Coral Path · strategy profile

Coral Path · 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	−0.2%	−10	3	1
This month	−0.7%	−39	23	9
This year	−9.4%	−585	212	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+1.6	+0.2	−0.3	−0.7	+2.3	+0.8	−2.0	−2.0	+2.9	−0.9	+0.8	+3.9
2023	+3.0	−0.3	−2.9	+0.3	−0.6	−0.2	−3.0	+0.8	+1.7	−0.2	−0.8	−0.7	−2.7
2024	−0.1	+0.8	+0.1	−1.5	−0.5	+0.6	−1.0	−1.3	+0.3	−0.6	−0.6	−0.4	−4.3
2025	+0.3	−0.6	−0.8	−3.7	−0.4	−0.5	−0.4	−1.0	+0.3	0.0	+0.6	+0.5	−5.8
2026	−1.2	−1.3	+0.1	−0.4	−1.2	−1.1	−2.3	−0.9	−0.8	−1.1	0.0	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,521
Longest drawdown: 1372 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.7%

Symbol split

90 days

EURGBP

100%+17.6%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 56% in the London session

Behaviour

from 1,261 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,261 closed trades

Trades1,261

Won / lost586 / 675

Long win rate41% (736)

Short win rate54% (525)

Avg win+$19.5 · 15.7 pip

Avg loss−$19.6 · −15.1 pip

Best trade+$110 · Feb 3

Worst trade−$139 · Sep 26

Total pips−1,017

Lots126.1

Commission + swap−$434

Expectancy / trade−$1.4

Profit factor0.87

Sharpe−0.92daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$27.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak11 (+$204)

Losing streak10 (−$195)

Avg holding time16h 48m

Trades / week5.0

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURGBP	SELL	0.1	0.83499 → 0.83476	12h 0m	+2.3	+$3	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 00:35	EURGBP	BUY	0.1	0.83582 → 0.83570	12h 0m	−1.2	−$2	—
Oct 27 21:15	EURGBP	BUY	0.1	0.83693 → 0.83603	12h 0m	−9	−$12	—
Oct 27 09:05	EURGBP	BUY	0.1	0.83742 → 0.83697	12h 0m	−4.5	−$6	—
Oct 26 20:40	EURGBP	SELL	0.1	0.83940 → 0.83775	12h 0m	+16.5	+$22	—
Oct 23 06:00	EURGBP	BUY	0.1	0.83737 → 0.83731	12h 0m	−0.6	−$1	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83892 → 0.83844	12h 0m	−4.8	−$6	—
Oct 20 19:00	EURGBP	BUY	0.1	0.84116 → 0.83958	12h 0m	−15.8	−$21	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:30	EURGBP	BUY	0.1	0.84465 → 0.84303	12h 0m	−16.2	−$22	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84538 → 0.84459	12h 0m	−7.9	−$11	—
Oct 15 13:25	EURGBP	SELL	0.1	0.84680 → 0.84608	12h 0m	+7.2	+$10	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 20:00	EURGBP	SELL	0.1	0.84539 → 0.84507	12h 0m	+3.2	+$4	—
Oct 13 07:30	EURGBP	BUY	0.1	0.84488 → 0.84560	12h 0m	+7.2	+$9	—
Oct 12 16:45	EURGBP	BUY	0.1	0.84632 → 0.84491	12h 0m	−14.1	−$19	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 13:10	EURGBP	SELL	0.1	0.84780 → 0.84722	12h 0m	+5.8	+$8	—
Oct 7 17:50	EURGBP	BUY	0.1	0.84770 → 0.84728	12h 0m	−4.2	−$6	—
Oct 7 03:00	EURGBP	BUY	0.1	0.84793 → 0.84778	12h 0m	−1.5	−$2	—
Oct 5 12:40	EURGBP	BUY	0.1	0.84954 → 0.84772	12h 0m	−18.2	−$24	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—
Oct 2 01:00	EURGBP	BUY	0.1	0.85322 → 0.85200	12h 0m	−12.2	−$17	—

1–25 of 1261

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