Coral Quartz · strategy profile

Coral Quartz · 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	−0.8%	−71	8	2
This month	−1.6%	−150	49	23
This year	−14.5%	−1,537	511	179

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.8	−2.4	−2.5	+0.6	−1.5	+0.6	−1.3	−1.6	−1.7	−0.6	+2.0	−9.2
2024	+0.3	−2.4	−3.1	−3.4	−0.3	−2.0	−0.9	+2.5	−1.1	−1.9	−1.0	0.0	−13.3
2025	0.0	−0.7	−1.7	−3.0	−1.8	−3.9	+0.2	−0.7	−1.2	−0.9	−2.3	−1.1	−17.2
2026	0.0	+0.6	−2.1	−1.4	−2.7	−1.1	−1.6	−2.1	−3.2	−1.6	−0.4	·	−15.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,281
Longest drawdown: 1391 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+42.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 2,259 trades

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

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

Statistics2,259 closed trades

Trades2,259

Won / lost882 / 1,377

Long win rate0% (0)

Short win rate39% (2,259)

Avg win+$12.6 · 18.6 pip

Avg loss−$11.2 · −16.6 pip

Best trade+$97 · Mar 13

Worst trade−$55 · Jan 18

Total pips−6,395

Lots225.9

Commission + swap−$26

Expectancy / trade−$1.9

Profit factor0.72

Sharpe−2.94daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$16.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$141)

Losing streak18 (−$117)

Avg holding time1h 29m

Trades / week11.3

Risk / trade0.6%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:15	EURJPY	SELL	0.1	176.955 → 177.012	1h 15m	−5.7	−$4	—
Nov 1 23:45	EURJPY	SELL	0.1	175.665 → 175.932	1h 15m	−26.7	−$17	—
Oct 30 09:45	EURJPY	SELL	0.1	176.050 → 176.161	1h 15m	−11.1	−$7	—
Oct 30 02:00	EURJPY	SELL	0.1	176.267 → 176.230	1h 15m	+3.7	+$2	—
Oct 29 22:30	EURJPY	SELL	0.1	176.164 → 176.400	1h 15m	−23.6	−$15	—
Oct 29 14:15	EURJPY	SELL	0.1	175.880 → 175.851	1h 15m	+2.9	+$2	—
Oct 28 19:45	EURJPY	SELL	0.1	176.190 → 176.195	1h 15m	−0.5	$0	—
Oct 28 09:30	EURJPY	SELL	0.1	175.447 → 175.545	1h 15m	−9.8	−$6	—
Oct 27 16:15	EURJPY	SELL	0.1	175.830 → 175.874	1h 15m	−4.4	−$3	—
Oct 27 09:45	EURJPY	SELL	0.1	175.982 → 175.637	1h 15m	+34.5	+$22	—
Oct 27 06:30	EURJPY	SELL	0.1	175.939 → 176.208	1h 15m	−26.9	−$17	—
Oct 26 14:00	EURJPY	SELL	0.1	176.060 → 176.042	1h 15m	+1.8	+$1	—
Oct 26 03:00	EURJPY	SELL	0.1	175.961 → 175.890	1h 15m	+7.1	+$5	—
Oct 26 00:00	EURJPY	SELL	0.1	175.815 → 175.923	1h 15m	−10.8	−$7	—
Oct 23 14:00	EURJPY	SELL	0.1	175.238 → 175.586	1h 15m	−34.8	−$22	—
Oct 23 08:45	EURJPY	SELL	0.1	175.737 → 175.480	1h 15m	+25.7	+$16	—
Oct 22 20:15	EURJPY	SELL	0.1	175.895 → 175.930	1h 15m	−3.5	−$2	—
Oct 22 12:15	EURJPY	SELL	0.1	175.914 → 176.049	1h 15m	−13.5	−$9	—
Oct 22 09:30	EURJPY	SELL	0.1	176.547 → 176.207	1h 15m	+34	+$22	—
Oct 22 02:45	EURJPY	SELL	0.1	177.582 → 177.502	1h 15m	+8	+$5	—
Oct 21 22:30	EURJPY	SELL	0.1	177.537 → 177.621	1h 15m	−8.4	−$5	—
Oct 21 12:30	EURJPY	SELL	0.1	177.378 → 177.362	1h 15m	+1.6	+$1	—
Oct 21 05:00	EURJPY	SELL	0.1	177.560 → 177.455	1h 15m	+10.5	+$7	—
Oct 20 10:15	EURJPY	SELL	0.1	177.452 → 177.401	1h 15m	+5.1	+$3	—
Oct 20 05:30	EURJPY	SELL	0.1	177.704 → 177.696	1h 15m	+0.8	+$1	—

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