Coral Haven · strategy profile

Coral Haven · 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	−0.1%	−8	3	2
This month	−0.9%	−66	31	12
This year	−6.7%	−554	236	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	+2.1	−3.1	+0.7	−0.6	−1.2	−2.2	+1.8	+0.8	−1.0	−1.5	−4.4
2021	+0.5	−0.8	−0.8	−0.1	+0.1	+2.0	−0.4	−0.1	−0.1	−0.2	+1.2	−0.6	+0.9
2022	−0.6	−0.8	−3.1	+0.1	−1.4	+0.5	+1.3	+2.0	+3.2	+2.0	−2.3	+0.8	+1.8
2023	+0.6	−0.4	+0.3	−0.8	+1.1	−1.1	−1.0	+1.2	−0.3	−0.6	−2.3	−0.6	−3.8
2024	+1.6	+0.7	−1.1	−1.1	−1.4	−0.1	−0.7	+0.2	+0.4	+0.6	+0.7	+0.9	+0.7
2025	+0.2	−0.5	−1.4	−0.7	−0.7	−0.1	−1.0	−0.1	−0.9	+1.6	−0.6	−0.7	−4.9
2026	−3.9	−0.1	−1.4	−1.8	+1.2	+1.4	−0.9	−1.3	+0.6	−0.6	0.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,633
Longest drawdown: 2403 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 5.3%

Symbol split

90 days

AUDUSD

100%+15.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 20% · Fri 17% · 45% in the New York session

Behaviour

from 1,992 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,992 closed trades

Trades1,992

Won / lost934 / 1,058

Long win rate0% (0)

Short win rate47% (1,992)

Avg win+$17.2 · 17.4 pip

Avg loss−$16.7 · −16.4 pip

Best trade+$139 · Sep 13

Worst trade−$105 · Oct 26

Total pips−1,177

Lots199.2

Commission + swap−$415

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−0.73daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$23.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$128)

Losing streak9 (−$146)

Avg holding time9h 1m

Trades / week5.6

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:56	AUDUSD	SELL	0.1	0.70491 → 0.70484	6h 40m	+0.7	+$1	—
Oct 28 22:56	AUDUSD	SELL	0.1	0.70372 → 0.70506	6h 40m	−13.4	−$15	—
Oct 28 07:51	AUDUSD	SELL	0.1	0.70366 → 0.70314	6h 40m	+5.2	+$5	—
Oct 27 19:40	AUDUSD	SELL	0.1	0.70321 → 0.70296	6h 40m	+2.5	+$3	—
Oct 26 16:47	AUDUSD	SELL	0.1	0.70350 → 0.70205	6h 40m	+14.5	+$15	—
Oct 26 04:15	AUDUSD	SELL	0.1	0.70340 → 0.70312	6h 40m	+2.8	+$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70348 → 0.70257	2 days	+9.1	+$9	—
Oct 23 20:10	AUDUSD	SELL	0.1	0.70243 → 0.70366	6h 40m	−12.3	−$12	—
Oct 22 01:02	AUDUSD	SELL	0.1	0.70302 → 0.70314	6h 40m	−1.2	−$3	—
Oct 21 18:16	AUDUSD	SELL	0.1	0.70325 → 0.70331	6h 40m	−0.6	−$1	—
Oct 21 11:02	AUDUSD	SELL	0.1	0.70128 → 0.70351	6h 40m	−22.3	−$22	—
Oct 21 04:17	AUDUSD	SELL	0.1	0.70026 → 0.70147	6h 40m	−12.1	−$12	—
Oct 20 21:08	AUDUSD	SELL	0.1	0.70131 → 0.69997	6h 40m	+13.4	+$13	—
Oct 20 14:03	AUDUSD	SELL	0.1	0.69953 → 0.70003	6h 40m	−5	−$5	—
Oct 19 19:15	AUDUSD	SELL	0.1	0.69811 → 0.69808	6h 40m	+0.3	$0	—
Oct 19 12:32	AUDUSD	SELL	0.1	0.69740 → 0.69844	6h 40m	−10.4	−$10	—
Oct 19 05:49	AUDUSD	SELL	0.1	0.69622 → 0.69771	6h 40m	−14.9	−$15	—
Oct 14 19:22	AUDUSD	SELL	0.1	0.69741 → 0.69706	6h 40m	+3.5	+$4	—
Oct 14 12:35	AUDUSD	SELL	0.1	0.69988 → 0.69802	6h 40m	+18.6	+$19	—
Oct 14 05:36	AUDUSD	SELL	0.1	0.69826 → 0.70032	6h 40m	−20.6	−$21	—
Oct 13 22:45	AUDUSD	SELL	0.1	0.69811 → 0.69840	6h 40m	−2.9	−$3	—
Oct 12 04:29	AUDUSD	SELL	0.1	0.69769 → 0.69839	6h 40m	−7	−$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69871 → 0.69659	2 days	+21.2	+$21	—
Oct 9 15:53	AUDUSD	SELL	0.1	0.69757 → 0.69794	6h 40m	−3.7	−$4	—
Oct 9 08:55	AUDUSD	SELL	0.1	0.69729 → 0.69788	6h 40m	−5.9	−$6	—

1–25 of 1992

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