Roble Coral · strategy profile

Roble Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−105	9	3
This month	−1.7%	−154	35	15
This year	−8.7%	−809	391	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.3	−1.7	+0.2	−0.6	+0.3	+0.8	−1.1	+0.4	−0.2	+0.8	−1.4	−2.5
2024	−1.8	−0.9	−1.3	−0.6	−1.6	−1.2	−0.8	+0.3	−0.7	−1.3	−0.7	−0.5	−10.9
2025	−0.9	−1.9	+0.7	−2.5	−1.7	−1.1	−0.5	−1.7	−1.4	−2.4	−1.5	−1.4	−16.2
2026	−2.1	−2.4	−1.3	+1.6	+1.3	−1.5	−2.4	−0.7	+0.1	−1.4	−0.1	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$3,228
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.3%

Symbol split

90 days

AUDCAD

100%+32.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,787 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 93% · over 12h 3%. Automated share 100%.

Statistics1,787 closed trades

Trades1,787

Won / lost777 / 1,010

Long win rate43% (904)

Short win rate44% (883)

Avg win+$9.3 · 12.9 pip

Avg loss−$10.4 · −14.1 pip

Best trade+$67 · May 2

Worst trade−$33 · Mar 29

Total pips−4,133

Lots178.7

Commission + swap−$232

Expectancy / trade−$1.8

Profit factor0.69

Sharpe−2.95daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$83)

Losing streak14 (−$103)

Avg holding time6h 34m

Trades / week8.9

Risk / trade0.3%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	AUDCAD	BUY	0.1	0.98062 → 0.97864	5h 10m	−19.8	−$15	—
Nov 2 12:10	AUDCAD	SELL	0.1	0.98084 → 0.97925	5h 10m	+15.9	+$11	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 30 09:10	AUDCAD	BUY	0.1	0.98378 → 0.98190	5h 10m	−18.8	−$13	—
Oct 30 01:10	AUDCAD	BUY	0.1	0.98404 → 0.98089	5h 10m	−31.5	−$23	—
Oct 29 02:10	AUDCAD	SELL	0.1	0.98647 → 0.98614	5h 10m	+3.3	+$2	—
Oct 28 20:10	AUDCAD	BUY	0.1	0.98869 → 0.98764	5h 10m	−10.5	−$8	—
Oct 28 12:10	AUDCAD	SELL	0.1	0.98842 → 0.98736	5h 10m	+10.6	+$8	—
Oct 28 01:45	AUDCAD	SELL	0.1	0.98698 → 0.99100	4h 45m	−40.2	−$29	—
Oct 27 14:10	AUDCAD	BUY	0.1	0.98498 → 0.98636	5h 10m	+13.8	+$10	—
Oct 27 07:10	AUDCAD	BUY	0.1	0.98499 → 0.98356	5h 10m	−14.3	−$10	—
Oct 26 14:10	AUDCAD	BUY	0.1	0.98562 → 0.98583	5h 10m	+2.1	+$1	—
Oct 26 06:10	AUDCAD	SELL	0.1	0.98442 → 0.98448	5h 10m	−0.6	$0	—
Oct 23 18:10	AUDCAD	SELL	0.1	0.98199 → 0.98499	5h 10m	−30	−$21	—
Oct 23 12:10	AUDCAD	BUY	0.1	0.98402 → 0.98263	5h 10m	−13.9	−$10	—
Oct 22 00:10	AUDCAD	SELL	0.1	0.98675 → 0.98793	5h 10m	−11.8	−$10	—
Oct 21 10:10	AUDCAD	SELL	0.1	0.98572 → 0.98716	5h 10m	−14.4	−$10	—
Oct 20 19:10	AUDCAD	BUY	0.1	0.98350 → 0.98421	5h 10m	+7.1	+$5	—
Oct 20 12:10	AUDCAD	BUY	0.1	0.98483 → 0.98136	5h 10m	−34.7	−$25	—
Oct 20 06:10	AUDCAD	SELL	0.1	0.98314 → 0.98325	5h 10m	−1.1	−$1	—
Oct 19 22:10	AUDCAD	SELL	0.1	0.98319 → 0.98481	5h 10m	−16.2	−$12	—
Oct 19 12:10	AUDCAD	SELL	0.1	0.98335 → 0.98334	5h 10m	+0.1	$0	—
Oct 19 04:10	AUDCAD	BUY	0.1	0.98379 → 0.98479	5h 10m	+10	+$7	—
Oct 16 17:10	AUDCAD	SELL	0.1	0.98446 → 0.98267	5h 10m	+17.9	+$13	—
Oct 15 20:10	AUDCAD	BUY	0.1	0.98249 → 0.98150	5h 10m	−9.9	−$7	—

1–25 of 1787

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