Wild Coast · strategy profile

Wild Coast · 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	+0.2%	+34	2	1
This month	+2.4%	+421	8	6
This year	+6.8%	+1,262	95	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+2.1	+6.6	−1.6	−0.2	−3.7	−1.1	−0.1	+2.5	+3.3	−0.5	−1.0	+7.7
2024	−0.2	+0.8	−0.3	−2.4	+3.0	+0.5	+0.6	−2.4	+2.6	+0.3	+1.0	−3.4	+0.2
2025	+2.2	−2.8	−3.4	+1.8	+3.5	−2.5	−0.2	−0.2	−0.4	−0.9	−1.2	−0.5	−4.6
2026	+2.8	+0.2	+1.1	+0.9	+0.6	+1.2	+2.5	−1.3	−3.1	+1.8	0.0	·	+6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,182
Longest drawdown: 617 days · Nov
Recovery factor: 0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+9.3%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 23% · Fri 17% · 52% in the New York session

Behaviour

from 430 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics430 closed trades

Trades430

Won / lost211 / 219

Long win rate55% (129)

Short win rate47% (301)

Avg win+$61.5 · 92.8 pip

Avg loss−$55.0 · −80.3 pip

Best trade+$146 · Mar 24

Worst trade−$243 · Mar 30

Total pips+1,993

Lots43.0

Commission + swap−$468

Expectancy / trade+$2.2

Profit factor1.08

Sharpe0.52daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$75.9

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak6 (+$384)

Losing streak8 (−$437)

Avg holding time2.1 days

Trades / week2.1

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.468 → 175.879	2.9 days	+58.9	+$37	—
Oct 27 20:25	EURJPY	BUY	0.1	176.022 → 175.771	1.8 days	−25.1	−$16	—
Oct 25 21:03	EURJPY	BUY	0.1	175.550 → 176.160	2.8 days	+61	+$38	—
Oct 22 11:02	EURJPY	SELL	0.1	177.765 → 175.867	1.6 days	+189.8	+$119	—
Oct 20 17:30	EURJPY	SELL	0.1	176.763 → 177.688	1.8 days	−92.5	−$59	—
Oct 18 21:03	EURJPY	SELL	0.1	177.229 → 176.793	2.7 days	+43.6	+$27	—
Oct 9 00:45	EURJPY	SELL	0.1	177.910 → 177.373	1.8 days	+53.7	+$32	—
Oct 7 04:20	EURJPY	BUY	0.1	176.620 → 177.932	1.8 days	+131.2	+$82	—
Oct 2 02:30	EURJPY	BUY	0.1	178.157 → 177.517	1.8 days	−64	−$43	—
Sep 30 04:20	EURJPY	BUY	0.1	178.982 → 177.798	1.8 days	−118.4	−$76	—
Sep 27 21:03	EURJPY	SELL	0.1	180.571 → 178.887	2.9 days	+168.4	+$107	—
Sep 22 17:35	EURJPY	SELL	0.1	180.039 → 180.092	1.8 days	−5.3	−$4	—
Sep 20 21:03	EURJPY	SELL	0.1	179.349 → 180.063	2.8 days	−71.4	−$46	—
Sep 18 00:55	EURJPY	SELL	0.1	179.314 → 179.339	1.8 days	−2.5	−$4	—
Sep 11 19:50	EURJPY	BUY	0.1	178.500 → 178.225	1.8 days	−27.5	−$18	—
Sep 9 23:20	EURJPY	BUY	0.1	178.270 → 178.437	1.8 days	+16.7	+$9	—
Sep 8 02:04	EURJPY	BUY	0.1	181.446 → 178.243	1.2 days	−320.3	−$210	—
Sep 6 21:03	EURJPY	BUY	0.1	182.975 → 181.116	3.7 days	−185.9	−$120	—
Aug 27 17:25	EURJPY	SELL	0.1	185.831 → 185.626	1.8 days	+20.5	+$11	—
Aug 25 20:40	EURJPY	SELL	0.1	185.566 → 185.897	1.8 days	−33.1	−$21	—
Aug 23 21:03	EURJPY	SELL	0.1	185.601 → 185.600	3.2 days	+0.1	−$1	—
Aug 20 16:40	EURJPY	SELL	0.1	184.760 → 185.642	1.8 days	−88.2	−$57	—
Aug 18 19:15	EURJPY	SELL	0.1	184.254 → 184.772	1.8 days	−51.8	−$33	—
Aug 16 21:03	EURJPY	SELL	0.1	183.737 → 184.239	3.2 days	−50.2	−$33	—
Aug 13 15:15	EURJPY	SELL	0.1	183.785 → 183.816	1.8 days	−3.1	−$4	—

1–25 of 430

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