Coral Isle · strategy profile

Coral Isle · 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%	0	0	0
This month	−0.3%	−23	10	4
This year	−1.3%	−70	104	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−0.5	−0.3	−2.7	−0.6	+1.9	−0.3	−0.5	−0.8	−1.6	−2.0	−0.1	−9.1
2021	+2.7	+1.6	−1.2	+2.0	−0.3	+2.3	−0.4	−0.3	+0.8	+1.4	−1.6	−1.1	+5.8
2022	−1.5	−0.4	+0.3	−1.2	−0.7	−0.2	+2.2	+3.6	+2.4	+4.1	−0.5	+0.2	+8.2
2023	+0.9	−1.1	+0.2	+0.3	−0.7	+0.3	+0.5	+1.7	0.0	−1.2	−1.1	+1.1	+0.9
2024	+0.2	+2.1	+1.2	−0.8	−0.6	+1.1	−1.2	+0.8	+0.6	−0.5	−0.9	+0.9	+3.0
2025	−0.4	−0.2	−0.5	+1.9	+2.7	+0.5	−1.5	−1.0	+0.2	+1.0	−0.1	−0.8	+1.7
2026	−1.4	+0.9	−0.7	−1.2	−0.3	+0.1	+1.4	+1.2	−1.0	−0.2	−0.1	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,020
Longest drawdown: 1003 days · Dec
Recovery factor: 0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+9.1%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 19% · Fri 18% · 44% in the New York session

Behaviour

from 857 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%.

Statistics857 closed trades

Trades857

Won / lost430 / 427

Long win rate48% (362)

Short win rate52% (495)

Avg win+$34.1 · 34.7 pip

Avg loss−$32.2 · −31.4 pip

Best trade+$189 · Jul 28

Worst trade−$162 · Mar 19

Total pips+1,522

Lots85.7

Commission + swap−$599

Expectancy / trade+$1.1

Profit factor1.07

Sharpe0.39daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$45.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak8 (+$273)

Losing streak8 (−$247)

Avg holding time1.3 days

Trades / week2.4

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 18:00	AUDUSD	SELL	0.1	0.70019 → 0.70342	1 days	−32.3	−$33	—
Oct 20 02:00	AUDUSD	SELL	0.1	0.69675 → 0.69800	1 days	−12.5	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 16 04:00	AUDUSD	BUY	0.1	0.69538 → 0.69459	1 days	−7.9	−$8	—
Oct 15 00:00	AUDUSD	SELL	0.1	0.69832 → 0.69790	1 days	+4.2	+$3	—
Oct 13 15:30	AUDUSD	BUY	0.1	0.69620 → 0.69826	1 days	+20.6	+$20	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 8 14:00	AUDUSD	BUY	0.1	0.69537 → 0.69527	1 days	−1	−$3	—
Oct 6 18:00	AUDUSD	SELL	0.1	0.69673 → 0.69856	1 days	−18.3	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 16:30	AUDUSD	BUY	0.1	0.69505 → 0.69204	1 days	−30.1	−$32	—
Sep 24 11:30	AUDUSD	BUY	0.1	0.70703 → 0.70274	1 days	−42.9	−$44	—
Sep 22 12:00	AUDUSD	SELL	0.1	0.71365 → 0.71127	1 days	+23.8	+$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71266 → 0.71064	2.7 days	+20.2	+$20	—
Sep 15 00:00	AUDUSD	BUY	0.1	0.71525 → 0.71353	1 days	−17.2	−$18	—
Sep 11 12:30	AUDUSD	BUY	0.1	0.71790 → 0.71553	1 days	−23.7	−$24	—
Sep 8 07:30	AUDUSD	SELL	0.1	0.72177 → 0.72153	1 days	+2.4	+$2	—
Sep 4 00:00	AUDUSD	SELL	0.1	0.71628 → 0.72011	1 days	−38.3	−$39	—
Sep 2 08:30	AUDUSD	BUY	0.1	0.71517 → 0.71342	1 days	−17.5	−$18	—
Sep 1 00:00	AUDUSD	BUY	0.1	0.71601 → 0.71697	1 days	+9.6	+$9	—
Aug 28 18:00	AUDUSD	SELL	0.1	0.71955 → 0.71584	1 days	+37.1	+$37	—
Aug 27 02:00	AUDUSD	SELL	0.1	0.71755 → 0.71850	1 days	−9.5	−$11	—
Aug 25 17:30	AUDUSD	BUY	0.1	0.71452 → 0.71539	1 days	+8.7	+$8	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71288 → 0.71564	2.8 days	−27.6	−$28	—

1–25 of 857

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