Coastal Swan · strategy profile

Coastal Swan · 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	+0.3%	+32	1	1
This month	+0.1%	+17	13	7
This year	−0.8%	−13	100	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−0.3	−3.5	−0.5	−0.2	−0.8	−1.3	−0.2	−0.7	−0.4	−2.6	−10.7
2021	+0.9	+0.4	+0.6	+0.4	+0.2	+0.5	+0.8	−0.3	+0.6	−0.8	+0.1	−1.9	+1.3
2022	+0.7	+0.1	−1.2	−0.1	−0.4	+0.7	+2.3	0.0	+2.2	+1.0	−1.6	+0.4	+4.2
2023	+1.8	+0.7	+2.1	−0.7	+0.1	−0.5	−0.2	+1.2	+0.6	+0.7	−0.5	−0.9	+4.5
2024	+0.4	+0.6	−0.4	+0.8	−1.4	+0.1	−0.4	−0.6	−0.3	+0.5	+1.2	+1.9	+2.5
2025	0.0	−0.5	−0.6	−1.5	+0.3	0.0	−0.2	−0.7	−0.3	−0.3	−0.5	−1.1	−5.3
2026	−1.5	−0.4	+0.4	−0.9	+0.7	+0.5	−0.1	+0.7	+0.1	0.0	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −12.2%
Max drawdown · balance: −12.2%
Absolute drawdown: −$1,232
Longest drawdown: 1382 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+4.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 51% in the New York session

Behaviour

from 818 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost406 / 412

Long win rate0% (0)

Short win rate50% (818)

Avg win+$27.5 · 28.1 pip

Avg loss−$28.2 · −27.6 pip

Best trade+$178 · Sep 14

Worst trade−$134 · May 5

Total pips+16

Lots81.8

Commission + swap−$470

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak7 (+$211)

Losing streak8 (−$222)

Avg holding time23h 32m

Trades / week2.3

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:16	AUDUSD	SELL	0.1	0.70524 → 0.70201	17h 50m	+32.3	+$31	—
Oct 26 16:49	AUDUSD	SELL	0.1	0.70335 → 0.70203	17h 50m	+13.2	+$13	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70360 → 0.70257	2 days	+10.3	+$10	—
Oct 21 20:34	AUDUSD	SELL	0.1	0.70172 → 0.70291	17h 50m	−11.9	−$12	—
Oct 21 01:50	AUDUSD	SELL	0.1	0.69956 → 0.70210	17h 50m	−25.4	−$26	—
Oct 20 01:50	AUDUSD	SELL	0.1	0.69685 → 0.69803	17h 50m	−11.8	−$12	—
Oct 15 07:48	AUDUSD	SELL	0.1	0.69554 → 0.69383	17h 50m	+17.1	+$16	—
Oct 14 13:50	AUDUSD	SELL	0.1	0.69819 → 0.69729	17h 50m	+9	+$9	—
Oct 12 15:16	AUDUSD	SELL	0.1	0.69682 → 0.69639	17h 50m	+4.3	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69783 → 0.69659	2.5 days	+12.4	+$12	—
Oct 7 03:52	AUDUSD	SELL	0.1	0.69686 → 0.69745	17h 50m	−5.9	−$6	—
Oct 6 09:51	AUDUSD	SELL	0.1	0.69663 → 0.69712	17h 50m	−4.9	−$5	—
Oct 5 15:24	AUDUSD	SELL	0.1	0.69490 → 0.69704	17h 50m	−21.4	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69555 → 0.69449	2 days	+10.6	+$10	—
Oct 2 17:50	AUDUSD	SELL	0.1	0.69277 → 0.69513	17h 50m	−23.6	−$24	—
Sep 28 16:31	AUDUSD	SELL	0.1	0.70118 → 0.70344	17h 50m	−22.6	−$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70308 → 0.70075	2.2 days	+23.3	+$23	—
Sep 21 22:32	AUDUSD	SELL	0.1	0.71270 → 0.71210	17h 50m	+6	+$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71235 → 0.71064	2.6 days	+17.1	+$17	—
Sep 18 06:44	AUDUSD	SELL	0.1	0.71183 → 0.71278	17h 50m	−9.5	−$10	—
Sep 17 05:50	AUDUSD	SELL	0.1	0.71307 → 0.71111	17h 50m	+19.6	+$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71987 → 0.71949	2.4 days	+3.8	+$3	—
Sep 4 09:40	AUDUSD	SELL	0.1	0.71930 → 0.72011	17h 50m	−8.1	−$9	—
Sep 3 14:41	AUDUSD	SELL	0.1	0.71693 → 0.71881	17h 50m	−18.8	−$20	—
Aug 28 14:26	AUDUSD	SELL	0.1	0.71940 → 0.71709	17h 50m	+23.1	+$23	—

1–25 of 818

Coastal Swan◇Strategy

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