Desert Coast · strategy profile

Desert Coast · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−19	1	0
This week	−0.5%	−51	9	3
This month	−0.6%	−51	42	17
This year	−15.6%	−1,853	418	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	+1.2	+1.1	−0.7	+2.2	−1.6	−2.1	+0.1	−0.4	−0.4	−1.2	−0.2	−0.4
2024	−1.6	−2.3	−1.0	+4.5	+0.2	−2.1	−1.9	−9.3	−1.5	−1.2	−1.2	−1.6	−19.1
2025	+2.6	−0.1	+6.5	−0.1	−3.1	−3.0	+3.2	−2.5	−1.3	+1.2	−0.1	+0.6	+3.9
2026	−2.6	−0.4	−3.7	+1.4	−1.4	−1.0	−3.0	−1.3	−3.7	−1.8	+0.7	·	−16.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −35.6%
Max drawdown · balance: −35.6%
Absolute drawdown: −$3,051
Longest drawdown: 1266 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+28.7%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 2,103 trades

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

Holding time: under 1h 3% · 1–4h 24% · 4–12h 64% · over 12h 10%. Automated share 100%.

Statistics2,103 closed trades

Trades2,103

Won / lost781 / 1,322

Long win rate38% (1,237)

Short win rate36% (866)

Avg win+$38.5 · 57.8 pip

Avg loss−$24.9 · −36.7 pip

Best trade+$117 · Jan 13

Worst trade−$197 · May 2

Total pips−3,350

Lots210.3

Commission + swap−$662

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.85daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$36.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$178)

Losing streak17 (−$312)

Avg holding time14h 43m

Trades / week10.5

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:17	EURJPY	SELL	0.1	176.794 → 176.981	17h 25m	−18.7	−$12	—
Nov 2 16:29	EURJPY	BUY	0.1	175.964 → 176.766	17h 25m	+80.2	+$51	—
Nov 1 22:03	EURJPY	SELL	0.1	175.668 → 175.664	2.4 days	+0.4	$0	—
Oct 30 11:56	EURJPY	BUY	0.1	176.128 → 175.726	6h 56m	−40.2	−$26	—
Oct 30 04:34	EURJPY	BUY	0.1	176.394 → 175.992	4h 22m	−40.2	−$26	—
Oct 30 00:00	EURJPY	SELL	0.1	176.185 → 176.587	7h 41m	−40.2	−$26	—
Oct 29 15:18	EURJPY	SELL	0.1	175.953 → 176.355	16h 18m	−40.2	−$25	—
Oct 28 22:25	EURJPY	BUY	0.1	175.563 → 175.988	17h 25m	+42.5	+$25	—
Oct 28 03:53	EURJPY	SELL	0.1	175.775 → 175.721	17h 25m	+5.4	+$3	—
Oct 27 10:14	EURJPY	SELL	0.1	176.166 → 175.800	17h 25m	+36.6	+$23	—
Oct 26 15:36	EURJPY	BUY	0.1	175.948 → 176.141	17h 25m	+19.3	+$12	—
Oct 25 21:03	EURJPY	BUY	0.1	175.585 → 176.160	2 days	+57.5	+$36	—
Oct 23 17:41	EURJPY	BUY	0.1	175.310 → 175.579	17h 25m	+26.9	+$17	—
Oct 22 23:53	EURJPY	BUY	0.1	175.937 → 175.535	12h 12m	−40.2	−$26	—
Oct 22 11:18	EURJPY	BUY	0.1	175.973 → 175.571	1h 27m	−40.2	−$26	—
Oct 22 09:44	EURJPY	SELL	0.1	177.547 → 176.049	12h 10m	+149.8	+$96	—
Oct 21 21:25	EURJPY	BUY	0.1	177.536 → 177.548	17h 25m	+1.2	−$1	—
Oct 21 03:00	EURJPY	BUY	0.1	177.400 → 177.673	17h 25m	+27.3	+$17	—
Oct 20 09:04	EURJPY	BUY	0.1	177.757 → 177.355	16h 26m	−40.2	−$26	—
Oct 19 15:40	EURJPY	BUY	0.1	177.205 → 177.683	17h 25m	+47.8	+$30	—
Oct 18 22:00	EURJPY	SELL	0.1	176.748 → 177.150	0h 36m	−40.2	−$25	—
Oct 18 21:03	EURJPY	SELL	0.1	177.571 → 176.793	2.2 days	+77.8	+$49	—
Oct 16 14:26	EURJPY	BUY	0.1	177.189 → 177.557	17h 25m	+36.8	+$23	—
Oct 15 20:42	EURJPY	BUY	0.1	177.065 → 177.302	17h 25m	+23.7	+$15	—
Oct 15 02:54	EURJPY	SELL	0.1	176.804 → 177.206	13h 57m	−40.2	−$27	—

1–25 of 2103

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