Senda Coral · strategy profile

Senda Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−17	4	2
This week	−2.6%	−70	31	14
This month	−10.6%	−312	144	55
This year	−51.2%	−2,706	1,419	537

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	−1.6	−1.6	−3.2	−2.8	−1.6	−3.3	−3.7	−2.4	−2.3	−1.8	−0.6	−26.5
2024	−1.3	−2.1	−2.1	−2.7	−2.9	−1.8	−2.7	−1.7	−3.0	−3.1	−3.1	−4.6	−31.2
2025	−2.9	−4.2	−3.7	−1.0	−2.3	−3.6	−3.1	−2.0	−2.0	−5.7	−4.4	−0.2	−35.2
2026	−2.1	−4.0	−8.6	−2.7	−3.7	−4.3	−8.7	−10.7	−12.7	−11.1	0.0	·	−68.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −81.1%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −81.1%
Max drawdown · balance: −81.1%
Absolute drawdown: −$8,101
Longest drawdown: 1401 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDCAD

100%+81.0%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 5,986 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics5,986 closed trades

Trades5,986

Won / lost2,327 / 3,659

Long win rate39% (4,837)

Short win rate39% (1,149)

Avg win+$5.0 · 6.9 pip

Avg loss−$5.4 · −7.4 pip

Best trade+$73 · Apr 2

Worst trade−$80 · Apr 4

Total pips−10,905

Lots598.6

Commission + swap−$180

Expectancy / trade−$1.4

Profit factor0.59

Sharpe−6.61daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$7.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak11 (+$39)

Losing streak16 (−$100)

Avg holding time1h 42m

Trades / week29.9

Risk / trade4.5%

Monthly average−3.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:27	AUDCAD	SELL	0.1	0.97509 → 0.97635	1h 5m	−12.6	−$9	—
Nov 3 09:25	AUDCAD	BUY	0.1	0.97488 → 0.97327	1h 5m	−16.1	−$12	—
Nov 3 04:36	AUDCAD	BUY	0.1	0.97629 → 0.97681	1h 5m	+5.2	+$4	—
Nov 3 01:50	AUDCAD	BUY	0.1	0.97807 → 0.97869	1h 5m	+6.2	+$4	—
Nov 2 23:32	AUDCAD	BUY	0.1	0.97837 → 0.97857	1h 5m	+2	+$1	—
Nov 2 18:46	AUDCAD	BUY	0.1	0.97983 → 0.97896	1h 5m	−8.7	−$6	—
Nov 2 14:34	AUDCAD	BUY	0.1	0.97858 → 0.98015	1h 5m	+15.7	+$11	—
Nov 2 12:52	AUDCAD	BUY	0.1	0.97921 → 0.97923	1h 5m	+0.2	$0	—
Nov 2 11:26	AUDCAD	BUY	0.1	0.98023 → 0.97950	1h 5m	−7.3	−$5	—
Nov 2 07:19	AUDCAD	BUY	0.1	0.98138 → 0.98143	1h 5m	+0.5	$0	—
Nov 2 05:33	AUDCAD	BUY	0.1	0.98186 → 0.98148	1h 5m	−3.8	−$3	—
Nov 1 23:15	AUDCAD	BUY	0.1	0.98143 → 0.98200	1h 5m	+5.7	+$4	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98249 → 0.98135	2.1 days	+11.4	+$8	—
Oct 30 12:50	AUDCAD	BUY	0.1	0.98111 → 0.98113	1h 5m	+0.2	$0	—
Oct 30 08:43	AUDCAD	BUY	0.1	0.98156 → 0.98130	1h 5m	−2.6	−$2	—
Oct 30 06:30	AUDCAD	BUY	0.1	0.98306 → 0.98185	1h 5m	−12.1	−$9	—
Oct 30 02:00	AUDCAD	BUY	0.1	0.98163 → 0.98258	1h 5m	+9.5	+$7	—
Oct 29 23:10	AUDCAD	BUY	0.1	0.98292 → 0.98160	1h 5m	−13.2	−$9	—
Oct 29 21:06	AUDCAD	SELL	0.1	0.98378 → 0.98325	1h 5m	+5.3	+$3	—
Oct 29 18:20	AUDCAD	BUY	0.1	0.98300 → 0.98293	1h 5m	−0.7	−$1	—
Oct 29 12:38	AUDCAD	BUY	0.1	0.98352 → 0.98302	1h 5m	−5	−$4	—
Oct 29 09:40	AUDCAD	BUY	0.1	0.98522 → 0.98388	1h 5m	−13.4	−$10	—
Oct 29 07:00	AUDCAD	BUY	0.1	0.98603 → 0.98552	1h 5m	−5.1	−$4	—
Oct 29 04:27	AUDCAD	BUY	0.1	0.98590 → 0.98590	1h 5m	0	$0	—
Oct 28 23:43	AUDCAD	BUY	0.1	0.98671 → 0.98619	1h 5m	−5.2	−$4	—

1–25 of 5986

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