Coral Coast · strategy profile

Coral 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	−0.4%	−48	2	0
This month	−0.8%	−90	25	10
This year	−4.1%	−497	241	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.6	+1.2	+1.4	−3.2	−1.7	−1.1	−1.7	+0.1	−0.6	0.0	+0.9	+0.6	−4.9
2024	−0.7	+0.1	+1.2	−3.5	−0.6	+1.1	+0.3	−1.2	−0.8	−2.8	−1.7	−0.6	−9.2
2025	+0.3	+1.7	+0.9	−3.5	−0.7	−1.2	−2.7	−2.0	−0.2	−1.1	−1.2	−0.5	−10.0
2026	+1.3	+0.5	−0.8	−1.0	−3.0	+1.2	−2.8	−1.7	+2.7	−0.4	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,660
Longest drawdown: 1307 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+24.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 23% · Fri 19% · 47% in the London session

Behaviour

from 1,005 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,005 closed trades

Trades1,005

Won / lost415 / 590

Long win rate0% (0)

Short win rate41% (1,005)

Avg win+$15.9 · 23.8 pip

Avg loss−$15.4 · −22.9 pip

Best trade+$153 · Mar 15

Worst trade−$95 · Apr 28

Total pips−3,651

Lots100.5

Commission + swap−$38

Expectancy / trade−$2.5

Profit factor0.73

Sharpe−2.06daily returns, annualised

Z-score−1.7 (92%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$109)

Losing streak21 (−$188)

Avg holding time2h 44m

Trades / week5.0

Risk / trade2.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:20	EURJPY	SELL	0.1	175.580 → 175.934	2h 20m	−35.4	−$22	—
Oct 29 00:05	EURJPY	SELL	0.1	176.010 → 176.139	2h 20m	−12.9	−$8	—
Oct 27 20:20	EURJPY	SELL	0.1	175.833 → 175.804	2h 20m	+2.9	+$2	—
Oct 27 17:20	EURJPY	SELL	0.1	175.830 → 175.895	2h 20m	−6.5	−$4	—
Oct 27 11:20	EURJPY	SELL	0.1	175.938 → 175.795	2h 20m	+14.3	+$9	—
Oct 26 16:20	EURJPY	SELL	0.1	175.981 → 176.167	2h 20m	−18.6	−$12	—
Oct 23 17:50	EURJPY	SELL	0.1	175.572 → 175.611	2h 20m	−3.9	−$2	—
Oct 23 10:50	EURJPY	SELL	0.1	175.589 → 175.578	2h 20m	+1.1	+$1	—
Oct 23 01:50	EURJPY	SELL	0.1	175.733 → 175.846	2h 20m	−11.3	−$7	—
Oct 22 16:50	EURJPY	SELL	0.1	175.955 → 175.988	2h 20m	−3.3	−$2	—
Oct 22 04:35	EURJPY	SELL	0.1	177.472 → 177.352	2h 20m	+12	+$8	—
Oct 21 06:20	EURJPY	SELL	0.1	177.512 → 177.493	2h 20m	+1.9	+$1	—
Oct 20 08:20	EURJPY	SELL	0.1	177.572 → 177.642	2h 20m	−7	−$4	—
Oct 19 09:50	EURJPY	SELL	0.1	177.179 → 177.357	2h 20m	−17.8	−$11	—
Oct 19 01:20	EURJPY	SELL	0.1	177.023 → 177.322	2h 20m	−29.9	−$19	—
Oct 16 18:05	EURJPY	SELL	0.1	177.552 → 177.473	2h 20m	+7.9	+$5	—
Oct 15 12:50	EURJPY	SELL	0.1	176.769 → 176.943	2h 20m	−17.4	−$11	—
Oct 14 12:50	EURJPY	SELL	0.1	177.304 → 176.909	2h 20m	+39.5	+$25	—
Oct 13 11:20	EURJPY	SELL	0.1	176.489 → 176.870	2h 20m	−38.1	−$24	—
Oct 13 04:20	EURJPY	SELL	0.1	176.820 → 176.831	2h 20m	−1.1	−$1	—
Oct 8 12:50	EURJPY	SELL	0.1	176.884 → 177.005	2h 20m	−12.1	−$8	—
Oct 8 02:50	EURJPY	SELL	0.1	176.759 → 177.207	2h 20m	−44.8	−$28	—
Oct 7 14:20	EURJPY	SELL	0.1	176.896 → 176.864	2h 20m	+3.2	+$2	—
Oct 7 06:50	EURJPY	SELL	0.1	177.892 → 177.720	2h 20m	+17.2	+$11	—
Oct 5 03:20	EURJPY	SELL	0.1	177.331 → 176.626	2h 20m	+70.5	+$45	—

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