Cielo Coral · strategy profile

Cielo Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−14	2	1
This week	−0.9%	−45	15	8
This month	+1.4%	+89	86	45
This year	−34.6%	−2,632	895	386

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	−2.5	+1.3	−2.8	−2.2	−4.9	−1.7	−5.8	−1.9	+0.4	+0.2	+1.9	−17.2
2024	−3.8	−1.4	+1.9	−1.6	+2.4	−0.4	−2.2	+1.6	−12.9	−1.6	−5.4	+2.4	−20.9
2025	−5.4	−0.6	−0.2	−1.3	−6.9	+0.5	−1.9	+0.2	−3.9	−4.6	−1.7	−2.0	−27.5
2026	−4.0	−5.2	−0.1	−7.7	−6.5	+2.4	−8.6	−7.9	−5.4	+2.1	+0.2	·	−40.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −68.9%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.2%
Max drawdown · equity: −68.9%
Max drawdown · balance: −68.9%
Absolute drawdown: −$6,800
Longest drawdown: 1318 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+66.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 4,097 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics4,097 closed trades

Trades4,097

Won / lost1,830 / 2,267

Long win rate48% (1,995)

Short win rate42% (2,102)

Avg win+$15.3 · 22.9 pip

Avg loss−$15.3 · −22.5 pip

Best trade+$271 · Mar 15

Worst trade−$264 · Sep 22

Total pips−9,282

Lots409.7

Commission + swap−$439

Expectancy / trade−$1.6

Profit factor0.81

Sharpe−2.63daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$257)

Losing streak13 (−$175)

Avg holding time5h 1m

Trades / week20.5

Risk / trade1.6%

Monthly average−2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:05	EURJPY	SELL	0.1	176.692 → 176.873	3h 25m	−18.1	−$11	—
Nov 3 07:35	EURJPY	BUY	0.1	176.674 → 176.715	3h 25m	+4.1	+$3	—
Nov 2 16:00	EURJPY	SELL	0.1	177.057 → 176.802	3h 25m	+25.5	+$16	—
Oct 30 20:05	EURJPY	BUY	0.1	175.822 → 175.924	3h 25m	+10.2	+$6	—
Oct 30 11:35	EURJPY	SELL	0.1	176.305 → 175.831	3h 25m	+47.4	+$30	—
Oct 30 08:00	EURJPY	SELL	0.1	175.993 → 176.371	3h 25m	−37.8	−$24	—
Oct 30 04:25	EURJPY	SELL	0.1	176.200 → 176.051	3h 25m	+14.9	+$9	—
Oct 30 00:25	EURJPY	SELL	0.1	176.203 → 176.474	3h 25m	−27.1	−$17	—
Oct 29 16:25	EURJPY	SELL	0.1	175.880 → 176.207	3h 25m	−32.7	−$21	—
Oct 29 11:30	EURJPY	BUY	0.1	175.941 → 176.081	3h 25m	+14	+$9	—
Oct 28 22:55	EURJPY	SELL	0.1	176.182 → 175.995	3h 25m	+18.7	+$10	—
Oct 28 14:35	EURJPY	SELL	0.1	175.642 → 176.037	3h 25m	−39.5	−$25	—
Oct 28 11:05	EURJPY	BUY	0.1	175.610 → 175.640	3h 25m	+3	+$2	—
Oct 28 07:35	EURJPY	BUY	0.1	175.680 → 175.571	3h 25m	−10.9	−$7	—
Oct 28 03:15	EURJPY	BUY	0.1	175.837 → 175.667	3h 25m	−17	−$11	—
Oct 27 23:45	EURJPY	BUY	0.1	175.807 → 175.843	3h 25m	+3.6	+$2	—
Oct 27 20:15	EURJPY	SELL	0.1	175.870 → 175.801	3h 25m	+6.9	+$4	—
Oct 27 16:45	EURJPY	BUY	0.1	175.958 → 175.887	3h 25m	−7.1	−$5	—
Oct 27 10:55	EURJPY	SELL	0.1	176.081 → 175.800	3h 25m	+28.1	+$18	—
Oct 27 07:25	EURJPY	SELL	0.1	176.114 → 176.101	3h 25m	+1.3	+$1	—
Oct 27 03:55	EURJPY	BUY	0.1	176.061 → 176.125	3h 25m	+6.4	+$4	—
Oct 26 21:25	EURJPY	BUY	0.1	176.181 → 176.006	3h 25m	−17.5	−$12	—
Oct 26 17:55	EURJPY	SELL	0.1	176.072 → 176.166	3h 25m	−9.4	−$6	—
Oct 26 14:25	EURJPY	SELL	0.1	176.176 → 176.108	3h 25m	+6.8	+$4	—
Oct 26 10:30	EURJPY	SELL	0.1	175.984 → 176.223	3h 25m	−23.9	−$15	—

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