Coral Robin · strategy profile

Coral Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−44	3	0
This month	−1.9%	−59	10	2
This year	−17.7%	−658	174	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	+1.2	−2.4	+1.6	+0.8	−3.8	−1.1	−0.1	+1.7	0.0	+0.6	+1.8	−1.7
2021	−0.4	+0.2	−3.2	−2.4	+1.0	+0.9	−1.9	+0.1	−2.6	−1.4	−2.7	+1.0	−11.4
2022	+1.4	−2.4	+1.6	+0.4	+2.6	−2.8	+0.1	−1.7	−3.2	−8.3	+0.8	−2.7	−14.2
2023	−4.4	+1.1	−3.0	−3.4	−0.7	−2.3	+0.5	−5.5	−0.1	−7.0	+1.9	+1.1	−21.7
2024	+1.3	+0.3	−3.6	−1.3	+1.0	+2.6	+3.2	−0.9	+1.8	−2.2	−6.9	−3.6	−8.3
2025	−0.2	−3.6	−2.8	−5.4	−4.0	+1.8	−3.8	+0.5	−2.3	−1.3	−3.6	+3.5	−21.2
2026	+3.8	−2.6	−0.9	+3.7	−3.7	−5.3	−1.7	−2.1	−7.5	−2.9	−0.2	·	−19.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −64.6%
Max drawdown · balance: −64.6%
Absolute drawdown: −$6,372
Longest drawdown: 2421 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:40	AUDUSD	BUY	0.1	0.70291 → 0.70251	2.9 days	−4	−$5	—
Oct 29 14:12	AUDUSD	BUY	0.1	0.70346 → 0.70144	1.5 days	−20.2	−$22	—
Oct 28 00:30	AUDUSD	SELL	0.1	0.70346 → 0.70548	2.1 days	−20.2	−$21	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70247 → 0.70257	4.5 days	−1	−$4	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69125 → 0.69611	3.4 days	+48.6	+$48	—
Oct 15 10:04	AUDUSD	BUY	0.1	0.69337 → 0.69135	2h 8m	−20.2	−$20	—
Oct 15 07:19	AUDUSD	BUY	0.1	0.69558 → 0.69356	17h 16m	−20.2	−$22	—
Oct 13 13:20	AUDUSD	SELL	0.1	0.69620 → 0.69822	22h 3m	−20.2	−$21	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69454 → 0.69640	4.4 days	+18.6	+$16	—
Oct 7 11:43	AUDUSD	BUY	0.1	0.69698 → 0.69496	1.7 days	−20.2	−$21	—
Oct 2 15:24	AUDUSD	BUY	0.1	0.69698 → 0.69496	2h 24m	−20.2	−$20	—
Oct 2 12:30	AUDUSD	SELL	0.1	0.69493 → 0.69695	1.8 days	−20.2	−$22	—
Sep 30 14:28	AUDUSD	BUY	0.1	0.69708 → 0.69506	11h 38m	−20.2	−$20	—
Sep 30 01:38	AUDUSD	BUY	0.1	0.69828 → 0.69626	16h 1m	−20.2	−$21	—
Sep 29 05:41	AUDUSD	BUY	0.1	0.70214 → 0.70012	23h 52m	−20.2	−$21	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70192 → 0.70056	3.2 days	−13.6	−$15	—
Sep 24 15:13	AUDUSD	BUY	0.1	0.70298 → 0.70096	22h 21m	−20.2	−$22	—
Sep 23 14:22	AUDUSD	BUY	0.1	0.70566 → 0.70364	1h 10m	−20.2	−$20	—
Sep 23 11:43	AUDUSD	BUY	0.1	0.70834 → 0.70632	4h 6m	−20.2	−$20	—
Sep 23 07:05	AUDUSD	BUY	0.1	0.71111 → 0.70909	22h 22m	−20.2	−$21	—
Sep 22 08:33	AUDUSD	BUY	0.1	0.71119 → 0.70917	6h 19m	−20.2	−$20	—
Sep 22 01:42	AUDUSD	BUY	0.1	0.71258 → 0.71056	22h 21m	−20.2	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.70848 → 0.71045	4.1 days	+19.7	+$17	—
Sep 16 18:31	AUDUSD	BUY	0.1	0.71266 → 0.71064	2.1 days	−20.2	−$21	—
Sep 14 13:03	AUDUSD	BUY	0.1	0.71300 → 0.71098	4h 28m	−20.2	−$20	—

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