Coral Heron · strategy profile

Coral Heron · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−23	2	0
This month	−0.6%	−93	15	4
This year	+0.3%	+83	115	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.2	+0.5	+1.5	−0.4	+0.7	−1.6	+1.2	+0.7	+1.0	−0.6	+0.5	+1.3	+5.1
2024	0.0	−0.7	−0.4	−0.3	+0.2	−0.4	+2.4	+1.8	+1.3	−1.0	+2.5	−2.1	+3.2
2025	−0.7	+1.4	−2.9	−2.4	+0.5	−1.7	−0.4	−0.1	−0.3	−0.1	−0.4	+0.2	−7.0
2026	0.0	+0.4	−0.5	+0.6	−2.1	0.0	+1.2	0.0	+0.3	+0.4	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,283
Longest drawdown: 699 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+1.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 20% · Thu 22% · Fri 22% · 51% in the London session

Behaviour

from 538 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 80% · over 12h 9%. Automated share 100%.

Statistics538 closed trades

Trades538

Won / lost263 / 275

Long win rate0% (0)

Short win rate49% (538)

Avg win+$32.9 · 49.0 pip

Avg loss−$31.0 · −45.7 pip

Best trade+$62 · Feb 2

Worst trade−$209 · Mar 5

Total pips+328

Lots53.8

Commission + swap−$141

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$40.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$262)

Losing streak8 (−$209)

Avg holding time13h 22m

Trades / week2.7

Risk / trade2.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.879	2.4 days	−13.5	−$9	—
Oct 28 11:40	EURJPY	SELL	0.1	175.603 → 175.697	10h 40m	−9.4	−$6	—
Oct 23 19:40	EURJPY	SELL	0.1	175.448 → 175.628	10h 40m	−18	−$11	—
Oct 23 07:40	EURJPY	SELL	0.1	175.801 → 175.920	10h 40m	−11.9	−$8	—
Oct 22 11:18	EURJPY	SELL	0.1	176.391 → 175.593	2h 18m	+79.8	+$51	—
Oct 22 07:10	EURJPY	SELL	0.1	177.270 → 176.472	3h 10m	+79.8	+$51	—
Oct 20 21:40	EURJPY	SELL	0.1	177.241 → 177.735	10h 40m	−49.4	−$32	—
Oct 19 09:40	EURJPY	SELL	0.1	177.023 → 177.419	10h 40m	−39.6	−$25	—
Oct 14 23:40	EURJPY	SELL	0.1	176.752 → 176.793	10h 40m	−4.1	−$4	—
Oct 13 15:40	EURJPY	SELL	0.1	176.816 → 177.253	10h 40m	−43.7	−$28	—
Oct 13 02:40	EURJPY	SELL	0.1	177.065 → 176.818	10h 40m	+24.7	+$15	—
Oct 8 11:40	EURJPY	SELL	0.1	176.752 → 176.877	10h 40m	−12.5	−$8	—
Oct 7 18:40	EURJPY	SELL	0.1	176.908 → 176.863	10h 40m	+4.5	+$3	—
Oct 5 12:40	EURJPY	SELL	0.1	176.991 → 177.312	10h 40m	−32.1	−$20	—
Oct 4 21:04	EURJPY	SELL	0.1	176.973 → 177.450	2.3 days	−47.7	−$31	—
Oct 1 15:34	EURJPY	SELL	0.1	177.699 → 176.901	0h 34m	+79.8	+$51	—
Oct 1 14:33	EURJPY	SELL	0.1	178.461 → 177.663	4h 33m	+79.8	+$51	—
Sep 30 12:40	EURJPY	SELL	0.1	177.671 → 178.247	10h 40m	−57.6	−$37	—
Sep 29 21:40	EURJPY	SELL	0.1	178.402 → 178.390	10h 40m	+1.2	$0	—
Sep 28 18:40	EURJPY	SELL	0.1	178.958 → 179.007	10h 40m	−4.9	−$3	—
Sep 25 13:20	EURJPY	SELL	0.1	180.032 → 179.234	9h 20m	+79.8	+$51	—
Sep 24 11:40	EURJPY	SELL	0.1	179.812 → 180.667	10h 40m	−85.5	−$54	—
Sep 22 20:40	EURJPY	SELL	0.1	179.889 → 180.186	10h 40m	−29.7	−$19	—
Sep 20 21:03	EURJPY	SELL	0.1	180.472 → 180.063	2.3 days	+40.9	+$26	—
Sep 17 16:40	EURJPY	SELL	0.1	178.552 → 179.001	10h 40m	−44.9	−$29	—

1–25 of 538

Coral Heron◇Strategy

Rules