Coral Cascade · strategy profile

Coral Cascade · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	1	1
This month	−0.5%	−31	8	3
This year	−3.9%	−268	84	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+1.2	−0.8	+0.5	+1.0	−0.7	+0.9	−0.2	−2.1	+1.3	+1.3	−1.0	+1.2
2023	0.0	0.0	+0.4	+0.3	+1.1	+0.3	+0.2	−0.7	0.0	−0.4	−0.7	+0.2	+0.8
2024	−0.1	0.0	−0.2	−0.4	−0.2	−0.2	−0.1	−0.5	−0.3	+0.7	−0.3	−0.7	−2.3
2025	−1.2	−0.4	−0.7	0.0	+0.7	−0.2	+1.0	−1.1	+0.1	+0.3	−0.3	0.0	−1.7
2026	−0.7	−0.9	+0.1	−0.7	+0.2	−0.4	−0.6	−0.2	−0.2	−0.4	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.1%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$1,006
Longest drawdown: 1209 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

EURGBP

100%+6.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 58% in the New York session

Behaviour

from 480 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics480 closed trades

Trades480

Won / lost225 / 255

Long win rate43% (249)

Short win rate51% (231)

Avg win+$14.8 · 11.9 pip

Avg loss−$15.4 · −11.8 pip

Best trade+$125 · Feb 3

Worst trade−$127 · Sep 25

Total pips−334

Lots48.0

Commission + swap−$162

Expectancy / trade−$1.2

Profit factor0.85

Sharpe−0.90daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$125)

Losing streak11 (−$127)

Avg holding time11h 50m

Trades / week1.9

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:20	EURGBP	BUY	0.1	0.83477 → 0.83579	8h 20m	+10.2	+$13	—
Oct 27 20:20	EURGBP	BUY	0.1	0.83685 → 0.83618	8h 20m	−6.7	−$9	—
Oct 26 16:20	EURGBP	SELL	0.1	0.83876 → 0.83764	8h 20m	+11.2	+$15	—
Oct 20 16:20	EURGBP	BUY	0.1	0.84131 → 0.83975	8h 20m	−15.6	−$21	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 06:20	EURGBP	SELL	0.1	0.84558 → 0.84676	8h 20m	−11.8	−$16	—
Oct 12 10:20	EURGBP	BUY	0.1	0.84648 → 0.84491	8h 20m	−15.7	−$21	—
Oct 9 12:20	EURGBP	SELL	0.1	0.84783 → 0.84758	8h 20m	+2.5	+$3	—
Sep 28 20:20	EURGBP	BUY	0.1	0.85779 → 0.85798	8h 20m	+1.9	+$3	—
Sep 23 14:20	EURGBP	SELL	0.1	0.85814 → 0.85939	8h 20m	−12.5	−$17	—
Sep 22 06:20	EURGBP	BUY	0.1	0.85774 → 0.85709	8h 20m	−6.5	−$9	—
Sep 18 00:20	EURGBP	SELL	0.1	0.86002 → 0.85929	8h 20m	+7.3	+$9	—
Sep 16 22:20	EURGBP	SELL	0.1	0.85734 → 0.85709	8h 20m	+2.5	+$2	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85738 → 0.85622	2 days	−11.6	−$16	—
Sep 9 18:20	EURGBP	SELL	0.1	0.85884 → 0.85851	8h 20m	+3.3	+$4	—
Sep 7 20:20	EURGBP	BUY	0.1	0.85902 → 0.85824	8h 20m	−7.8	−$11	—
Sep 2 04:20	EURGBP	SELL	0.1	0.85767 → 0.85754	8h 20m	+1.3	+$1	—
Sep 1 08:20	EURGBP	SELL	0.1	0.85743 → 0.85664	8h 20m	+7.9	+$11	—
Aug 31 10:20	EURGBP	BUY	0.1	0.85593 → 0.85641	8h 20m	+4.8	+$7	—
Aug 26 20:20	EURGBP	SELL	0.1	0.85610 → 0.85729	8h 20m	−11.9	−$16	—
Aug 24 08:20	EURGBP	BUY	0.1	0.85572 → 0.85557	8h 20m	−1.5	−$2	—
Aug 18 18:20	EURGBP	SELL	0.1	0.85561 → 0.85542	8h 20m	+1.9	+$3	—
Aug 13 18:20	EURGBP	SELL	0.1	0.85487 → 0.85513	8h 20m	−2.6	−$4	—
Aug 10 20:20	EURGBP	BUY	0.1	0.85577 → 0.85441	8h 20m	−13.6	−$18	—
Aug 7 06:20	EURGBP	BUY	0.1	0.85630 → 0.85631	8h 20m	+0.1	$0	—

1–25 of 480

Coral Cascade◇Strategy

Rules