Coral Field · strategy profile

Coral Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.5%	+8	1	1
This week	−0.5%	0	10	4
This month	−13.4%	−81	48	20
This year	−65.1%	−987	441	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−2.9	−3.7	−0.7	−3.1	−0.1	+0.1	+0.5	−4.2	−1.9	−1.9	−3.2	−23.3
2023	−4.8	−4.9	−1.4	−2.5	−2.5	−3.9	−0.6	−3.1	−3.6	−2.6	−2.7	−3.8	−36.3
2024	−3.2	−3.9	−3.4	−0.6	−4.4	−6.1	−4.3	−0.2	−3.9	+0.8	−4.2	−0.8	−34.1
2025	−4.8	−5.5	−3.5	−5.9	−2.1	−4.5	0.0	+0.1	−7.6	−9.3	−4.5	−10.2	−57.6
2026	−7.2	−4.2	−6.6	−10.1	−7.1	−16.1	−7.9	−7.3	−20.8	−11.9	+0.6	·	−98.6

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: −4.9%
Max weekly drawdown: −9.4%
Max drawdown · equity: −92.8%
Max drawdown · balance: −92.8%
Absolute drawdown: −$9,273
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+92.6%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 52% in the London session

Behaviour

from 2,518 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics2,518 closed trades

Trades2,518

Won / lost978 / 1,540

Long win rate37% (803)

Short win rate40% (1,715)

Avg win+$13.3 · 10.6 pip

Avg loss−$14.5 · −11.3 pip

Best trade+$218 · Sep 26

Worst trade−$153 · Feb 3

Total pips−7,048

Lots251.8

Commission + swap−$292

Expectancy / trade−$3.7

Profit factor0.58

Sharpe−4.21daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$73)

Losing streak12 (−$139)

Avg holding time6h 56m

Trades / week10.0

Risk / trade0.0%

Monthly average−4.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:45	EURGBP	SELL	0.1	0.83456 → 0.83373	5h 30m	+8.3	+$11	—
Nov 2 22:15	EURGBP	SELL	0.1	0.83466 → 0.83462	5h 30m	+0.4	$0	—
Nov 2 15:00	EURGBP	BUY	0.1	0.83566 → 0.83518	5h 30m	−4.8	−$6	—
Oct 30 19:30	EURGBP	SELL	0.1	0.83308 → 0.83373	5h 30m	−6.5	−$9	—
Oct 30 11:45	EURGBP	SELL	0.1	0.83506 → 0.83389	5h 30m	+11.7	+$16	—
Oct 29 21:30	EURGBP	SELL	0.1	0.83458 → 0.83541	5h 30m	−8.3	−$12	—
Oct 29 13:00	EURGBP	SELL	0.1	0.83623 → 0.83571	5h 30m	+5.2	+$7	—
Oct 29 00:15	EURGBP	SELL	0.1	0.83713 → 0.83716	5h 30m	−0.3	−$2	—
Oct 28 15:30	EURGBP	BUY	0.1	0.83763 → 0.83700	5h 30m	−6.3	−$8	—
Oct 28 00:45	EURGBP	SELL	0.1	0.83620 → 0.83618	5h 30m	+0.2	$0	—
Oct 27 14:45	EURGBP	SELL	0.1	0.83674 → 0.83669	5h 30m	+0.5	+$1	—
Oct 26 18:30	EURGBP	SELL	0.1	0.83783 → 0.83787	5h 30m	−0.4	−$1	—
Oct 26 11:45	EURGBP	SELL	0.1	0.83881 → 0.83858	5h 30m	+2.3	+$3	—
Oct 26 03:30	EURGBP	BUY	0.1	0.83904 → 0.83856	5h 30m	−4.8	−$6	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83712 → 0.83876	2.1 days	−16.4	−$22	—
Oct 23 13:15	EURGBP	SELL	0.1	0.83719 → 0.83716	5h 30m	+0.3	$0	—
Oct 23 02:30	EURGBP	SELL	0.1	0.83672 → 0.83711	5h 30m	−3.9	−$5	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83763 → 0.83795	5h 30m	−3.2	−$4	—
Oct 22 08:00	EURGBP	BUY	0.1	0.83926 → 0.83785	5h 30m	−14.1	−$19	—
Oct 22 01:15	EURGBP	SELL	0.1	0.83851 → 0.83874	5h 30m	−2.3	−$5	—
Oct 21 11:00	EURGBP	SELL	0.1	0.83906 → 0.83881	5h 30m	+2.5	+$3	—
Oct 21 05:00	EURGBP	SELL	0.1	0.83947 → 0.83941	5h 30m	+0.6	+$1	—
Oct 20 18:00	EURGBP	SELL	0.1	0.83931 → 0.83975	5h 30m	−4.4	−$6	—
Oct 20 11:45	EURGBP	SELL	0.1	0.84117 → 0.84027	5h 30m	+9	+$12	—
Oct 20 05:15	EURGBP	SELL	0.1	0.84247 → 0.84263	5h 30m	−1.6	−$2	—

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