Copper Coast · strategy profile

Copper 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	0.0%	−4	1	0
This month	−0.4%	−36	10	4
This year	+5.3%	+675	108	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−2.2	+1.0	−1.8	+1.8	−1.8	−2.0	−0.9	+2.9	+2.1	−2.5	−4.4	−7.5
2021	−1.9	−1.9	+0.2	+3.1	+0.6	−1.1	0.0	−2.2	−4.5	+1.5	−1.8	−1.6	−9.6
2022	0.0	+5.6	−1.8	+2.1	+2.3	−1.2	−2.4	−0.5	−3.2	+3.2	+1.9	+0.6	+6.7
2023	−0.1	+2.9	+2.5	−0.6	+1.0	+1.4	+0.3	+2.6	−0.3	+0.9	+1.1	+1.0	+12.8
2024	+2.3	+1.2	−0.7	+2.0	+2.1	+1.3	+1.7	−1.3	+0.2	+1.9	0.0	−2.3	+8.5
2025	−1.1	+0.5	+0.3	−2.0	−0.6	−0.7	−1.7	+0.9	−0.6	+0.4	+0.7	−0.5	−4.4
2026	+0.1	+2.0	+5.5	−0.8	+0.2	−0.4	+0.1	−0.1	−1.3	−0.1	−0.3	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$1,979
Longest drawdown: 1428 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+10.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 30% · Tue 11% · Wed 23% · Thu 15% · Fri 20% · 51% in the Asia session

Behaviour

from 837 trades

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

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

Statistics837 closed trades

Trades837

Won / lost434 / 403

Long win rate46% (334)

Short win rate56% (503)

Avg win+$39.7 · 40.9 pip

Avg loss−$40.1 · −39.0 pip

Best trade+$266 · Nov 11

Worst trade−$162 · Mar 12

Total pips+2,038

Lots83.7

Commission + swap−$958

Expectancy / trade+$1.3

Profit factor1.07

Sharpe0.39daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$53.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak10 (+$216)

Losing streak6 (−$170)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70250 → 0.70206	2.4 days	−4.4	−$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70332 → 0.70257	2.2 days	+7.5	+$7	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 21 00:30	AUDUSD	SELL	0.1	0.69751 → 0.70139	1.9 days	−38.8	−$40	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69613 → 0.69611	2.4 days	−0.2	−$1	—
Oct 15 19:00	AUDUSD	BUY	0.1	0.69801 → 0.69170	1.9 days	−63.1	−$65	—
Oct 13 21:45	AUDUSD	SELL	0.1	0.69893 → 0.69798	1.9 days	+9.5	+$9	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69862 → 0.69659	2.6 days	+20.3	+$20	—
Oct 9 00:30	AUDUSD	BUY	0.1	0.69729 → 0.69615	1.9 days	−11.4	−$13	—
Oct 7 00:15	AUDUSD	BUY	0.1	0.69367 → 0.69814	1.9 days	+44.7	+$44	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Sep 29 19:00	AUDUSD	BUY	0.1	0.70140 → 0.69857	1.9 days	−28.3	−$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70246 → 0.70056	2.3 days	−19	−$20	—
Sep 25 08:30	AUDUSD	BUY	0.1	0.70703 → 0.70258	1.9 days	−44.5	−$47	—
Sep 23 09:15	AUDUSD	SELL	0.1	0.71359 → 0.70874	1.9 days	+48.5	+$48	—
Sep 17 20:15	AUDUSD	SELL	0.1	0.71266 → 0.71109	1.9 days	+15.7	+$14	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71970 → 0.71565	3.4 days	−40.5	−$42	—
Sep 10 08:15	AUDUSD	SELL	0.1	0.72107 → 0.72127	1.9 days	−2	−$4	—
Sep 3 20:30	AUDUSD	SELL	0.1	0.71444 → 0.72032	1.9 days	−58.8	−$60	—
Sep 1 20:15	AUDUSD	SELL	0.1	0.71597 → 0.71438	1.9 days	+15.9	+$15	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71621 → 0.71523	2 days	+9.8	+$9	—
Aug 28 17:45	AUDUSD	SELL	0.1	0.71731 → 0.71582	1.9 days	+14.9	+$13	—
Aug 26 17:00	AUDUSD	SELL	0.1	0.71472 → 0.71698	1.9 days	−22.6	−$24	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71226 → 0.71564	3.5 days	−33.8	−$35	—

1–25 of 837

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