Coastal Thistle · strategy profile

Coastal Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+24	1	1
This week	−0.1%	−6	2	1
This month	−1.5%	−81	6	2
This year	−3.3%	−143	67	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	−1.5	−1.9	−1.8	−0.8	−1.7	−1.2	+1.1	+0.6	−0.5	+0.2	−6.9
2021	−1.4	−1.0	−1.4	−0.5	−1.1	−1.1	−1.0	0.0	−0.4	−0.2	+0.1	0.0	−8.1
2022	0.0	−2.8	+0.4	+0.9	−2.3	−0.8	−0.4	−1.3	−2.8	+2.1	+1.4	−3.6	−9.3
2023	−3.1	−1.8	−0.1	−0.4	−0.2	+2.2	−3.0	−0.5	−1.5	−1.5	+0.8	−0.7	−9.8
2024	−0.3	−2.4	+0.1	+0.6	−0.5	−2.5	+0.4	−0.4	+1.6	+1.7	−2.8	−0.5	−5.0
2025	−0.4	−1.1	+1.0	−3.7	−4.8	−2.4	+0.2	−0.6	−1.4	+0.2	−1.8	+0.4	−14.3
2026	+2.2	−1.1	+1.1	−0.5	−1.7	−0.9	−0.6	−0.6	−0.3	−1.4	+0.4	·	−3.2

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: −3.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −45.4%
Max drawdown · balance: −45.4%
Absolute drawdown: −$4,401
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:45	AUDUSD	SELL	0.1	0.70034 → 0.69792	1 days	+24.2	+$24	—
Oct 29 20:45	AUDUSD	BUY	0.1	0.70586 → 0.70284	1 days	−30.2	−$32	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70384 → 0.70238	2 days	−14.6	−$15	—
Oct 21 16:45	AUDUSD	BUY	0.1	0.70040 → 0.70317	1 days	+27.7	+$27	—
Oct 15 08:45	AUDUSD	BUY	0.1	0.70079 → 0.69271	1 days	−80.8	−$82	—
Oct 7 08:45	AUDUSD	BUY	0.1	0.69781 → 0.69708	1 days	−7.3	−$8	—
Oct 1 16:45	AUDUSD	SELL	0.1	0.69503 → 0.69164	1 days	+33.9	+$32	—
Sep 30 08:45	AUDUSD	SELL	0.1	0.69881 → 0.69775	1 days	+10.6	+$10	—
Sep 25 16:45	AUDUSD	SELL	0.1	0.70122 → 0.70309	1 days	−18.7	−$19	—
Sep 24 08:45	AUDUSD	SELL	0.1	0.70825 → 0.70327	1 days	+49.8	+$48	—
Sep 22 12:45	AUDUSD	BUY	0.1	0.71384 → 0.71085	1 days	−29.9	−$30	—
Sep 18 00:45	AUDUSD	SELL	0.1	0.70871 → 0.71151	1 days	−28	−$29	—
Sep 15 04:45	AUDUSD	SELL	0.1	0.71469 → 0.71227	1 days	+24.2	+$24	—
Sep 11 12:45	AUDUSD	SELL	0.1	0.71902 → 0.71765	1 days	+13.7	+$13	—
Sep 10 08:45	AUDUSD	BUY	0.1	0.72331 → 0.72101	1 days	−23	−$25	—
Sep 8 08:45	AUDUSD	BUY	0.1	0.72234 → 0.72088	1 days	−14.6	−$15	—
Sep 4 16:45	AUDUSD	BUY	0.1	0.71993 → 0.72086	1 days	+9.3	+$9	—
Sep 2 12:45	AUDUSD	SELL	0.1	0.71439 → 0.71461	1 days	−2.2	−$3	—
Aug 28 16:45	AUDUSD	BUY	0.1	0.71981 → 0.71599	1 days	−38.2	−$39	—
Aug 27 04:45	AUDUSD	BUY	0.1	0.71831 → 0.71812	1 days	−1.9	−$3	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71422 → 0.71545	2.7 days	+12.3	+$12	—
Aug 18 04:45	AUDUSD	BUY	0.1	0.71013 → 0.71004	1 days	−0.9	−$1	—
Jul 31 16:45	AUDUSD	BUY	0.1	0.70220 → 0.70256	1 days	+3.6	+$3	—
Jul 30 04:45	AUDUSD	SELL	0.1	0.69460 → 0.69533	1 days	−7.3	−$9	—
Jul 24 16:45	AUDUSD	SELL	0.1	0.69734 → 0.69917	1 days	−18.3	−$19	—

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Coastal Thistle◇Strategy

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