Northern Coast · strategy profile

Northern Coast · 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	+0.4%	+28	1	1
This month	+0.5%	+46	11	5
This year	−7.1%	−420	118	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+1.2	+3.3	−2.6	−2.8	−0.6	−2.1	−0.1	−1.4	+2.2	−3.7	−3.3	−7.7
2021	+1.1	−3.5	−1.1	−0.4	−3.2	−1.2	+1.7	−2.6	+1.0	−3.0	+1.8	−2.6	−12.2
2022	+2.7	−2.5	−4.4	−0.8	−2.9	+2.5	+0.5	−0.2	+2.0	+2.4	−1.1	+3.1	+1.5
2023	−1.1	+0.5	+1.2	−0.8	+0.3	−1.8	+0.6	+2.9	+1.0	+0.8	−3.2	−1.5	−1.1
2024	−0.3	+0.2	−0.6	−0.1	−1.8	+1.2	+1.0	−3.6	−2.2	+1.4	0.0	+3.5	−1.3
2025	−0.8	−1.1	−0.9	−3.3	+1.1	+1.0	−0.4	−0.6	−0.1	+1.9	+0.3	−1.4	−4.4
2026	−4.5	−0.3	+4.4	−2.8	−1.1	−3.0	−1.0	−0.5	+0.6	+0.5	−0.3	·	−7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$3,130
Longest drawdown: 2416 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+29.2%

Long 13% · Short 87%

Hour and day

trade opens · UTC

Mon 28% · Tue 11% · Wed 25% · Thu 15% · Fri 21% · 44% in the Asia session

Behaviour

from 954 trades

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

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

Statistics954 closed trades

Trades954

Won / lost473 / 481

Long win rate42% (122)

Short win rate51% (832)

Avg win+$38.5 · 39.5 pip

Avg loss−$43.9 · −42.8 pip

Best trade+$418 · Mar 19

Worst trade−$162 · Mar 17

Total pips−1,899

Lots95.4

Commission + swap−$1,020

Expectancy / trade−$3.1

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak7 (+$574)

Losing streak8 (−$335)

Avg holding time2.1 days

Trades / week2.7

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70496 → 0.70221	3.7 days	+27.5	+$27	—
Oct 27 23:35	AUDUSD	SELL	0.1	0.70267 → 0.70293	1.7 days	−2.6	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69545 → 0.69630	2.3 days	−8.5	−$9	—
Oct 15 21:45	AUDUSD	SELL	0.1	0.69945 → 0.69217	1.7 days	+72.8	+$71	—
Oct 13 14:55	AUDUSD	SELL	0.1	0.69695 → 0.69859	1.7 days	−16.4	−$17	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69763 → 0.69659	2.5 days	+10.4	+$10	—
Oct 8 18:20	AUDUSD	SELL	0.1	0.69764 → 0.69554	1.7 days	+21	+$20	—
Oct 6 19:55	AUDUSD	SELL	0.1	0.69464 → 0.69836	1.7 days	−37.2	−$38	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69362 → 0.69449	2.5 days	−8.7	−$9	—
Oct 1 19:20	AUDUSD	SELL	0.1	0.69704 → 0.69260	1.7 days	+44.4	+$43	—
Sep 29 23:50	AUDUSD	SELL	0.1	0.70182 → 0.69884	1.7 days	+29.8	+$29	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70252 → 0.70075	2.3 days	+17.7	+$17	—
Sep 24 19:15	AUDUSD	SELL	0.1	0.71077 → 0.70125	1.7 days	+95.2	+$94	—
Sep 22 20:40	AUDUSD	SELL	0.1	0.71199 → 0.71162	1.7 days	+3.7	+$3	—
Sep 18 07:35	AUDUSD	SELL	0.1	0.71255 → 0.71250	1.7 days	+0.5	−$2	—
Sep 15 21:45	AUDUSD	BUY	0.1	0.71488 → 0.71256	1.7 days	−23.2	−$24	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71921 → 0.71565	3.4 days	−35.6	−$37	—
Sep 10 09:25	AUDUSD	SELL	0.1	0.72184 → 0.72117	1.7 days	+6.7	+$5	—
Sep 8 14:55	AUDUSD	SELL	0.1	0.71929 → 0.72246	1.7 days	−31.7	−$32	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72037 → 0.71949	2.1 days	+8.8	+$8	—
Sep 4 14:55	AUDUSD	SELL	0.1	0.71595 → 0.72038	1.7 days	−44.3	−$45	—
Sep 2 14:50	AUDUSD	SELL	0.1	0.71615 → 0.71702	1.7 days	−8.7	−$9	—

1–25 of 954

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