Coral Raven · strategy profile

Coral Raven · 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	+0.4%	+51	2	2
This month	−0.3%	−18	13	7
This year	−15.7%	−1,964	116	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.9	+2.4	−2.6	+1.8	−2.4	+3.2	−0.6	−3.1	−2.2	−0.5	−0.3	+2.1	−6.1
2024	−0.1	−1.5	−0.6	−2.3	+0.7	−2.4	+7.1	+1.1	−2.1	−2.1	+3.3	−1.6	−0.5
2025	−0.1	−1.6	−3.4	+0.5	−2.6	+1.7	−2.1	−1.2	+0.1	−0.7	−0.7	0.0	−10.0
2026	−1.2	−2.9	−4.0	−1.4	+1.3	−1.3	−2.1	−2.0	−3.0	−0.4	+0.2	·	−16.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$3,027
Longest drawdown: 1324 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.2%

Symbol split

90 days

EURJPY

100%+29.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 16% · Thu 22% · Fri 16% · 41% in the Asia session

Behaviour

from 493 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics493 closed trades

Trades493

Won / lost218 / 275

Long win rate42% (237)

Short win rate47% (256)

Avg win+$43.7 · 65.5 pip

Avg loss−$45.3 · −66.0 pip

Best trade+$106 · Mar 20

Worst trade−$316 · Sep 22

Total pips−3,862

Lots49.3

Commission + swap−$332

Expectancy / trade−$5.9

Profit factor0.76

Sharpe−1.66daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$58.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak6 (+$220)

Losing streak9 (−$312)

Avg holding time1.3 days

Trades / week2.5

Risk / trade2.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:45	EURJPY	SELL	0.1	176.173 → 175.793	1.1 days	+38	+$24	—
Oct 29 13:45	EURJPY	SELL	0.1	175.674 → 175.540	1.1 days	+13.4	+$7	—
Oct 27 11:45	EURJPY	SELL	0.1	176.411 → 175.802	1.1 days	+60.9	+$38	—
Oct 25 21:03	EURJPY	SELL	0.1	175.795 → 176.184	2.2 days	−38.9	−$25	—
Oct 23 06:45	EURJPY	BUY	0.1	177.341 → 176.143	1.1 days	−119.8	−$77	—
Oct 21 08:15	EURJPY	BUY	0.1	177.596 → 177.422	1.1 days	−17.4	−$12	—
Oct 18 21:03	EURJPY	SELL	0.1	177.320 → 176.793	2.8 days	+52.7	+$33	—
Oct 16 00:15	EURJPY	SELL	0.1	176.568 → 177.305	1.1 days	−73.7	−$47	—
Oct 14 15:15	EURJPY	SELL	0.1	177.069 → 176.700	1.1 days	+36.9	+$23	—
Oct 13 03:15	EURJPY	SELL	0.1	177.317 → 176.889	1.1 days	+42.8	+$27	—
Oct 9 01:15	EURJPY	SELL	0.1	176.977 → 177.219	1.1 days	−24.2	−$16	—
Oct 7 08:09	EURJPY	SELL	0.1	178.090 → 176.692	12h 39m	+139.8	+$88	—
Oct 6 12:15	EURJPY	SELL	0.1	177.000 → 178.282	1.1 days	−128.2	−$82	—
Oct 4 21:04	EURJPY	SELL	0.1	177.650 → 177.450	3 days	+20	+$12	—
Oct 1 00:45	EURJPY	SELL	0.1	178.403 → 178.860	1.1 days	−45.7	−$30	—
Sep 29 17:45	EURJPY	SELL	0.1	178.964 → 178.196	1.1 days	+76.8	+$48	—
Sep 28 08:21	EURJPY	SELL	0.1	179.650 → 178.252	7h 21m	+139.8	+$89	—
Sep 27 21:03	EURJPY	BUY	0.1	180.220 → 178.863	2.8 days	−135.7	−$87	—
Sep 24 07:45	EURJPY	BUY	0.1	180.137 → 180.163	1.1 days	+2.6	$0	—
Sep 22 22:45	EURJPY	BUY	0.1	180.494 → 180.224	1.1 days	−27	−$18	—
Sep 20 21:03	EURJPY	SELL	0.1	179.314 → 180.063	2.9 days	−74.9	−$48	—
Sep 17 23:15	EURJPY	SELL	0.1	178.965 → 178.966	1.1 days	−0.1	−$1	—
Sep 16 10:15	EURJPY	SELL	0.1	178.735 → 179.001	1.1 days	−26.6	−$18	—
Sep 15 05:45	EURJPY	SELL	0.1	178.256 → 178.588	1.1 days	−33.2	−$22	—
Sep 11 20:45	EURJPY	SELL	0.1	179.273 → 178.250	1.1 days	+102.3	+$66	—

1–25 of 493

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