Coastal Wind · strategy profile

Coastal Wind · 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%	+39	4	2
This month	+3.0%	+537	17	13
This year	+12.2%	+2,164	162	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	+1.4	+4.8	−2.8	−0.6	−1.8	+0.3	−2.4	+2.0	+0.3	−0.7	−0.4	−1.6
2024	−3.0	−1.7	−0.6	−2.3	+1.0	0.0	+3.5	0.0	+5.1	+4.1	+3.4	+1.5	+11.0
2025	−3.7	−0.2	+1.2	+4.2	−1.7	−2.0	−0.5	+1.5	−0.7	−2.1	−1.9	−0.6	−6.7
2026	−0.8	−0.2	0.0	+5.4	+0.3	+1.3	+0.7	−0.3	+1.5	+3.7	0.0	·	+11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,919
Longest drawdown: 609 days · Apr
Recovery factor: 0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURJPY

100%+14.0%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 16% · Tue 25% · Wed 21% · Thu 19% · Fri 19% · 45% in the London session

Behaviour

from 731 trades

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

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

Statistics731 closed trades

Trades731

Won / lost365 / 366

Long win rate54% (314)

Short win rate47% (417)

Avg win+$46.9 · 70.9 pip

Avg loss−$42.9 · −62.5 pip

Best trade+$317 · Mar 15

Worst trade−$330 · Dec 7

Total pips+2,990

Lots73.1

Commission + swap−$554

Expectancy / trade+$1.9

Profit factor1.09

Sharpe0.51daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$64.8

AHPR / GHPR0.02% / 0.02%

Recovery factor0.8

Winning streak11 (+$424)

Losing streak6 (−$330)

Avg holding time1.4 days

Trades / week3.6

Risk / trade3.0%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.294 → 175.879	3.1 days	+41.5	+$25	—
Oct 29 18:35	EURJPY	SELL	0.1	176.150 → 176.309	1.1 days	−15.9	−$12	—
Oct 28 13:35	EURJPY	BUY	0.1	175.774 → 175.913	1.1 days	+13.9	+$8	—
Oct 27 04:10	EURJPY	SELL	0.1	176.144 → 176.147	1.1 days	−0.3	−$1	—
Oct 25 21:03	EURJPY	BUY	0.1	175.296 → 176.160	2.3 days	+86.4	+$55	—
Oct 23 09:10	EURJPY	BUY	0.1	177.002 → 175.344	1.1 days	−165.8	−$106	—
Oct 21 13:10	EURJPY	BUY	0.1	177.387 → 177.335	1.1 days	−5.2	−$4	—
Oct 20 02:40	EURJPY	BUY	0.1	177.054 → 177.856	1.1 days	+80.2	+$50	—
Oct 18 21:03	EURJPY	SELL	0.1	177.567 → 176.793	2.5 days	+77.4	+$49	—
Oct 15 22:15	EURJPY	BUY	0.1	176.432 → 177.235	1.1 days	+80.3	+$49	—
Oct 14 19:05	EURJPY	SELL	0.1	177.288 → 176.418	1.1 days	+87	+$54	—
Oct 13 11:10	EURJPY	SELL	0.1	177.435 → 176.863	1.1 days	+57.2	+$36	—
Oct 11 21:03	EURJPY	SELL	0.1	177.394 → 176.964	2.7 days	+43	+$27	—
Oct 8 16:05	EURJPY	BUY	0.1	176.782 → 177.166	1.1 days	+38.4	+$23	—
Oct 7 11:25	EURJPY	SELL	0.1	177.633 → 177.205	1.1 days	+42.8	+$27	—
Oct 6 06:20	EURJPY	BUY	0.1	176.623 → 177.175	1.1 days	+55.2	+$34	—
Oct 4 21:04	EURJPY	BUY	0.1	177.214 → 177.426	2.4 days	+21.2	+$13	—
Oct 2 04:10	EURJPY	SELL	0.1	178.927 → 177.655	1.1 days	+127.2	+$80	—
Sep 30 11:05	EURJPY	BUY	0.1	178.634 → 178.377	1.1 days	−25.7	−$17	—
Sep 29 00:45	EURJPY	BUY	0.1	179.084 → 178.916	1.1 days	−16.8	−$11	—
Sep 27 21:03	EURJPY	BUY	0.1	180.140 → 178.863	2.7 days	−127.7	−$82	—
Sep 25 04:40	EURJPY	BUY	0.1	179.740 → 180.079	1.1 days	+33.9	+$21	—
Sep 22 15:45	EURJPY	SELL	0.1	180.693 → 180.092	1.1 days	+60.1	+$38	—
Sep 20 21:03	EURJPY	SELL	0.1	181.355 → 180.063	2.5 days	+129.2	+$82	—
Sep 18 09:35	EURJPY	BUY	0.1	178.589 → 181.300	1.1 days	+271.1	+$171	—

1–25 of 731

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