Coral Wing · strategy profile

Coral Wing · 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	0.0%	+2	1	1
This month	0.0%	+3	11	6
This year	−2.0%	−169	118	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.3	+0.3	−0.2	−0.7	+0.5	+0.2	+0.6	−0.4	−0.2	+0.1	+0.2	0.0
2021	+0.1	+0.2	−0.3	−0.4	−0.3	−0.4	+0.1	−0.3	+0.2	−0.3	−0.2	−0.6	−2.2
2022	+0.1	−0.3	+0.2	−0.6	−0.8	−0.5	−0.7	0.0	−0.3	−0.8	+0.6	0.0	−3.1
2023	−0.7	−0.2	−0.7	−0.2	−0.5	+0.5	−0.3	−0.1	−0.5	−0.3	+0.3	−0.3	−3.1
2024	−0.5	+0.3	0.0	+0.2	−0.6	−0.7	−0.1	+0.4	−0.1	−0.4	−0.9	−0.1	−2.5
2025	−0.3	−1.0	−0.4	0.0	−0.8	−0.3	−0.6	+0.2	0.0	−0.8	−0.1	−0.2	−4.5
2026	−0.1	+0.1	−0.8	−0.2	+0.1	−0.5	+0.1	−0.5	−0.3	−0.1	0.0	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.0%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,624
Longest drawdown: 2071 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

AUDUSD

100%+16.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 21% · Fri 20% · 50% in the New York session

Behaviour

from 963 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics963 closed trades

Trades963

Won / lost372 / 591

Long win rate39% (480)

Short win rate38% (483)

Avg win+$7.6 · 7.6 pip

Avg loss−$7.5 · −7.4 pip

Best trade+$71 · Mar 20

Worst trade−$100 · Oct 13

Total pips−1,568

Lots96.3

Commission + swap−$42

Expectancy / trade−$1.7

Profit factor0.64

Sharpe−2.69daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$10.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$71)

Losing streak10 (−$70)

Avg holding time1h 53m

Trades / week2.7

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:10	AUDUSD	SELL	0.1	0.70369 → 0.70348	1h 10m	+2.1	+$2	—
Oct 27 15:40	AUDUSD	BUY	0.1	0.70368 → 0.70347	1h 10m	−2.1	−$2	—
Oct 26 21:10	AUDUSD	SELL	0.1	0.70172 → 0.70166	1h 10m	+0.6	$0	—
Oct 23 15:40	AUDUSD	BUY	0.1	0.70247 → 0.70347	1h 10m	+10	+$10	—
Oct 22 14:40	AUDUSD	SELL	0.1	0.70126 → 0.70089	1h 10m	+3.7	+$4	—
Oct 16 14:10	AUDUSD	BUY	0.1	0.69532 → 0.69534	1h 10m	+0.2	$0	—
Oct 14 22:10	AUDUSD	SELL	0.1	0.69653 → 0.69714	1h 10m	−6.1	−$6	—
Oct 13 17:10	AUDUSD	BUY	0.1	0.69845 → 0.69784	1h 10m	−6.1	−$6	—
Oct 12 17:10	AUDUSD	SELL	0.1	0.69570 → 0.69599	1h 10m	−2.9	−$3	—
Oct 9 05:40	AUDUSD	BUY	0.1	0.69771 → 0.69863	1h 10m	+9.2	+$9	—
Oct 7 13:40	AUDUSD	SELL	0.1	0.69445 → 0.69501	1h 10m	−5.6	−$6	—
Oct 2 16:40	AUDUSD	BUY	0.1	0.69563 → 0.69487	1h 10m	−7.6	−$8	—
Sep 22 03:40	AUDUSD	SELL	0.1	0.71182 → 0.71237	1h 10m	−5.5	−$6	—
Sep 18 05:40	AUDUSD	BUY	0.1	0.71326 → 0.71228	1h 10m	−9.8	−$10	—
Sep 10 01:40	AUDUSD	SELL	0.1	0.72158 → 0.72128	1h 10m	+3	+$3	—
Sep 2 21:10	AUDUSD	BUY	0.1	0.71715 → 0.71597	1h 10m	−11.8	−$13	—
Aug 28 20:10	AUDUSD	SELL	0.1	0.71580 → 0.71628	1h 10m	−4.8	−$5	—
Aug 25 23:10	AUDUSD	BUY	0.1	0.71617 → 0.71639	1h 10m	+2.2	+$2	—
Aug 24 23:10	AUDUSD	SELL	0.1	0.71465 → 0.71504	1h 10m	−3.9	−$4	—
Aug 19 20:10	AUDUSD	BUY	0.1	0.71232 → 0.71215	1h 10m	−1.7	−$2	—
Aug 18 19:40	AUDUSD	SELL	0.1	0.70836 → 0.70884	1h 10m	−4.8	−$5	—
Aug 14 06:10	AUDUSD	BUY	0.1	0.70634 → 0.70653	1h 10m	+1.9	+$2	—
Aug 13 06:10	AUDUSD	SELL	0.1	0.70485 → 0.70504	1h 10m	−1.9	−$2	—
Aug 11 18:10	AUDUSD	BUY	0.1	0.70625 → 0.70568	1h 10m	−5.7	−$6	—
Aug 11 06:40	AUDUSD	SELL	0.1	0.70422 → 0.70541	1h 10m	−11.9	−$12	—

1–25 of 963

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