Coral Birch · strategy profile

Coral Birch · 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	+0.1%	+10	1	1
This week	−0.4%	−54	6	2
This month	−0.8%	−102	31	13
This year	−4.7%	−611	299	146

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−1.6	−0.9	+1.8	−4.1	−0.1	−2.0	+0.2	−3.2	+1.4	+0.8	−0.5	−9.5
2024	+2.0	+0.7	−1.7	−1.6	−0.9	+0.8	−0.2	−3.3	−0.2	+2.8	+2.5	−3.0	−2.0
2025	−0.7	+4.9	+0.3	−1.6	−1.0	+3.9	+1.0	−0.4	−0.5	+1.6	+2.4	+0.9	+10.8
2026	−0.6	+2.0	−2.1	+0.6	−1.8	−0.1	−3.7	+0.3	+2.2	−1.1	−0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,507
Longest drawdown: 1147 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.7%

Symbol split

90 days

EURJPY

100%+5.9%

Long 73% · Short 27%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 41% in the London session

Behaviour

from 1,356 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 87% · over 12h 9%. Automated share 100%.

Statistics1,356 closed trades

Trades1,356

Won / lost678 / 678

Long win rate52% (984)

Short win rate45% (372)

Avg win+$28.6 · 43.0 pip

Avg loss−$29.5 · −43.4 pip

Best trade+$182 · Sep 3

Worst trade−$229 · May 2

Total pips−250

Lots135.6

Commission + swap−$364

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak10 (+$220)

Losing streak9 (−$128)

Avg holding time13h 48m

Trades / week6.8

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	EURJPY	SELL	0.1	176.763 → 176.665	10h 50m	+9.8	+$6	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 30 12:20	EURJPY	BUY	0.1	176.466 → 175.804	10h 50m	−66.2	−$42	—
Oct 29 21:50	EURJPY	BUY	0.1	176.179 → 176.180	10h 50m	+0.1	$0	—
Oct 28 22:50	EURJPY	BUY	0.1	175.761 → 175.962	10h 50m	+20.1	+$11	—
Oct 28 07:50	EURJPY	SELL	0.1	175.563 → 175.572	10h 50m	−0.9	−$1	—
Oct 27 18:50	EURJPY	BUY	0.1	176.196 → 175.840	10h 50m	−35.6	−$23	—
Oct 26 13:05	EURJPY	SELL	0.1	175.849 → 176.135	10h 50m	−28.6	−$18	—
Oct 25 21:03	EURJPY	BUY	0.1	175.665 → 176.160	2.3 days	+49.5	+$31	—
Oct 23 13:13	EURJPY	BUY	0.1	176.072 → 175.170	10h 13m	−90.2	−$58	—
Oct 23 00:17	EURJPY	BUY	0.1	176.102 → 175.200	9h 17m	−90.2	−$58	—
Oct 22 14:50	EURJPY	SELL	0.1	177.270 → 175.957	10h 50m	+131.3	+$84	—
Oct 22 03:50	EURJPY	BUY	0.1	177.581 → 177.310	10h 50m	−27.1	−$19	—
Oct 21 14:50	EURJPY	SELL	0.1	177.512 → 177.489	10h 50m	+2.3	+$1	—
Oct 20 16:50	EURJPY	SELL	0.1	177.572 → 177.705	10h 50m	−13.3	−$8	—
Oct 19 09:05	EURJPY	BUY	0.1	177.205 → 177.339	10h 50m	+13.4	+$8	—
Oct 16 17:20	EURJPY	BUY	0.1	177.334 → 177.440	10h 50m	+10.6	+$7	—
Oct 15 21:50	EURJPY	BUY	0.1	176.920 → 177.201	10h 50m	+28.1	+$17	—
Oct 15 10:50	EURJPY	BUY	0.1	176.863 → 176.871	10h 50m	+0.8	+$1	—
Oct 14 15:35	EURJPY	BUY	0.1	177.359 → 176.631	10h 50m	−72.8	−$46	—
Oct 13 14:05	EURJPY	BUY	0.1	176.894 → 177.220	10h 50m	+32.6	+$21	—
Oct 13 01:35	EURJPY	BUY	0.1	177.344 → 176.941	10h 50m	−40.3	−$26	—
Oct 12 13:20	EURJPY	BUY	0.1	177.384 → 177.263	10h 50m	−12.1	−$8	—
Oct 9 19:50	EURJPY	SELL	0.1	177.354 → 177.272	10h 50m	+8.2	+$5	—
Oct 9 01:50	EURJPY	BUY	0.1	177.331 → 177.187	10h 50m	−14.4	−$10	—

1–25 of 1356

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