Coastal Delta · strategy profile

Coastal Delta · 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	+0.2%	+16	3	2
This week	−0.3%	−18	8	3
This month	−0.1%	−5	16	7
This year	−10.5%	−786	198	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.4	−3.4	−0.1	−0.9	−1.0	−0.7	−1.3	+0.3	0.0	−1.0	−0.1	−8.6
2021	+0.3	−0.1	−0.4	−1.1	+0.4	+1.0	0.0	−0.4	−0.5	−1.0	−1.1	−0.8	−3.7
2022	+2.0	−0.1	−0.7	+1.0	+0.5	+0.5	−1.7	+1.9	−1.1	−1.6	−0.4	+0.2	+0.4
2023	−1.0	+1.6	−1.2	−0.1	−0.5	−0.4	−0.8	−1.2	0.0	+0.8	−1.0	−0.9	−4.8
2024	+1.2	+0.2	0.0	+0.2	+0.2	−1.2	−0.2	+0.6	−0.9	+0.4	−0.1	+0.3	+0.9
2025	−1.4	−0.9	−0.7	+0.1	−1.3	−1.5	+0.5	−0.9	−0.1	−0.4	−0.8	−1.7	−9.2
2026	−3.7	−2.2	+0.7	−1.7	+1.0	−0.8	−3.1	−0.5	−0.4	−0.4	+0.3	·	−10.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,066
Longest drawdown: 2427 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 47% in the London session

Behaviour

from 1,609 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 3%. Automated share 100%.

Statistics1,609 closed trades

Trades1,609

Won / lost714 / 895

Long win rate0% (0)

Short win rate44% (1,609)

Avg win+$16.8 · 16.9 pip

Avg loss−$16.8 · −16.7 pip

Best trade+$100 · Mar 12

Worst trade−$61 · Mar 13

Total pips−2,808

Lots160.9

Commission + swap−$238

Expectancy / trade−$1.9

Profit factor0.80

Sharpe−1.68daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$22.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$84)

Losing streak11 (−$210)

Avg holding time7h 15m

Trades / week4.5

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:50	AUDUSD	SELL	0.1	0.69782 → 0.69815	5h 50m	−3.3	−$3	—
Nov 3 06:50	AUDUSD	SELL	0.1	0.69992 → 0.69813	5h 50m	+17.9	+$18	—
Nov 3 00:20	AUDUSD	SELL	0.1	0.70058 → 0.70042	5h 50m	+1.6	+$1	—
Nov 2 11:20	AUDUSD	SELL	0.1	0.70199 → 0.70100	5h 50m	+9.9	+$10	—
Nov 2 04:50	AUDUSD	SELL	0.1	0.70169 → 0.70218	5h 50m	−4.9	−$5	—
Oct 30 19:50	AUDUSD	SELL	0.1	0.70219 → 0.70319	5h 50m	−10	−$10	—
Oct 30 04:50	AUDUSD	SELL	0.1	0.70183 → 0.70413	5h 50m	−23	−$23	—
Oct 29 17:50	AUDUSD	SELL	0.1	0.70291 → 0.70354	5h 50m	−6.3	−$6	—
Oct 27 01:50	AUDUSD	SELL	0.1	0.70172 → 0.70227	5h 50m	−5.5	−$6	—
Oct 22 13:50	AUDUSD	SELL	0.1	0.70121 → 0.70132	5h 50m	−1.1	−$1	—
Oct 15 06:50	AUDUSD	SELL	0.1	0.69520 → 0.69396	5h 50m	+12.4	+$12	—
Oct 14 19:50	AUDUSD	SELL	0.1	0.69554 → 0.69710	5h 50m	−15.6	−$16	—
Oct 13 04:50	AUDUSD	SELL	0.1	0.69551 → 0.69604	5h 50m	−5.3	−$5	—
Oct 12 17:20	AUDUSD	SELL	0.1	0.69696 → 0.69604	5h 50m	+9.2	+$9	—
Oct 8 11:50	AUDUSD	SELL	0.1	0.69461 → 0.69414	5h 50m	+4.7	+$5	—
Oct 7 13:50	AUDUSD	SELL	0.1	0.69661 → 0.69521	5h 50m	+14	+$14	—
Oct 1 20:50	AUDUSD	SELL	0.1	0.69259 → 0.69329	5h 50m	−7	−$7	—
Oct 1 10:20	AUDUSD	SELL	0.1	0.69450 → 0.69411	5h 50m	+3.9	+$4	—
Sep 30 19:20	AUDUSD	SELL	0.1	0.69624 → 0.69488	5h 50m	+13.6	+$14	—
Sep 30 07:50	AUDUSD	SELL	0.1	0.69662 → 0.69761	5h 50m	−9.9	−$10	—
Sep 29 15:20	AUDUSD	SELL	0.1	0.69836 → 0.69789	5h 50m	+4.7	+$5	—
Sep 29 06:20	AUDUSD	SELL	0.1	0.70090 → 0.69905	5h 50m	+18.5	+$19	—
Sep 28 16:20	AUDUSD	SELL	0.1	0.70086 → 0.70253	5h 50m	−16.7	−$17	—
Sep 28 04:50	AUDUSD	SELL	0.1	0.70094 → 0.70291	5h 50m	−19.7	−$20	—
Sep 25 07:50	AUDUSD	SELL	0.1	0.70117 → 0.70223	5h 50m	−10.6	−$11	—

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