Coastal Laurel · strategy profile

Coastal Laurel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−15	1	0
This week	0.0%	−3	2	1
This month	+0.3%	+31	6	5
This year	−1.1%	−77	64	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.1	−2.2	+2.1	−2.0	+0.5	+0.1	+1.4	+0.2	−0.4	−0.9	+0.1	−0.8
2021	−0.8	+0.7	−0.7	−1.1	+0.6	−0.4	−0.7	+0.4	−0.6	−0.7	+0.1	−0.1	−3.3
2022	+0.2	−2.5	+0.4	−1.0	+0.1	−0.9	−0.2	−2.1	−0.4	+0.5	+0.4	−1.6	−7.3
2023	+0.2	+0.8	−0.4	+0.1	−0.5	−0.1	+0.5	−1.0	−0.2	−0.9	+0.3	0.0	−1.2
2024	−0.9	+0.7	−0.4	+0.9	−0.4	−0.7	−0.1	+0.5	−0.1	−0.1	−1.3	−0.1	−2.0
2025	−0.9	0.0	+0.2	+2.2	+1.4	−2.2	−1.6	−0.2	+0.2	−0.8	+0.6	+0.3	−0.9
2026	−0.5	−0.4	−0.1	−0.9	+1.0	+0.2	−1.0	+0.2	+0.1	+0.4	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,656
Longest drawdown: 2449 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDUSD

100%+15.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 21% · Thu 21% · Fri 17% · 49% in the New York session

Behaviour

from 578 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics578 closed trades

Trades578

Won / lost263 / 315

Long win rate45% (289)

Short win rate46% (289)

Avg win+$18.9 · 19.1 pip

Avg loss−$20.7 · −20.4 pip

Best trade+$123 · Apr 4

Worst trade−$72 · Jan 28

Total pips−1,381

Lots57.8

Commission + swap−$164

Expectancy / trade−$2.7

Profit factor0.76

Sharpe−1.71daily returns, annualised

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

Standard deviation$26.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$117)

Losing streak7 (−$193)

Avg holding time11h 22m

Trades / week1.6

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	AUDUSD	BUY	0.1	0.70174 → 0.70024	8h 30m	−15	−$16	—
Nov 2 12:30	AUDUSD	SELL	0.1	0.70225 → 0.70106	8h 30m	+11.9	+$12	—
Oct 19 08:30	AUDUSD	BUY	0.1	0.69727 → 0.69744	8h 30m	+1.7	+$2	—
Oct 15 10:30	AUDUSD	SELL	0.1	0.69468 → 0.69190	8h 30m	+27.8	+$28	—
Oct 15 00:30	AUDUSD	SELL	0.1	0.69547 → 0.69513	8h 30m	+3.4	+$2	—
Oct 9 12:30	AUDUSD	BUY	0.1	0.69770 → 0.69781	8h 30m	+1.1	+$1	—
Sep 14 08:30	AUDUSD	SELL	0.1	0.71506 → 0.71306	8h 30m	+20	+$20	—
Sep 2 22:30	AUDUSD	BUY	0.1	0.71734 → 0.71683	8h 30m	−5.1	−$7	—
Sep 1 18:30	AUDUSD	SELL	0.1	0.71422 → 0.71464	8h 30m	−4.2	−$4	—
Aug 3 16:30	AUDUSD	SELL	0.1	0.70165 → 0.69996	8h 30m	+16.9	+$17	—
Jul 31 00:30	AUDUSD	BUY	0.1	0.70220 → 0.70294	8h 30m	+7.4	+$7	—
Jul 29 00:30	AUDUSD	BUY	0.1	0.69841 → 0.69735	8h 30m	−10.6	−$11	—
Jul 27 14:30	AUDUSD	BUY	0.1	0.70030 → 0.69870	8h 30m	−16	−$16	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69964 → 0.69918	2.2 days	−4.6	−$5	—
Jul 24 14:30	AUDUSD	SELL	0.1	0.69724 → 0.69825	8h 30m	−10.1	−$10	—
Jul 24 04:30	AUDUSD	SELL	0.1	0.69652 → 0.69761	8h 30m	−10.9	−$11	—
Jul 14 06:30	AUDUSD	SELL	0.1	0.69153 → 0.69342	8h 30m	−18.9	−$19	—
Jul 2 22:30	AUDUSD	BUY	0.1	0.69406 → 0.69191	8h 30m	−21.5	−$22	—
Jun 23 04:30	AUDUSD	SELL	0.1	0.69987 → 0.69730	8h 30m	+25.7	+$25	—
Jun 22 12:30	AUDUSD	SELL	0.1	0.70037 → 0.70117	8h 30m	−8	−$8	—
Jun 19 18:30	AUDUSD	BUY	0.1	0.70168 → 0.70109	8h 30m	−5.9	−$6	—
Jun 17 22:30	AUDUSD	SELL	0.1	0.70676 → 0.70170	8h 30m	+50.6	+$49	—
Jun 17 04:30	AUDUSD	BUY	0.1	0.70674 → 0.70610	8h 30m	−6.4	−$7	—
Jun 5 14:12	AUDUSD	BUY	0.1	0.71433 → 0.70731	2h 12m	−70.2	−$70	—
Jun 3 20:30	AUDUSD	SELL	0.1	0.71649 → 0.71289	8h 30m	+36	+$36	—

1–25 of 578

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