14h 15m	+32.7	+$21	—
Oct 13 08:30	AUDCAD	SELL	0.1	0.99391 → 0.99386	14h 15m	+0.5	$0	—
Oct 12 12:45	AUDCAD	SELL	0.1	0.99550 → 0.99419	14h 15m	+13.1	+$9	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99276 → 0.99446	2.5 days	−17	−$12	—
Oct 6 22:15	AUDCAD	SELL	0.1	0.99531 → 0.99218	14h 15m	+31.3	+$22	—
Oct 2 16:00	AUDCAD	BUY	0.1	0.98418 → 0.99082	14h 15m	+66.4	+$47	—
Oct 1 22:45	AUDCAD	BUY	0.1	0.98828 → 0.98516	14h 15m	−31.2	−$22	—
Oct 1 00:30	AUDCAD	BUY	0.1	0.98857 → 0.98820	14h 15m	−3.7	−$4	—
Sep 29 22:30	AUDCAD	BUY	0.1	0.99169 → 0.99111	14h 15m	−5.8	−$5	—
Sep 25 10:30	AUDCAD	BUY	0.1	0.99126 → 0.99404	14h 15m	+27.8	+$19	—
Sep 24 06:15	AUDCAD	BUY	0.1	0.99198 → 0.99222	14h 15m	+2.4	$0	—
Sep 23 15:45	AUDCAD	SELL	0.1	1.00039 → 0.99243	14h 15m	+79.6	+$56	—
Sep 23 01:00	AUDCAD	SELL	0.1	0.99851 → 1.00108	14h 15m	−25.7	−$19	—
Sep 22 03:45	AUDCAD	SELL	0.1	0.99870 → 0.99944	14h 15m	−7.4	−$6	—
Sep 21 13:00	AUDCAD	SELL	0.1	0.99636 → 0.99888	14h 15m	−25.2	−$18	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99712 → 0.99366	2.5 days	+34.6	+$24	—

1–25 of 722

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