Early Coast · strategy profile

Early Coast · 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	−0.5%	−30	2	1
This month	−0.5%	−24	12	6
This year	−6.0%	−313	141	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−2.4	−4.8	+0.2	+1.4	+4.6	−1.8	−1.1	−1.3	0.0	+2.0	+1.8	+0.1
2023	−1.8	−2.8	−2.7	−0.7	−2.1	−0.2	+1.0	+0.7	+1.2	+0.1	−0.1	−1.5	−8.8
2024	+0.5	+1.6	−1.0	−0.6	−0.4	0.0	+0.5	−5.9	−0.1	−0.6	+1.6	−0.8	−5.2
2025	+0.5	+2.1	+0.6	+2.5	−0.6	−1.0	+4.0	+2.0	+0.8	−1.0	−1.2	+0.1	+9.1
2026	−0.2	−2.6	+0.8	−0.3	+1.5	−1.4	−0.3	−1.7	−1.5	0.0	−0.2	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,647
Longest drawdown: 1735 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+11.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 31% · Wed 6% · Thu 33% · Fri 12% · 44% in the New York session

Behaviour

from 831 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 99%. Automated share 100%.

Statistics831 closed trades

Trades831

Won / lost399 / 432

Long win rate43% (396)

Short win rate52% (435)

Avg win+$30.8 · 25.1 pip

Avg loss−$31.0 · −23.7 pip

Best trade+$336 · Sep 26

Worst trade−$123 · Feb 4

Total pips−236

Lots83.1

Commission + swap−$799

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$375)

Losing streak9 (−$255)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83880 → 0.83744	1.5 days	+13.6	+$18	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84562 → 0.84238	3.3 days	−32.4	−$44	—
Oct 15 09:40	EURGBP	BUY	0.1	0.84471 → 0.84576	1.5 days	+10.5	+$12	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84755 → 0.84545	3.1 days	+21	+$27	—
Oct 8 14:10	EURGBP	BUY	0.1	0.84797 → 0.84705	1.5 days	−9.2	−$14	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85041 → 0.84948	2.1 days	−9.3	−$13	—
Oct 2 15:30	EURGBP	SELL	0.1	0.85429 → 0.85111	1.5 days	+31.8	+$42	—
Oct 1 01:35	EURGBP	SELL	0.1	0.85774 → 0.85426	1.5 days	+34.8	+$44	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:05	EURGBP	SELL	0.1	0.85979 → 0.86021	1.5 days	−4.2	−$6	—
Sep 24 05:05	EURGBP	SELL	0.1	0.85805 → 0.85979	1.5 days	−17.4	−$25	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 18 18:15	EURGBP	BUY	0.1	0.85680 → 0.85742	1.5 days	+6.2	+$8	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85793 → 0.85622	2.2 days	−17.1	−$24	—
Sep 11 14:55	EURGBP	BUY	0.1	0.85861 → 0.85825	1.5 days	−3.6	−$5	—
Sep 10 00:25	EURGBP	BUY	0.1	0.85793 → 0.85858	1.5 days	+6.5	+$7	—

1–25 of 831

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