Coastal Meadow · strategy profile

Coastal Meadow · 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	−2.1%	−9	1	0
This month	−8.1%	−32	58	23
This year	−70.4%	−910	538	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−2.4	−2.6	−1.5	−2.4	−2.2	−0.4	−3.0	−2.4	−4.6	−5.3	−2.2	−31.2
2023	−1.9	+0.3	−0.6	−0.1	−2.1	−2.7	−1.5	−1.9	−3.7	−3.7	−2.6	−2.3	−22.9
2024	−2.6	−3.9	−3.7	−2.6	−3.3	−0.6	−2.0	0.0	−3.7	−5.4	−0.7	−2.8	−31.5
2025	−4.8	−3.8	−4.4	−7.3	−6.7	−6.7	−8.1	−2.2	−14.0	−8.0	−7.3	−5.8	−78.9
2026	−8.1	−7.9	−13.8	−11.2	−25.6	−14.8	−4.7	−18.5	−3.5	−3.6	0.0	·	−111.7

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: −8.9%
Max weekly drawdown: −11.6%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,453
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 3,234 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 4%. Automated share 100%.

Statistics3,234 closed trades

Trades3,234

Won / lost1,217 / 2,017

Long win rate0% (0)

Short win rate38% (3,234)

Avg win+$11.4 · 9.1 pip

Avg loss−$11.6 · −9.0 pip

Best trade+$54 · Feb 3

Worst trade−$82 · Feb 3

Total pips−7,079

Lots323.4

Commission + swap−$442

Expectancy / trade−$2.9

Profit factor0.59

Sharpe−4.34daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak9 (+$69)

Losing streak16 (−$190)

Avg holding time6h 36m

Trades / week12.8

Risk / trade0.0%

Monthly average−4.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 01:51	EURGBP	SELL	0.1	0.83551 → 0.83640	4h 50m	−8.9	−$12	—
Oct 23 06:47	EURGBP	SELL	0.1	0.83690 → 0.83756	4h 50m	−6.6	−$9	—
Oct 23 01:52	EURGBP	SELL	0.1	0.83574 → 0.83721	4h 50m	−14.7	−$20	—
Oct 22 20:51	EURGBP	SELL	0.1	0.83781 → 0.83708	4h 50m	+7.3	+$10	—
Oct 22 15:31	EURGBP	SELL	0.1	0.83811 → 0.83817	4h 50m	−0.6	−$1	—
Oct 22 10:07	EURGBP	SELL	0.1	0.83905 → 0.83827	4h 50m	+7.8	+$10	—
Oct 22 04:51	EURGBP	SELL	0.1	0.83853 → 0.83933	4h 50m	−8	−$11	—
Oct 21 23:40	EURGBP	SELL	0.1	0.83844 → 0.83877	4h 50m	−3.3	−$6	—
Oct 21 18:47	EURGBP	SELL	0.1	0.83859 → 0.83868	4h 50m	−0.9	−$1	—
Oct 21 13:31	EURGBP	SELL	0.1	0.83781 → 0.83860	4h 50m	−7.9	−$11	—
Oct 21 08:38	EURGBP	SELL	0.1	0.83934 → 0.83823	4h 50m	+11.1	+$15	—
Oct 21 03:37	EURGBP	SELL	0.1	0.83954 → 0.83960	4h 50m	−0.6	−$1	—
Oct 20 22:03	EURGBP	SELL	0.1	0.83961 → 0.83985	4h 50m	−2.4	−$4	—
Oct 20 17:09	EURGBP	SELL	0.1	0.83996 → 0.83988	4h 50m	+0.8	+$1	—
Oct 20 11:56	EURGBP	SELL	0.1	0.84075 → 0.84028	4h 50m	+4.7	+$6	—
Oct 20 06:56	EURGBP	SELL	0.1	0.84230 → 0.84118	4h 50m	+11.2	+$15	—
Oct 20 01:40	EURGBP	SELL	0.1	0.84250 → 0.84256	4h 50m	−0.6	−$1	—
Oct 19 20:43	EURGBP	SELL	0.1	0.84236 → 0.84277	4h 50m	−4.1	−$5	—
Oct 19 15:05	EURGBP	SELL	0.1	0.84093 → 0.84239	4h 50m	−14.6	−$19	—
Oct 19 09:54	EURGBP	SELL	0.1	0.84255 → 0.84121	4h 50m	+13.4	+$18	—
Oct 19 03:27	EURGBP	SELL	0.1	0.84172 → 0.84256	4h 50m	−8.4	−$11	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84213 → 0.84257	2.2 days	−4.4	−$6	—
Oct 16 16:20	EURGBP	SELL	0.1	0.84383 → 0.84242	4h 50m	+14.1	+$19	—
Oct 16 11:16	EURGBP	SELL	0.1	0.84389 → 0.84414	4h 50m	−2.5	−$3	—
Oct 16 06:10	EURGBP	SELL	0.1	0.84475 → 0.84432	4h 50m	+4.3	+$6	—

1–25 of 3234

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