Coral Blossom · strategy profile

Coral Blossom · 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	−0.1%	−7	3	2
This month	−1.0%	−81	13	5
This year	−0.4%	+60	128	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+1.9	+0.1	+0.2	−0.4	+0.8	+1.5	−1.5	+3.2	+0.3	+1.8	+2.2	+11.6
2023	+1.7	−2.0	−1.4	+1.1	−0.5	+0.8	−0.2	−0.2	+0.9	−1.0	−0.4	−1.4	−2.5
2024	+0.5	+1.6	+0.4	−0.9	−1.1	+1.0	+1.0	−1.0	−0.3	+0.5	+0.7	+0.4	+2.8
2025	+1.0	+1.0	−0.6	−0.5	+1.2	−0.3	+0.7	+3.1	+2.0	−0.5	+1.0	−0.4	+7.6
2026	−0.6	+1.1	+0.6	+1.3	+1.1	−0.6	−0.8	−0.3	−1.1	−1.0	−0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.4%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$610
Longest drawdown: 756 days · Jan
Recovery factor: 3.8
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+20.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 22% · Thu 16% · Fri 20% · 52% in the London session

Behaviour

from 739 trades

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

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

Statistics739 closed trades

Trades739

Won / lost379 / 360

Long win rate44% (369)

Short win rate58% (370)

Avg win+$33.1 · 26.9 pip

Avg loss−$29.2 · −22.2 pip

Best trade+$305 · Sep 26

Worst trade−$163 · Apr 15

Total pips+2,191

Lots73.9

Commission + swap−$746

Expectancy / trade+$2.8

Profit factor1.19

Sharpe1.05daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$44.3

AHPR / GHPR0.03% / 0.03%

Recovery factor3.8

Winning streak8 (+$377)

Losing streak9 (−$259)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.5%

Monthly average+0.3%

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 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 20:35	EURGBP	BUY	0.1	0.84089 → 0.83967	1.5 days	−12.2	−$17	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84496 → 0.84238	3.2 days	−25.8	−$35	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 17:20	EURGBP	BUY	0.1	0.84632 → 0.84473	1.5 days	−15.9	−$22	—
Oct 9 16:35	EURGBP	SELL	0.1	0.84799 → 0.84608	1.5 days	+19.1	+$25	—
Oct 8 03:35	EURGBP	BUY	0.1	0.84793 → 0.84793	1.5 days	0	−$2	—
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	0.85230 → 0.84948	3.3 days	−28.2	−$38	—
Oct 1 14:45	EURGBP	BUY	0.1	0.85708 → 0.85238	1.5 days	−47	−$64	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 20:10	EURGBP	SELL	0.1	0.85999 → 0.86017	1.5 days	−1.8	−$3	—
Sep 24 05:10	EURGBP	SELL	0.1	0.85804 → 0.85986	1.5 days	−18.2	−$26	—
Sep 22 12:25	EURGBP	BUY	0.1	0.85740 → 0.85753	1.5 days	+1.3	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85635 → 0.85729	3.4 days	+9.4	+$12	—
Sep 17 08:40	EURGBP	SELL	0.1	0.85641 → 0.85718	1.5 days	−7.7	−$12	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 23:50	EURGBP	SELL	0.1	0.85915 → 0.85954	1.5 days	−3.9	−$7	—
Sep 9 05:35	EURGBP	BUY	0.1	0.85852 → 0.85840	1.5 days	−1.2	−$3	—
Sep 4 18:20	EURGBP	SELL	0.1	0.85952 → 0.85941	1.5 days	+1.1	+$1	—

1–25 of 739

Coral Blossom◇Strategy

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