Coral Forest · strategy profile

Coral Forest · 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	−0.1%	−5	1	0
This month	−0.3%	−19	4	2
This year	+3.3%	+413	43	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	+4.2	+3.4	+0.8	+1.3	0.0	+1.4	+1.1	+0.5	+2.2	+1.1	+16.1
2021	−0.7	+0.8	−0.4	−1.4	−0.1	−1.0	−1.4	−0.1	+0.7	−0.7	−0.2	−0.8	−5.4
2022	−2.7	−0.9	−0.3	+1.0	+1.8	+2.5	+0.5	+0.5	+0.7	−3.5	−1.3	−1.6	−3.3
2023	+1.7	−0.6	−1.1	−1.1	+1.2	+0.9	+0.9	−0.7	−2.8	−0.3	+0.6	+1.4	0.0
2024	+0.6	−1.4	−0.1	−0.5	−0.8	−0.9	+1.1	−0.4	+0.6	+0.5	−0.8	+0.1	−2.1
2025	+1.0	−1.3	−0.6	+1.6	+0.3	−2.3	−1.2	−0.8	−1.6	+0.8	−0.3	+0.8	−3.4
2026	+0.9	−1.0	+2.2	+0.7	+0.5	+0.8	−0.3	−0.5	+0.3	−0.3	+0.4	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,884
Longest drawdown: 2108 days · Oct
Recovery factor: 0.3
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 19% · Thu 21% · Fri 15% · 45% in the New York session

Behaviour

from 410 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 80%. Automated share 100%.

Statistics410 closed trades

Trades410

Won / lost165 / 245

Long win rate43% (191)

Short win rate38% (219)

Avg win+$64.2 · 66.4 pip

Avg loss−$41.3 · −40.2 pip

Best trade+$298 · Mar 12

Worst trade−$53 · Feb 6

Total pips+1,093

Lots41.0

Commission + swap−$620

Expectancy / trade+$1.2

Profit factor1.05

Sharpe0.34daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$65.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak4 (+$184)

Losing streak9 (−$304)

Avg holding time2.9 days

Trades / week1.1

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70342	5.4 days	−5.1	−$8	—
Oct 23 09:30	AUDUSD	BUY	0.1	0.69810 → 0.70137	3.7 days	+32.7	+$30	—
Oct 15 09:46	AUDUSD	BUY	0.1	0.69722 → 0.69220	3.5 days	−50.2	−$53	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69695 → 0.69659	5.5 days	+3.6	+$1	—
Sep 23 11:23	AUDUSD	BUY	0.1	0.71183 → 0.70681	1.2 days	−50.2	−$51	—
Sep 22 06:00	AUDUSD	BUY	0.1	0.71149 → 0.71212	3.7 days	+6.3	+$5	—
Sep 15 04:15	AUDUSD	SELL	0.1	0.71697 → 0.71215	3.7 days	+48.2	+$47	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71572 → 0.71930	5.2 days	+35.8	+$33	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70591 → 0.70776	5.4 days	−18.5	−$22	—
Aug 3 09:30	AUDUSD	BUY	0.1	0.70220 → 0.70068	3.7 days	−15.2	−$16	—
Jul 30 15:00	AUDUSD	SELL	0.1	0.70001 → 0.70054	3.7 days	−5.3	−$8	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70055 → 0.69918	4.8 days	−13.7	−$16	—
Jul 15 12:57	AUDUSD	SELL	0.1	0.69460 → 0.69962	2.1 days	−50.2	−$51	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69357 → 0.69475	4.1 days	−11.8	−$14	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.68875 → 0.69303	4.8 days	+42.8	+$40	—
Jun 21 22:20	AUDUSD	SELL	0.1	0.70175 → 0.70080	3.9 days	+9.5	+$9	—
Jun 17 19:11	AUDUSD	BUY	0.1	0.70729 → 0.70227	2.5 days	−50.2	−$51	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.71373 → 0.70263	4.2 days	+111	+$109	—
Jun 2 05:15	AUDUSD	SELL	0.1	0.71644 → 0.71644	3.7 days	0	−$1	—
May 28 15:00	AUDUSD	SELL	0.1	0.71558 → 0.71532	3.7 days	+2.6	$0	—
May 24 21:03	AUDUSD	BUY	0.1	0.71203 → 0.71466	3.8 days	+26.3	+$25	—
May 17 21:03	AUDUSD	SELL	0.1	0.72382 → 0.71432	5.1 days	+95	+$92	—
May 6 00:51	AUDUSD	SELL	0.1	0.71722 → 0.72224	13h 21m	−50.2	−$51	—
Apr 30 14:56	AUDUSD	SELL	0.1	0.71390 → 0.71892	5h 11m	−50.2	−$50	—
Apr 28 01:45	AUDUSD	BUY	0.1	0.71304 → 0.71843	3.7 days	+53.9	+$53	—

1–25 of 410

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