Southern Coast · strategy profile

Southern Coast · 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	+0.1%	+4	1	1
This month	−0.4%	−29	9	4
This year	−4.9%	−377	106	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.9	−1.4	−0.4	0.0	0.0	−0.6	0.0	−0.2	−0.8	−0.3	+0.3	−4.4
2021	−0.1	0.0	−0.7	+0.5	−0.3	−0.1	−0.3	−0.1	−1.0	−0.6	−1.0	−0.3	−3.9
2022	−0.2	0.0	−0.5	−0.1	−0.6	−0.3	−0.7	0.0	−1.4	−0.8	−0.2	−0.7	−5.4
2023	+0.2	−0.9	−0.7	−0.6	−0.8	−0.3	+0.3	−0.2	−1.2	−0.1	−0.6	−0.4	−5.2
2024	+0.1	−0.2	+0.4	−0.9	0.0	−0.3	−0.4	−0.3	−0.3	−0.3	−0.3	−0.4	−3.0
2025	+0.7	−0.5	−0.6	−0.3	0.0	−0.2	−0.6	+0.3	−0.1	−0.8	−0.1	−0.7	−3.0
2026	−1.5	−0.3	+0.3	+0.1	−0.2	−1.7	−0.7	−0.2	−0.2	−0.4	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,613
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.9%

Symbol split

90 days

AUDUSD

100%+26.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 54% in the London session

Behaviour

from 886 trades

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

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

Statistics886 closed trades

Trades886

Won / lost349 / 537

Long win rate39% (886)

Short win rate0% (0)

Avg win+$8.8 · 8.8 pip

Avg loss−$10.5 · −10.5 pip

Best trade+$50 · Nov 10

Worst trade−$115 · Mar 15

Total pips−2,589

Lots88.6

Commission + swap−$13

Expectancy / trade−$2.9

Profit factor0.54

Sharpe−3.33daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$45)

Losing streak9 (−$185)

Avg holding time1h 35m

Trades / week2.5

Risk / trade4.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 20:25	AUDUSD	BUY	0.1	0.70484 → 0.70524	1h 25m	+4	+$4	—
Oct 27 04:55	AUDUSD	BUY	0.1	0.70303 → 0.70219	1h 25m	−8.4	−$8	—
Oct 23 14:25	AUDUSD	BUY	0.1	0.70294 → 0.70256	1h 25m	−3.8	−$4	—
Oct 18 23:25	AUDUSD	BUY	0.1	0.69635 → 0.69652	1h 25m	+1.7	+$2	—
Oct 16 04:25	AUDUSD	BUY	0.1	0.69315 → 0.69459	1h 25m	+14.4	+$14	—
Oct 13 08:55	AUDUSD	BUY	0.1	0.69678 → 0.69714	1h 25m	+3.6	+$4	—
Oct 8 15:55	AUDUSD	BUY	0.1	0.69707 → 0.69458	1h 25m	−24.9	−$25	—
Oct 8 03:55	AUDUSD	BUY	0.1	0.69687 → 0.69562	1h 25m	−12.5	−$13	—
Oct 5 09:55	AUDUSD	BUY	0.1	0.69621 → 0.69587	1h 25m	−3.4	−$3	—
Oct 2 09:25	AUDUSD	BUY	0.1	0.69437 → 0.69411	1h 25m	−2.6	−$3	—
Sep 28 17:55	AUDUSD	BUY	0.1	0.70371 → 0.70259	1h 25m	−11.2	−$11	—
Sep 25 11:55	AUDUSD	BUY	0.1	0.70307 → 0.70308	1h 25m	+0.1	$0	—
Sep 22 04:55	AUDUSD	BUY	0.1	0.71261 → 0.71198	1h 25m	−6.3	−$6	—
Sep 18 19:55	AUDUSD	BUY	0.1	0.71267 → 0.71245	1h 25m	−2.2	−$2	—
Sep 17 06:55	AUDUSD	BUY	0.1	0.71138 → 0.71167	1h 25m	+2.9	+$3	—
Sep 14 17:25	AUDUSD	BUY	0.1	0.71406 → 0.71423	1h 25m	+1.7	+$2	—
Sep 11 07:55	AUDUSD	BUY	0.1	0.71751 → 0.71696	1h 25m	−5.5	−$6	—
Sep 8 14:25	AUDUSD	BUY	0.1	0.72247 → 0.72254	1h 25m	+0.7	+$1	—
Sep 2 13:55	AUDUSD	BUY	0.1	0.71518 → 0.71685	1h 25m	+16.7	+$17	—
Sep 1 01:55	AUDUSD	BUY	0.1	0.71806 → 0.71703	1h 25m	−10.3	−$10	—
Aug 27 03:25	AUDUSD	BUY	0.1	0.71848 → 0.71824	1h 25m	−2.4	−$2	—
Aug 25 21:25	AUDUSD	BUY	0.1	0.71654 → 0.71571	1h 25m	−8.3	−$9	—
Aug 19 14:25	AUDUSD	BUY	0.1	0.71001 → 0.71206	1h 25m	+20.5	+$21	—
Aug 18 15:25	AUDUSD	BUY	0.1	0.71154 → 0.70944	1h 25m	−21	−$21	—
Aug 13 14:25	AUDUSD	BUY	0.1	0.70660 → 0.70626	1h 25m	−3.4	−$3	—

1–25 of 886

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