Coastal Haven · strategy profile

Coastal Haven · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+84	6	3
This month	+3.3%	+568	30	16
This year	+2.1%	+546	332	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	+2.8	+2.2	+0.1	−2.2	−2.0	−0.7	−0.2	−0.5	−2.3	−0.2	−2.7	−4.8
2024	−2.5	+0.1	+1.5	+2.5	−1.4	+0.3	−0.2	+3.7	−1.5	+5.3	−0.7	+5.3	+12.6
2025	−2.6	+5.1	+1.2	+2.1	+1.6	+0.6	−1.8	+0.1	+0.5	−3.7	−2.1	+0.6	+1.5
2026	−1.1	−1.9	+0.2	−0.2	−0.2	+0.8	+2.9	−2.4	−0.1	+4.4	−0.2	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,835
Longest drawdown: 692 days · Jan
Recovery factor: 0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+11.0%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 1,525 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,525 closed trades

Trades1,525

Won / lost752 / 773

Long win rate53% (601)

Short win rate47% (924)

Avg win+$31.0 · 46.5 pip

Avg loss−$28.7 · −42.2 pip

Best trade+$228 · Jan 18

Worst trade−$281 · Sep 22

Total pips+2,398

Lots152.5

Commission + swap−$515

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$43.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak10 (+$410)

Losing streak7 (−$285)

Avg holding time16h 3m

Trades / week7.6

Risk / trade2.0%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.686 → 175.641	2.4 days	−4.5	−$3	—
Oct 30 09:50	EURJPY	SELL	0.1	176.324 → 176.128	11h 30m	+19.6	+$12	—
Oct 29 20:55	EURJPY	BUY	0.1	175.753 → 176.319	11h 30m	+56.6	+$36	—
Oct 29 02:30	EURJPY	SELL	0.1	176.113 → 175.878	11h 30m	+23.5	+$13	—
Oct 28 11:35	EURJPY	BUY	0.1	175.740 → 175.670	11h 30m	−7	−$4	—
Oct 27 03:35	EURJPY	SELL	0.1	176.153 → 176.195	11h 30m	−4.2	−$3	—
Oct 26 15:50	EURJPY	SELL	0.1	176.045 → 176.097	11h 30m	−5.2	−$3	—
Oct 25 21:03	EURJPY	BUY	0.1	175.270 → 176.160	2.3 days	+89	+$56	—
Oct 23 05:35	EURJPY	BUY	0.1	176.045 → 175.876	11h 30m	−16.9	−$11	—
Oct 22 11:15	EURJPY	SELL	0.1	177.642 → 175.626	11h 30m	+201.6	+$129	—
Oct 21 23:30	EURJPY	BUY	0.1	177.307 → 177.627	11h 30m	+32	+$19	—
Oct 21 07:30	EURJPY	SELL	0.1	177.790 → 177.482	11h 30m	+30.8	+$19	—
Oct 20 12:50	EURJPY	SELL	0.1	177.865 → 177.429	11h 30m	+43.6	+$28	—
Oct 20 00:30	EURJPY	SELL	0.1	177.712 → 177.846	11h 30m	−13.4	−$9	—
Oct 16 11:05	EURJPY	SELL	0.1	177.296 → 177.876	11h 30m	−58	−$37	—
Oct 15 23:10	EURJPY	SELL	0.1	177.064 → 177.282	11h 30m	−21.8	−$14	—
Oct 15 05:50	EURJPY	BUY	0.1	176.510 → 177.067	11h 30m	+55.7	+$34	—
Oct 14 18:05	EURJPY	SELL	0.1	177.433 → 176.578	11h 30m	+85.5	+$54	—
Oct 14 05:50	EURJPY	SELL	0.1	177.301 → 177.417	11h 30m	−11.6	−$8	—
Oct 13 16:10	EURJPY	BUY	0.1	176.825 → 177.268	11h 30m	+44.3	+$28	—
Oct 13 03:30	EURJPY	BUY	0.1	177.089 → 176.893	11h 30m	−19.6	−$13	—
Oct 12 08:40	EURJPY	BUY	0.1	177.054 → 177.345	11h 30m	+29.1	+$18	—
Oct 9 14:30	EURJPY	SELL	0.1	177.474 → 177.312	11h 30m	+16.2	+$10	—
Oct 9 02:30	EURJPY	SELL	0.1	177.307 → 177.397	11h 30m	−9	−$6	—
Oct 8 11:40	EURJPY	BUY	0.1	176.885 → 176.853	11h 30m	−3.2	−$2	—

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