Coral Lotus · strategy profile

Coral Lotus · 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	0.0%	0	0	0
This week	+0.2%	+18	1	1
This month	+0.4%	+49	9	4
This year	−0.6%	+28	88	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.8	−1.5	−1.2	+0.6	+2.4	−1.5	+0.3	−2.6	−0.3	−3.2	−2.4	−12.3
2021	−0.3	+2.4	+0.4	−0.5	+1.9	+1.6	+2.7	−0.1	−1.8	+2.2	−1.2	−2.2	+5.1
2022	+3.3	+0.3	−0.4	−0.9	+1.2	−0.4	+1.9	+1.3	+1.0	+3.2	+4.9	+5.2	+20.6
2023	−0.8	−0.6	+0.5	+0.8	−1.2	−0.8	+1.0	−0.3	0.0	−1.5	−2.6	+0.2	−5.3
2024	+0.2	+0.7	+0.1	−0.4	−0.4	+2.2	−0.3	−0.2	0.0	−1.0	−0.6	+0.9	+1.2
2025	−1.6	−0.3	−0.8	+6.9	−1.1	+1.0	−1.1	+1.6	−0.3	+1.3	−0.2	−1.2	+4.3
2026	−1.3	+1.3	−2.7	−0.6	+2.2	−1.3	+0.5	+0.7	+0.1	+0.6	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,315
Longest drawdown: 1004 days · Feb
Recovery factor: 1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+12.6%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 19% · Thu 18% · Fri 17% · 43% in the New York session

Behaviour

from 702 trades

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

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

Statistics702 closed trades

Trades702

Won / lost346 / 356

Long win rate42% (272)

Short win rate54% (430)

Avg win+$44.1 · 45.2 pip

Avg loss−$39.3 · −38.2 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips+2,065

Lots70.2

Commission + swap−$804

Expectancy / trade+$1.8

Profit factor1.09

Sharpe0.51daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$58.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak7 (+$345)

Losing streak8 (−$251)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:20	AUDUSD	SELL	0.1	0.70556 → 0.70375	1.7 days	+18.1	+$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 20 20:20	AUDUSD	SELL	0.1	0.69742 → 0.70028	1.7 days	−28.6	−$29	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 13:20	AUDUSD	SELL	0.1	0.69819 → 0.69029	1.7 days	+79	+$77	—
Oct 13 18:20	AUDUSD	SELL	0.1	0.69892 → 0.69854	1.7 days	+3.8	+$3	—
Oct 9 17:20	AUDUSD	SELL	0.1	0.69607 → 0.69787	1.7 days	−18	−$19	—
Oct 7 09:20	AUDUSD	SELL	0.1	0.69674 → 0.69706	1.7 days	−3.2	−$4	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 12:20	AUDUSD	BUY	0.1	0.69501 → 0.69402	1.7 days	−9.9	−$12	—
Sep 25 01:20	AUDUSD	BUY	0.1	0.70844 → 0.70141	1.7 days	−70.3	−$72	—
Sep 23 05:20	AUDUSD	SELL	0.1	0.71365 → 0.71057	1.7 days	+30.8	+$30	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 21:20	AUDUSD	BUY	0.1	0.71488 → 0.71246	1.7 days	−24.2	−$25	—
Sep 11 01:20	AUDUSD	SELL	0.1	0.72312 → 0.71662	1.7 days	+65	+$63	—
Sep 9 02:20	AUDUSD	SELL	0.1	0.72176 → 0.72243	1.7 days	−6.7	−$8	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 04:20	AUDUSD	BUY	0.1	0.71448 → 0.71695	1.7 days	+24.7	+$23	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71816 → 0.71523	3.7 days	+29.3	+$28	—
Aug 27 02:20	AUDUSD	BUY	0.1	0.71496 → 0.71830	1.7 days	+33.4	+$31	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 18 22:20	AUDUSD	SELL	0.1	0.71006 → 0.70867	1.7 days	+13.9	+$13	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—
Aug 14 07:20	AUDUSD	SELL	0.1	0.70835 → 0.70711	1.7 days	+12.4	+$10	—

1–25 of 702

Coral Lotus◇Strategy

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