Coastal Island · strategy profile

Coastal Island · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

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%	+43	9	5
This year	−2.1%	−101	85	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−2.5	−5.2	−1.4	−0.7	−1.4	−2.7	−1.9	−2.1	−1.7	−3.7	−1.8	−25.8
2021	+5.3	+1.7	0.0	+0.7	−1.7	+3.3	+1.0	+0.2	−0.2	+1.2	−0.2	−1.5	+9.8
2022	+0.5	+1.2	−2.1	+1.4	+1.6	−1.4	+1.0	+1.2	+1.6	+4.2	0.0	+2.2	+11.5
2023	+0.2	+2.1	+3.5	−0.1	+0.5	−0.5	+1.2	+1.3	+1.0	−0.7	−2.3	−0.8	+5.4
2024	−1.0	+0.1	+0.5	+0.1	+1.4	+1.3	−1.4	−0.4	−0.5	−1.7	−0.3	+0.8	−1.3
2025	−1.3	−0.2	−0.8	+1.8	−0.5	+0.8	−1.3	−1.0	−0.7	+1.4	−0.7	−1.5	−4.1
2026	−2.2	−0.5	−3.1	−0.6	+0.7	−0.4	+2.5	+1.9	−0.6	+0.4	−0.3	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,418
Longest drawdown: 1183 days · Dec
Recovery factor: −0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+7.6%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 22% · Thu 17% · Fri 16% · 46% in the Asia session

Behaviour

from 696 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics696 closed trades

Trades696

Won / lost326 / 370

Long win rate42% (284)

Short win rate51% (412)

Avg win+$44.0 · 45.2 pip

Avg loss−$40.8 · −39.5 pip

Best trade+$262 · Feb 28

Worst trade−$162 · Mar 19

Total pips+122

Lots69.6

Commission + swap−$860

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$57.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak6 (+$274)

Losing streak12 (−$289)

Avg holding time2.2 days

Trades / week1.9

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 21:00	AUDUSD	SELL	0.1	0.70284 → 0.70201	1.9 days	+8.3	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 21:45	AUDUSD	SELL	0.1	0.69524 → 0.69810	1.9 days	−28.6	−$30	—
Oct 2 19:00	AUDUSD	BUY	0.1	0.69467 → 0.69495	1.9 days	+2.8	+$2	—
Sep 25 11:00	AUDUSD	BUY	0.1	0.70427 → 0.70283	1.9 days	−14.4	−$16	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 07:00	AUDUSD	BUY	0.1	0.71280 → 0.71302	1.9 days	+2.2	+$1	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71921 → 0.71565	3.4 days	−35.6	−$37	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71628 → 0.71949	3.9 days	−32.1	−$33	—
Sep 1 21:00	AUDUSD	BUY	0.1	0.71601 → 0.71385	1.9 days	−21.6	−$23	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71949 → 0.71523	2.6 days	+42.6	+$42	—
Aug 27 23:00	AUDUSD	SELL	0.1	0.71755 → 0.71954	1.9 days	−19.9	−$22	—
Aug 25 19:00	AUDUSD	SELL	0.1	0.71651 → 0.71604	1.9 days	+4.7	+$4	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 23:00	AUDUSD	BUY	0.1	0.70768 → 0.71152	1.9 days	+38.4	+$36	—
Aug 18 18:45	AUDUSD	SELL	0.1	0.70792 → 0.70843	1.9 days	−5.1	−$6	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70505 → 0.70757	3.6 days	+25.2	+$24	—
Aug 11 21:00	AUDUSD	SELL	0.1	0.70611 → 0.70542	1.9 days	+6.9	+$6	—

1–25 of 696

Coastal Island◇Strategy

Rules