Coral Aspen · strategy profile

Coral Aspen · 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	+0.4%	+53	1	1
This month	−0.7%	−84	13	2
This year	−8.9%	−1,223	113	13

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.2	−1.8	−1.9	+0.7	−0.7	+2.6	−0.7	−1.2	−0.2	−0.5	+2.0	+0.6	−3.4
2024	0.0	−0.2	−0.3	+0.3	−0.2	−0.1	+1.0	+0.2	+2.5	−1.6	−1.4	0.0	+0.1
2025	−1.7	+1.1	−1.9	−1.3	−0.8	+0.6	+0.8	−0.5	−1.0	−0.4	+1.5	0.0	−3.6
2026	−1.8	−0.4	−0.6	−1.1	−1.2	−1.1	0.0	−0.2	−1.5	−1.2	+0.2	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,563
Longest drawdown: 1393 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.1%

Symbol split

90 days

EURJPY

100%+15.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 18% · Thu 20% · Fri 16% · 45% in the London session

Behaviour

from 568 trades

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

Holding time: under 1h 14% · 1–4h 42% · 4–12h 24% · over 12h 20%. Automated share 100%.

Statistics568 closed trades

Trades568

Won / lost77 / 491

Long win rate15% (331)

Short win rate11% (237)

Avg win+$69.0 · 104.6 pip

Avg loss−$13.9 · −20.3 pip

Best trade+$163 · Jul 11

Worst trade−$38 · Jan 11

Total pips−1,930

Lots56.8

Commission + swap−$197

Expectancy / trade−$2.7

Profit factor0.78

Sharpe−1.50daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak2 (+$112)

Losing streak25 (−$211)

Avg holding time15h 15m

Trades / week2.8

Risk / trade0.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:30	EURJPY	SELL	0.1	176.411 → 175.882	2.8 days	+52.9	+$31	—
Oct 26 09:23	EURJPY	SELL	0.1	176.202 → 176.404	3h 23m	−20.2	−$13	—
Oct 26 00:53	EURJPY	SELL	0.1	176.124 → 176.326	2h 53m	−20.2	−$13	—
Oct 25 21:03	EURJPY	SELL	0.1	176.048 → 176.184	2.8 days	−13.6	−$9	—
Oct 22 05:25	EURJPY	BUY	0.1	177.372 → 177.170	17h 55m	−20.2	−$14	—
Oct 21 04:07	EURJPY	BUY	0.1	177.671 → 177.469	1h 37m	−20.2	−$13	—
Oct 20 09:06	EURJPY	BUY	0.1	177.476 → 177.274	0h 6m	−20.2	−$13	—
Oct 20 07:03	EURJPY	BUY	0.1	177.697 → 177.495	2h 33m	−20.2	−$13	—
Oct 7 00:11	EURJPY	SELL	0.1	178.065 → 178.267	8h 11m	−20.2	−$13	—
Oct 6 07:36	EURJPY	SELL	0.1	177.379 → 177.581	0h 6m	−20.2	−$13	—
Oct 6 04:31	EURJPY	SELL	0.1	177.253 → 177.455	1h 1m	−20.2	−$13	—
Oct 5 11:30	EURJPY	SELL	0.1	177.135 → 177.337	2h 0m	−20.2	−$13	—
Oct 5 01:30	EURJPY	SELL	0.1	177.755 → 176.965	2.8 days	+79	+$50	—
Oct 1 01:31	EURJPY	SELL	0.1	178.999 → 179.201	2 days	−20.2	−$15	—
Sep 28 07:58	EURJPY	BUY	0.1	179.203 → 179.001	0h 58m	−20.2	−$13	—
Sep 27 21:03	EURJPY	BUY	0.1	179.086 → 178.859	2.2 days	−22.7	−$15	—
Sep 25 11:52	EURJPY	BUY	0.1	179.864 → 179.662	2h 22m	−20.2	−$13	—
Sep 25 02:05	EURJPY	BUY	0.1	180.526 → 180.324	1h 35m	−20.2	−$13	—
Sep 24 00:53	EURJPY	BUY	0.1	180.049 → 179.847	20h 23m	−20.2	−$14	—
Sep 22 08:41	EURJPY	BUY	0.1	180.377 → 180.175	0h 11m	−20.2	−$13	—
Sep 21 21:00	EURJPY	BUY	0.1	180.539 → 180.295	2h 0m	−24.4	−$16	—
Sep 18 15:01	EURJPY	BUY	0.1	180.496 → 180.294	0h 1m	−20.2	−$13	—
Sep 11 00:54	EURJPY	SELL	0.1	179.323 → 179.525	2.4 days	−20.2	−$16	—
Sep 8 11:04	EURJPY	SELL	0.1	178.994 → 179.196	2h 4m	−20.2	−$13	—
Sep 4 02:35	EURJPY	SELL	0.1	181.252 → 181.454	0h 35m	−20.2	−$13	—

1–25 of 568

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