Arroyo Coral · strategy profile

Arroyo Coral · 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	−0.3%	−28	2	1
This month	−1.9%	−208	13	5
This year	−15.0%	−1,867	133	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	−6.8	−4.1	+4.2	+2.9	−0.9	−3.2	−1.0	−1.6	−2.7	+3.4	−0.7	−12.9
2024	−1.6	−1.6	+1.8	+0.2	−1.9	−3.1	−2.3	+3.0	−6.1	+0.4	+5.8	−0.1	−5.6
2025	+0.6	+4.8	+1.4	+3.3	−3.8	+0.4	−1.1	+0.5	+0.7	+1.0	+1.8	−0.8	+8.9
2026	−4.7	−2.2	−4.0	−4.1	+2.7	−0.8	+1.0	+0.8	−3.1	−1.0	−1.3	·	−16.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −3.8%
Max weekly drawdown: −5.0%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,374
Longest drawdown: 1391 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+23.7%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 15% · Tue 12% · Wed 31% · Thu 14% · Fri 28% · 54% in the Asia session

Behaviour

from 634 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 84%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost322 / 312

Long win rate53% (366)

Short win rate48% (268)

Avg win+$52.0 · 78.4 pip

Avg loss−$61.2 · −88.7 pip

Best trade+$84 · Jan 23

Worst trade−$349 · Mar 24

Total pips−2,399

Lots63.4

Commission + swap−$656

Expectancy / trade−$3.7

Profit factor0.88

Sharpe−0.75daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$73.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$291)

Losing streak9 (−$414)

Avg holding time2 days

Trades / week3.2

Risk / trade3.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.457 → 175.640	2.8 days	−81.7	−$52	—
Oct 30 01:55	EURJPY	BUY	0.1	175.740 → 176.277	2.1 days	+53.7	+$32	—
Oct 27 23:14	EURJPY	SELL	0.1	176.130 → 175.823	2.1 days	+30.7	+$18	—
Oct 25 21:03	EURJPY	SELL	0.1	175.941 → 176.184	2.7 days	−24.3	−$16	—
Oct 23 02:01	EURJPY	BUY	0.1	177.781 → 175.860	2.1 days	−192.1	−$124	—
Oct 20 23:15	EURJPY	BUY	0.1	176.817 → 177.696	2.1 days	+87.9	+$55	—
Oct 18 21:03	EURJPY	BUY	0.1	177.205 → 176.769	2.8 days	−43.6	−$28	—
Oct 16 01:14	EURJPY	BUY	0.1	177.354 → 177.334	2.1 days	−2	−$3	—
Oct 13 23:15	EURJPY	BUY	0.1	177.191 → 177.300	2.1 days	+10.9	+$6	—
Oct 11 21:03	EURJPY	BUY	0.1	177.333 → 176.940	2.3 days	−39.3	−$25	—
Oct 9 14:30	EURJPY	SELL	0.1	176.775 → 177.312	2.1 days	−53.7	−$36	—
Oct 7 08:59	EURJPY	SELL	0.1	176.497 → 177.142	2.1 days	−64.5	−$42	—
Oct 5 02:57	EURJPY	SELL	0.1	177.620 → 176.522	5h 10m	+109.8	+$69	—
Oct 4 21:04	EURJPY	SELL	0.1	177.346 → 177.450	2.5 days	−10.4	−$7	—
Oct 2 05:53	EURJPY	SELL	0.1	177.741 → 177.529	2.1 days	+21.2	+$11	—
Sep 30 02:28	EURJPY	SELL	0.1	178.472 → 177.374	1.7 days	+109.8	+$69	—
Sep 28 08:01	EURJPY	SELL	0.1	179.689 → 178.591	6h 42m	+109.8	+$70	—
Sep 27 21:03	EURJPY	BUY	0.1	180.468 → 178.863	2.8 days	−160.5	−$103	—
Sep 25 01:55	EURJPY	SELL	0.1	180.287 → 180.474	2.1 days	−18.7	−$14	—
Sep 22 23:50	EURJPY	SELL	0.1	179.990 → 180.301	2.1 days	−31.1	−$21	—
Sep 20 21:03	EURJPY	BUY	0.1	180.569 → 180.039	2.7 days	−53	−$34	—
Sep 18 03:22	EURJPY	BUY	0.1	179.294 → 180.308	2.1 days	+101.4	+$63	—
Sep 16 01:07	EURJPY	SELL	0.1	178.145 → 179.225	2.1 days	−108	−$71	—
Sep 13 21:04	EURJPY	SELL	0.1	178.633 → 178.027	3.6 days	+60.6	+$38	—
Sep 10 05:19	EURJPY	SELL	0.1	178.181 → 178.633	2.1 days	−45.2	−$31	—

1–25 of 634

Arroyo Coral◇Strategy

Rules

Research records

Version timeline