Campo Coral · strategy profile

Campo 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	+0.4%	+59	3	3
This month	+0.8%	+135	11	10
This year	+3.4%	+596	118	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.3	−0.8	−0.3	0.0	+0.8	0.0	+0.1	+0.7	+0.4	−1.2	+0.3	+0.3
2024	−0.1	−0.3	+0.1	+0.1	−0.7	+1.6	−0.1	+0.4	+0.2	−0.3	+0.3	−1.0	+0.2
2025	0.0	+0.5	+0.7	0.0	+1.0	+1.2	+0.4	+0.6	−0.5	+0.2	+1.0	+0.1	+5.3
2026	−1.5	0.0	+2.3	+0.2	−0.1	+0.5	0.0	+0.1	+1.1	+0.7	−0.3	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −3.3%
Max drawdown · balance: −3.3%
Absolute drawdown: −$334
Longest drawdown: 524 days · Apr
Recovery factor: 2.8
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+9.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 52% in the New York session

Behaviour

from 487 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 19% · 4–12h 37% · over 12h 44%. Automated share 100%.

Statistics487 closed trades

Trades487

Won / lost352 / 135

Long win rate72% (248)

Short win rate73% (239)

Avg win+$13.5 · 19.1 pip

Avg loss−$28.1 · −37.2 pip

Best trade+$15 · Jun 27

Worst trade−$205 · Apr 4

Total pips+1,701

Lots48.7

Commission + swap−$285

Expectancy / trade+$2.0

Profit factor1.25

Sharpe1.48daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$23.0

AHPR / GHPR0.02% / 0.02%

Recovery factor2.8

Winning streak19 (+$186)

Losing streak5 (−$54)

Avg holding time1.1 days

Trades / week2.4

Risk / trade2.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:47	AUDCAD	BUY	0.1	0.98064 → 0.98262	12h 43m	+19.8	+$14	—
Oct 28 22:44	AUDCAD	SELL	0.1	0.98853 → 0.98655	8h 30m	+19.8	+$13	—
Oct 28 13:45	AUDCAD	SELL	0.1	0.98886 → 0.98688	5h 45m	+19.8	+$14	—
Oct 27 17:43	AUDCAD	BUY	0.1	0.98719 → 0.98750	1.8 days	+3.1	+$2	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98445 → 0.98643	2.1 days	+19.8	+$14	—
Oct 23 17:41	AUDCAD	BUY	0.1	0.98295 → 0.98493	1.4 days	+19.8	+$14	—
Oct 21 12:23	AUDCAD	BUY	0.1	0.98630 → 0.98828	11h 27m	+19.8	+$14	—
Oct 21 00:23	AUDCAD	BUY	0.1	0.98426 → 0.98624	4h 24m	+19.8	+$14	—
Oct 20 19:48	AUDCAD	BUY	0.1	0.98417 → 0.98427	1.8 days	+1	$0	—
Oct 18 21:56	AUDCAD	BUY	0.1	0.98151 → 0.98349	0h 25m	+19.8	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98531 → 0.98254	3.5 days	−27.7	−$21	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99171 → 0.98993	2.3 days	−17.8	−$13	—
Oct 2 12:23	AUDCAD	BUY	0.1	0.98703 → 0.98901	4h 35m	+19.8	+$14	—
Oct 2 07:11	AUDCAD	BUY	0.1	0.98492 → 0.98690	9h 46m	+19.8	+$14	—
Oct 1 21:16	AUDCAD	BUY	0.1	0.99040 → 0.98500	1.8 days	−54	−$40	—
Sep 30 01:12	AUDCAD	BUY	0.1	0.99012 → 0.99210	9h 6m	+19.8	+$13	—
Sep 24 02:03	AUDCAD	SELL	0.1	0.99270 → 0.99072	11h 11m	+19.8	+$13	—
Sep 23 13:45	AUDCAD	SELL	0.1	0.99595 → 0.99397	1h 39m	+19.8	+$14	—
Sep 23 11:23	AUDCAD	SELL	0.1	0.99809 → 0.99611	1.4 days	+19.8	+$14	—
Sep 22 01:46	AUDCAD	SELL	0.1	0.99893 → 0.99695	17h 42m	+19.8	+$14	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99577 → 0.99379	2.2 days	+19.8	+$14	—
Sep 18 15:13	AUDCAD	SELL	0.1	0.99742 → 0.99544	7h 7m	+19.8	+$14	—
Sep 8 06:12	AUDCAD	SELL	0.1	0.99673 → 0.99475	17h 1m	+19.8	+$14	—
Sep 7 12:43	AUDCAD	SELL	0.1	0.99872 → 0.99674	4h 43m	+19.8	+$14	—
Sep 1 08:30	AUDCAD	SELL	0.1	0.99394 → 0.99196	19h 23m	+19.8	+$14	—

1–25 of 487

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