Coral Reed · strategy profile

Coral Reed · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+16	1	1
This week	−0.3%	−24	2	1
This month	−1.8%	−129	10	2
This year	−5.1%	−345	80	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.7	−1.5	+0.8	+0.3	−0.6	−0.2	0.0	+0.2	+0.9	+1.1	−0.2	+2.0
2021	−1.1	+0.7	+0.2	−0.5	+0.5	−0.2	−0.6	−0.7	−0.1	−0.6	+0.7	+1.2	−0.5
2022	+1.0	−0.8	+1.2	+0.4	−0.5	−1.9	−0.3	−0.1	−1.0	−1.4	+2.0	−4.0	−5.4
2023	−4.3	−0.1	−0.6	+1.1	−1.4	+1.2	−1.2	−1.1	−1.4	−1.8	+0.9	−1.2	−9.9
2024	−1.2	−1.9	−0.9	+0.5	+0.3	−0.6	+0.2	−0.2	+1.4	−1.0	−2.0	+0.6	−4.9
2025	−1.4	+0.3	−0.5	−0.5	−2.2	−0.8	−1.2	+0.1	−1.1	+0.1	+0.4	−0.3	−7.0
2026	−1.5	−0.1	−2.4	+1.8	−0.3	+1.3	−1.8	−1.0	+0.5	−2.0	+0.2	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,721
Longest drawdown: 1673 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDUSD

100%+27.1%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 13% · Tue 20% · Wed 23% · Thu 23% · Fri 21% · 49% in the New York session

Behaviour

from 686 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 77% · over 12h 17%. Automated share 100%.

Statistics686 closed trades

Trades686

Won / lost299 / 387

Long win rate43% (412)

Short win rate45% (274)

Avg win+$29.8 · 30.5 pip

Avg loss−$30.0 · −29.6 pip

Best trade+$90 · Apr 4

Worst trade−$42 · Nov 3

Total pips−2,321

Lots68.6

Commission + swap−$384

Expectancy / trade−$3.9

Profit factor0.77

Sharpe−1.83daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$35.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$103)

Losing streak11 (−$176)

Avg holding time23h 57m

Trades / week1.9

Risk / trade0.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:10	AUDUSD	SELL	0.1	0.70009 → 0.69847	23h 10m	+16.2	+$16	—
Oct 29 13:18	AUDUSD	BUY	0.1	0.70614 → 0.70212	11h 18m	−40.2	−$40	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70294 → 0.70238	2.3 days	−5.6	−$6	—
Oct 22 07:10	AUDUSD	BUY	0.1	0.70270 → 0.70113	23h 10m	−15.7	−$17	—
Oct 20 21:10	AUDUSD	BUY	0.1	0.69795 → 0.69972	23h 10m	+17.7	+$17	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 06:10	AUDUSD	SELL	0.1	0.69378 → 0.69394	23h 10m	−1.6	−$2	—
Oct 14 13:57	AUDUSD	BUY	0.1	0.69964 → 0.69562	9h 57m	−40.2	−$40	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69816 → 0.69640	2.1 days	−17.6	−$18	—
Oct 5 23:10	AUDUSD	SELL	0.1	0.69515 → 0.69686	23h 10m	−17.1	−$18	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 1 13:10	AUDUSD	SELL	0.1	0.69569 → 0.69486	23h 10m	+8.3	+$7	—
Sep 24 09:10	AUDUSD	SELL	0.1	0.70794 → 0.70301	23h 10m	+49.3	+$48	—
Sep 21 23:10	AUDUSD	SELL	0.1	0.71207 → 0.71212	23h 10m	−0.5	−$1	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.3 days	+8.8	+$8	—
Sep 17 01:10	AUDUSD	SELL	0.1	0.71195 → 0.70923	23h 10m	+27.2	+$26	—
Sep 15 12:10	AUDUSD	SELL	0.1	0.71129 → 0.71276	23h 10m	−14.7	−$15	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71999 → 0.71930	2.3 days	−6.9	−$7	—
Sep 4 09:10	AUDUSD	BUY	0.1	0.71856 → 0.71995	23h 10m	+13.9	+$13	—
Sep 2 13:26	AUDUSD	SELL	0.1	0.71266 → 0.71668	4h 26m	−40.2	−$40	—
Aug 20 13:10	AUDUSD	BUY	0.1	0.71193 → 0.71197	23h 10m	+0.4	−$1	—
Aug 19 01:18	AUDUSD	BUY	0.1	0.71100 → 0.70698	15h 18m	−40.2	−$41	—
Aug 18 05:10	AUDUSD	BUY	0.1	0.71135 → 0.70959	23h 10m	−17.6	−$18	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70917 → 0.70757	2.3 days	−16	−$17	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70607 → 0.70584	2.3 days	−2.3	−$3	—

1–25 of 686

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