Coral Echo · strategy profile

Coral Echo · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+16	2	1
This month	+0.4%	+51	12	7
This year	−0.1%	+66	78	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.4	+1.8	−1.9	−1.4	+0.5	−1.8	−0.8	+0.2	+1.1	−2.9	−4.3	−7.5
2021	+0.7	0.0	+1.1	+1.5	0.0	+1.5	+1.8	+0.7	+2.1	−0.5	+0.5	−0.8	+8.7
2022	+2.0	−1.4	−2.5	+0.9	−0.2	0.0	+0.5	+3.5	+2.2	+3.1	−2.7	−0.1	+5.4
2023	−0.3	+2.2	+1.8	+0.9	+0.4	+0.8	+1.3	+1.0	+1.0	−0.8	−1.6	−0.5	+6.1
2024	+1.0	+0.9	+0.4	−0.3	−1.3	+0.7	−0.5	−1.2	−1.2	+0.3	−0.4	+2.9	+1.4
2025	+0.1	+0.1	−0.7	+1.7	+0.5	+0.2	−0.4	+0.1	+0.4	+1.3	−0.3	−1.2	+1.8
2026	−1.6	0.0	+2.3	−1.8	+1.2	+0.4	−0.3	−0.7	+0.1	+0.4	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,467
Longest drawdown: 906 days · Feb
Recovery factor: 1.2
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+16.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 21% · Fri 17% · 44% in the Asia session

Behaviour

from 616 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%.

Statistics616 closed trades

Trades616

Won / lost327 / 289

Long win rate0% (0)

Short win rate53% (616)

Avg win+$41.5 · 42.5 pip

Avg loss−$41.3 · −40.2 pip

Best trade+$328 · Apr 6

Worst trade−$162 · Jul 13

Total pips+2,278

Lots61.6

Commission + swap−$650

Expectancy / trade+$2.6

Profit factor1.14

Sharpe0.77daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$56.4

AHPR / GHPR0.03% / 0.02%

Recovery factor1.2

Winning streak8 (+$289)

Losing streak7 (−$211)

Avg holding time2.1 days

Trades / week1.7

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:33	AUDUSD	SELL	0.1	0.70515 → 0.70328	1.7 days	+18.7	+$18	—
Oct 27 15:35	AUDUSD	SELL	0.1	0.70334 → 0.70362	1.7 days	−2.8	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70297 → 0.70257	2.2 days	+4	+$4	—
Oct 22 08:09	AUDUSD	SELL	0.1	0.70077 → 0.70132	1.7 days	−5.5	−$8	—
Oct 20 14:44	AUDUSD	SELL	0.1	0.69627 → 0.70157	1.7 days	−53	−$54	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69526 → 0.69630	2.3 days	−10.4	−$11	—
Oct 15 18:34	AUDUSD	SELL	0.1	0.69873 → 0.69206	1.7 days	+66.7	+$65	—
Oct 13 18:44	AUDUSD	SELL	0.1	0.69892 → 0.69859	1.7 days	+3.3	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69829 → 0.69659	2.6 days	+17	+$17	—
Oct 8 10:09	AUDUSD	SELL	0.1	0.69795 → 0.69516	1.7 days	+27.9	+$26	—
Oct 6 14:58	AUDUSD	SELL	0.1	0.69467 → 0.69793	1.7 days	−32.6	−$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69630 → 0.69449	2.3 days	+18.1	+$18	—
Sep 23 05:49	AUDUSD	SELL	0.1	0.71353 → 0.70986	1.7 days	+36.7	+$36	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71227 → 0.71064	2.5 days	+16.3	+$16	—
Sep 8 17:19	AUDUSD	SELL	0.1	0.72047 → 0.72222	1.7 days	−17.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72058 → 0.71949	2.1 days	+10.9	+$10	—
Sep 4 14:20	AUDUSD	SELL	0.1	0.71669 → 0.72023	1.7 days	−35.4	−$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71935 → 0.71523	3.1 days	+41.2	+$40	—
Aug 27 17:26	AUDUSD	SELL	0.1	0.71624 → 0.71978	1.7 days	−35.4	−$37	—
Aug 25 14:29	AUDUSD	SELL	0.1	0.71532 → 0.71584	1.7 days	−5.2	−$6	—
Aug 21 19:41	AUDUSD	SELL	0.1	0.71106 → 0.71740	1.7 days	−63.4	−$64	—
Aug 18 14:37	AUDUSD	SELL	0.1	0.70794 → 0.71074	1.7 days	−28	−$29	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70794 → 0.70776	2.4 days	+1.8	+$1	—
Aug 14 05:51	AUDUSD	SELL	0.1	0.70653 → 0.70671	1.7 days	−1.8	−$4	—
Aug 11 17:42	AUDUSD	SELL	0.1	0.70652 → 0.70604	1.7 days	+4.8	+$4	—

1–25 of 616

Coral Echo◇Strategy

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