Coastal Quartz · strategy profile

Coastal Quartz · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−1	2	1
This month	−0.9%	−49	8	4
This year	−3.1%	−110	81	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.9	−1.7	−2.6	+0.1	−2.3	+2.7	+1.6	−0.4	0.0	+1.6	−0.2	−2.6
2021	−2.8	+2.3	+0.5	+0.3	+0.4	−1.0	−2.0	+0.8	−0.4	−1.7	−0.8	+1.2	−3.2
2022	−0.9	+0.5	−1.7	+1.0	−2.9	−1.5	−2.0	−4.0	+0.3	−3.2	−1.2	−2.7	−18.3
2023	−5.0	+0.6	−1.4	+0.2	−0.9	−0.7	−1.9	−1.4	−0.2	+3.2	+0.3	−2.3	−9.3
2024	+1.4	+0.5	−3.9	+0.4	+0.5	−0.3	−1.4	−3.3	−2.7	+0.8	−1.7	−4.1	−13.9
2025	+1.6	−3.4	+1.4	+8.4	+2.4	−2.0	−0.2	−1.9	+1.1	−0.9	−0.1	+0.4	+6.7
2026	−1.0	−3.0	+5.0	+0.1	−1.6	+0.1	+0.8	−2.7	+0.5	−1.1	+0.2	·	−2.9

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: −2.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −41.4%
Max drawdown · balance: −41.4%
Absolute drawdown: −$3,982
Longest drawdown: 2418 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70382 → 0.70221	3.3 days	+16.1	+$15	—
Oct 28 06:15	AUDUSD	SELL	0.1	0.70170 → 0.70345	1.6 days	−17.5	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70121 → 0.70257	3.5 days	−13.6	−$15	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69501 → 0.69611	2.2 days	+11	+$11	—
Oct 16 06:15	AUDUSD	SELL	0.1	0.69547 → 0.69411	1.6 days	+13.6	+$12	—
Oct 14 06:15	AUDUSD	SELL	0.1	0.69570 → 0.70027	1.6 days	−45.7	−$47	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 8 22:15	AUDUSD	SELL	0.1	0.69661 → 0.69606	1.6 days	+5.5	+$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 29 22:15	AUDUSD	SELL	0.1	0.70197 → 0.69874	1.6 days	+32.3	+$31	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70327 → 0.70056	2.2 days	−27.1	−$28	—
Sep 22 22:15	AUDUSD	BUY	0.1	0.71274 → 0.71151	1.6 days	−12.3	−$13	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71249 → 0.71045	2.5 days	−20.4	−$21	—
Sep 18 06:15	AUDUSD	BUY	0.1	0.71326 → 0.71223	1.6 days	−10.3	−$12	—
Sep 11 14:15	AUDUSD	SELL	0.1	0.72208 → 0.71832	1.6 days	+37.6	+$37	—
Sep 4 06:15	AUDUSD	BUY	0.1	0.71698 → 0.72080	1.6 days	+38.2	+$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 14:15	AUDUSD	SELL	0.1	0.71532 → 0.71733	1.6 days	−20.1	−$21	—
Aug 19 22:16	AUDUSD	SELL	0.1	0.71016 → 0.71259	1.6 days	−24.3	−$26	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70479 → 0.70776	3.5 days	−29.7	−$31	—
Aug 12 14:15	AUDUSD	SELL	0.1	0.70542 → 0.70856	1.6 days	−31.4	−$32	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 5 06:15	AUDUSD	SELL	0.1	0.69986 → 0.70485	1.6 days	−49.9	−$51	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69516 → 0.70367	3.5 days	+85.1	+$84	—
Jul 29 22:15	AUDUSD	SELL	0.1	0.69681 → 0.69573	1.6 days	+10.8	+$9	—

1–25 of 599

Coastal Quartz◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics599 closed trades

Open positions