Coral Rain · strategy profile

Coral Rain · 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	0.0%	+2	2	1
This month	+1.2%	+109	10	7
This year	+3.3%	+370	110	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+0.2	−1.5	−0.8	−1.2	+0.5	+1.4	−3.2	+2.3	+2.4	+0.7	−1.9	+0.2
2023	+0.2	+0.9	+0.5	+1.0	+1.7	+0.2	+1.0	−0.2	−1.4	−0.4	+0.4	−0.1	+3.7
2024	+1.8	+0.2	−0.1	−0.3	+0.1	+1.0	+0.9	+0.8	+1.2	−2.7	+2.3	+0.8	+6.0
2025	−0.7	+0.7	−1.9	+1.0	+0.4	−1.2	−0.2	−0.2	−0.2	−0.3	−0.1	+1.0	−1.6
2026	+0.4	−1.2	+0.8	+0.9	−0.1	+1.1	−0.1	−0.4	+0.1	+1.8	−0.1	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$883
Longest drawdown: 545 days · Sep
Recovery factor: 1.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+11.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 4% · Wed 32% · Thu 9% · Fri 21% · 49% in the Asia session

Behaviour

from 628 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 100%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost339 / 289

Long win rate0% (0)

Short win rate54% (628)

Avg win+$32.6 · 26.7 pip

Avg loss−$34.2 · −26.1 pip

Best trade+$215 · Sep 26

Worst trade−$137 · Feb 4

Total pips+1,512

Lots62.8

Commission + swap−$765

Expectancy / trade+$1.9

Profit factor1.12

Sharpe0.65daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.02% / 0.02%

Recovery factor1.4

Winning streak6 (+$283)

Losing streak5 (−$180)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83379 → 0.83417	2.1 days	−3.8	−$6	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 21:15	EURGBP	SELL	0.1	0.83863 → 0.83622	2 days	+24.1	+$31	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83725 → 0.83876	2.3 days	−15.1	−$21	—
Oct 23 13:35	EURGBP	SELL	0.1	0.83879 → 0.83748	2 days	+13.1	+$16	—
Oct 21 03:50	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 14:55	EURGBP	SELL	0.1	0.84548 → 0.84276	2 days	+27.2	+$34	—
Oct 14 00:10	EURGBP	SELL	0.1	0.84636 → 0.84505	2 days	+13.1	+$16	—
Oct 9 13:25	EURGBP	SELL	0.1	0.84697 → 0.84728	2 days	−3.1	−$6	—
Oct 7 09:25	EURGBP	SELL	0.1	0.84768 → 0.84588	2 days	+18	+$23	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85431 → 0.84967	3.8 days	+46.4	+$60	—
Sep 30 19:55	EURGBP	SELL	0.1	0.85784 → 0.85430	2 days	+35.4	+$46	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:15	EURGBP	SELL	0.1	0.85765 → 0.85828	2 days	−6.3	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85888 → 0.85748	3.3 days	+14	+$18	—
Sep 17 05:50	EURGBP	SELL	0.1	0.85573 → 0.85690	2 days	−11.7	−$18	—
Sep 11 11:00	EURGBP	SELL	0.1	0.85915 → 0.85846	2 days	+6.9	+$7	—
Sep 9 01:00	EURGBP	SELL	0.1	0.85936 → 0.85869	2 days	+6.7	+$8	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85921 → 0.85807	2.3 days	+11.4	+$15	—
Sep 4 09:55	EURGBP	SELL	0.1	0.85807 → 0.85921	2 days	−11.4	−$17	—
Sep 2 00:15	EURGBP	SELL	0.1	0.85598 → 0.85787	2 days	−18.9	−$27	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85735 → 0.85509	2.3 days	+22.6	+$30	—
Aug 28 05:05	EURGBP	SELL	0.1	0.85546 → 0.85714	2 days	−16.8	−$25	—
Aug 26 04:40	EURGBP	SELL	0.1	0.85595 → 0.85548	2 days	+4.7	+$5	—
Aug 21 09:20	EURGBP	SELL	0.1	0.85605 → 0.85684	2 days	−7.9	−$13	—

1–25 of 628

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