Coastal Moss · strategy profile

Coastal Moss · 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	−0.2%	−20	5	1
This month	−0.3%	−19	18	8
This year	+1.8%	+190	171	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.8	+3.8	+0.1	−1.3	−1.7	+0.7	+1.0	−1.4	−0.6	−2.4	−0.5	−4.8
2021	+0.6	−1.1	−0.4	+0.5	+1.0	−0.7	+0.8	+0.9	0.0	−2.4	−1.9	+0.6	−2.0
2022	+0.1	−1.0	−1.2	−1.2	−1.7	−1.0	−0.2	+3.3	−0.1	+2.1	+4.3	0.0	+3.4
2023	+1.5	+0.2	−0.7	+0.5	−2.7	−0.7	+1.0	−1.3	−0.5	+0.9	+1.8	+0.5	+0.4
2024	−0.4	+0.5	−0.3	−0.8	−1.4	0.0	0.0	−0.6	+0.5	−0.6	−0.4	−0.9	−4.3
2025	−1.4	−1.3	−0.4	+2.3	−0.8	+1.0	−2.7	−0.3	−0.6	−1.7	−2.3	−0.9	−9.0
2026	−0.7	−1.3	+5.4	−0.5	+1.8	−2.4	−0.7	+0.8	+0.1	−0.7	+0.1	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,726
Longest drawdown: 2408 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+14.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 21% · Thu 20% · Fri 19% · 46% in the London session

Behaviour

from 1,403 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,403 closed trades

Trades1,403

Won / lost658 / 745

Long win rate46% (704)

Short win rate48% (699)

Avg win+$21.5 · 21.7 pip

Avg loss−$20.9 · −20.6 pip

Best trade+$230 · Mar 9

Worst trade−$125 · Apr 8

Total pips−1,047

Lots140.3

Commission + swap−$372

Expectancy / trade−$1.0

Profit factor0.91

Sharpe−0.59daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$29.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$131)

Losing streak10 (−$169)

Avg holding time12h 30m

Trades / week3.9

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:55	AUDUSD	SELL	0.1	0.70169 → 0.70196	8h 55m	−2.7	−$3	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70286 → 0.70221	2.2 days	+6.5	+$6	—
Oct 30 15:25	AUDUSD	SELL	0.1	0.70264 → 0.70355	8h 55m	−9.1	−$9	—
Oct 30 05:55	AUDUSD	SELL	0.1	0.70222 → 0.70361	8h 55m	−13.9	−$14	—
Oct 29 20:55	AUDUSD	SELL	0.1	0.70291 → 0.70296	8h 55m	−0.5	−$1	—
Oct 27 07:55	AUDUSD	SELL	0.1	0.70115 → 0.70205	8h 55m	−9	−$9	—
Oct 22 20:25	AUDUSD	SELL	0.1	0.69937 → 0.70194	8h 55m	−25.7	−$26	—
Oct 19 06:55	AUDUSD	BUY	0.1	0.69635 → 0.69755	8h 55m	+12	+$12	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 12:55	AUDUSD	BUY	0.1	0.69475 → 0.69521	8h 55m	+4.6	+$5	—
Oct 14 21:55	AUDUSD	SELL	0.1	0.69722 → 0.69733	8h 55m	−1.1	−$3	—
Oct 13 14:55	AUDUSD	BUY	0.1	0.69659 → 0.69840	8h 55m	+18.1	+$18	—
Oct 12 17:25	AUDUSD	SELL	0.1	0.69710 → 0.69604	8h 55m	+10.6	+$11	—
Oct 9 09:25	AUDUSD	BUY	0.1	0.69624 → 0.69777	8h 55m	+15.3	+$15	—
Oct 8 23:25	AUDUSD	BUY	0.1	0.69707 → 0.69592	8h 55m	−11.5	−$12	—
Oct 8 04:55	AUDUSD	SELL	0.1	0.69622 → 0.69576	8h 55m	+4.6	+$3	—
Oct 7 19:25	AUDUSD	SELL	0.1	0.69622 → 0.69661	8h 55m	−3.9	−$4	—
Oct 5 17:25	AUDUSD	BUY	0.1	0.69621 → 0.69634	8h 55m	+1.3	+$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 22 15:25	AUDUSD	SELL	0.1	0.71165 → 0.71076	8h 55m	+8.9	+$9	—
Sep 22 04:55	AUDUSD	SELL	0.1	0.71182 → 0.71217	8h 55m	−3.5	−$4	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71130 → 0.71064	2.4 days	+6.6	+$6	—
Sep 18 08:55	AUDUSD	BUY	0.1	0.71159 → 0.71264	8h 55m	+10.5	+$11	—
Sep 17 15:25	AUDUSD	BUY	0.1	0.71181 → 0.71116	8h 55m	−6.5	−$7	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—

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