Coastal Summit · strategy profile

Coastal Summit · 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	+0.1%	+12	2	1
This month	−0.6%	−47	8	3
This year	−0.9%	+64	101	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−0.6	−3.7	+0.9	−0.2	+3.0	−2.2	−3.2	−0.6	−0.3	+0.5	−0.9	−9.5
2021	+0.3	+0.7	+1.6	+3.0	+0.1	−2.4	−0.6	−0.6	−2.1	+2.7	−1.2	−1.3	+0.2
2022	−0.3	+0.9	−1.8	−1.5	−0.4	+0.2	−0.1	−2.9	−2.0	+2.6	+0.7	+3.9	−0.7
2023	−1.6	+3.0	−2.1	+0.6	−0.6	+1.5	+0.1	−1.6	+4.5	−1.7	−2.2	−1.8	−1.7
2024	−0.1	+0.1	−0.6	+3.6	+0.7	+2.0	+0.8	+1.7	+3.3	−0.7	−0.7	+1.5	+11.3
2025	−2.1	−1.8	−2.1	+3.1	+0.8	0.0	+3.2	+2.1	−2.9	+0.2	−1.7	−0.8	−2.0
2026	+0.4	+1.5	−0.1	−1.1	+1.8	−3.0	+2.2	−0.3	−1.4	−0.6	−0.6	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,758
Longest drawdown: 2051 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDUSD

100%+4.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 6% · Wed 44% · Thu 13% · Fri 11% · 47% in the Asia session

Behaviour

from 887 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 89%. Automated share 100%.

Statistics887 closed trades

Trades887

Won / lost477 / 410

Long win rate51% (461)

Short win rate57% (426)

Avg win+$45.2 · 46.3 pip

Avg loss−$53.6 · −52.0 pip

Best trade+$70 · Apr 13

Worst trade−$362 · Mar 19

Total pips+760

Lots88.7

Commission + swap−$1,176

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$61.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak11 (+$217)

Losing streak7 (−$282)

Avg holding time2.6 days

Trades / week2.5

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70358 → 0.70342	4.4 days	+1.6	−$1	—
Oct 28 10:05	AUDUSD	SELL	0.1	0.70382 → 0.70281	2.5 days	+10.1	+$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70295 → 0.70257	4.4 days	+3.8	+$1	—
Oct 21 08:50	AUDUSD	SELL	0.1	0.69555 → 0.70271	2.5 days	−71.6	−$73	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69784 → 0.69611	4.3 days	−17.3	−$20	—
Oct 14 08:50	AUDUSD	BUY	0.1	0.69722 → 0.70063	2.5 days	+34.1	+$33	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69643 → 0.69640	4.2 days	−0.3	−$3	—
Oct 7 11:20	AUDUSD	SELL	0.1	0.69515 → 0.69585	2.5 days	−7	−$8	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69699 → 0.69430	4.4 days	−26.9	−$29	—
Sep 30 08:50	AUDUSD	BUY	0.1	0.70134 → 0.69754	2.5 days	−38	−$39	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70343 → 0.70056	3.9 days	−28.7	−$30	—
Sep 23 09:20	AUDUSD	BUY	0.1	0.71228 → 0.70844	2.5 days	−38.4	−$39	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71356 → 0.71064	4.3 days	+29.2	+$27	—
Sep 16 13:50	AUDUSD	BUY	0.1	0.71556 → 0.71254	2.5 days	−30.2	−$31	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72167 → 0.71565	4.5 days	−60.2	−$63	—
Sep 9 08:50	AUDUSD	BUY	0.1	0.71995 → 0.72224	2.5 days	+22.9	+$22	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71655 → 0.71930	3.9 days	+27.5	+$27	—
Sep 2 13:05	AUDUSD	SELL	0.1	0.71658 → 0.71533	2.5 days	+12.5	+$12	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71836 → 0.71523	4.4 days	+31.3	+$29	—
Aug 26 08:50	AUDUSD	BUY	0.1	0.71612 → 0.71809	2.5 days	+19.7	+$19	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70794 → 0.71564	4.4 days	−77	−$80	—
Aug 19 09:35	AUDUSD	SELL	0.1	0.70827 → 0.70823	2.5 days	+0.4	−$1	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70684 → 0.70776	4.2 days	−9.2	−$12	—
Aug 12 12:20	AUDUSD	BUY	0.1	0.70630 → 0.70696	2.5 days	+6.6	+$6	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70425 → 0.70584	4.4 days	+15.9	+$13	—

1–25 of 887

Coastal Summit◇Strategy

Rules