Mar Coral · strategy profile

Mar Coral · 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%	+3	1	1
This week	+0.1%	+15	3	2
This month	+0.8%	+122	13	9
This year	−0.2%	−3	94	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−1.7	+0.3	−0.5	+0.1	−1.5	+1.5	+0.3	+0.4	+0.5	−0.9	+1.9	−0.4
2024	+0.2	0.0	−0.1	0.0	−1.4	−0.2	−0.1	−1.2	+0.7	−0.5	+0.3	−3.8	−6.0
2025	0.0	+1.3	−0.3	−1.3	−0.4	−1.4	+0.1	+0.2	−0.4	+0.1	−0.1	+0.2	−1.9
2026	+0.3	−0.1	−1.8	+1.4	−1.0	0.0	+0.3	−0.2	−0.7	+1.7	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,069
Longest drawdown: 966 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+8.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 17% · Thu 20% · Fri 20% · 43% in the London session

Behaviour

from 412 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 88% · over 12h 5%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost176 / 236

Long win rate0% (0)

Short win rate43% (412)

Avg win+$23.7 · 35.5 pip

Avg loss−$21.2 · −31.3 pip

Best trade+$158 · Mar 15

Worst trade−$55 · Jan 18

Total pips−1,140

Lots41.2

Commission + swap−$61

Expectancy / trade−$2.0

Profit factor0.83

Sharpe−1.02daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$177)

Losing streak10 (−$279)

Avg holding time8h 3m

Trades / week2.1

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	EURJPY	SELL	0.1	176.729 → 176.700	6h 0m	+2.9	+$1	—
Oct 30 19:00	EURJPY	SELL	0.1	175.662 → 175.731	6h 0m	−6.9	−$4	—
Oct 29 06:30	EURJPY	SELL	0.1	175.969 → 175.776	6h 0m	+19.3	+$12	—
Oct 27 21:00	EURJPY	SELL	0.1	175.830 → 175.620	6h 0m	+21	+$13	—
Oct 22 12:00	EURJPY	SELL	0.1	177.000 → 175.853	6h 0m	+114.7	+$73	—
Oct 21 12:30	EURJPY	SELL	0.1	177.449 → 177.362	6h 0m	+8.7	+$6	—
Oct 20 15:30	EURJPY	SELL	0.1	177.333 → 177.692	6h 0m	−35.9	−$23	—
Oct 19 03:45	EURJPY	SELL	0.1	176.881 → 177.583	5h 45m	−70.2	−$44	—
Oct 14 22:30	EURJPY	SELL	0.1	176.433 → 176.654	6h 0m	−22.1	−$15	—
Oct 12 23:00	EURJPY	SELL	0.1	177.028 → 176.995	6h 0m	+3.3	+$2	—
Oct 11 21:03	EURJPY	SELL	0.1	177.217 → 176.964	2.2 days	+25.3	+$15	—
Oct 7 13:30	EURJPY	SELL	0.1	177.564 → 177.055	6h 0m	+50.9	+$32	—
Oct 5 08:30	EURJPY	SELL	0.1	176.885 → 176.776	6h 0m	+10.9	+$7	—
Oct 1 17:30	EURJPY	SELL	0.1	178.489 → 177.210	6h 0m	+127.9	+$81	—
Sep 29 15:00	EURJPY	SELL	0.1	178.555 → 178.710	6h 0m	−15.5	−$10	—
Sep 25 09:30	EURJPY	SELL	0.1	180.105 → 179.874	6h 0m	+23.1	+$15	—
Sep 24 07:08	EURJPY	SELL	0.1	179.771 → 180.473	2h 38m	−70.2	−$44	—
Sep 22 16:00	EURJPY	SELL	0.1	179.889 → 180.129	6h 0m	−24	−$15	—
Sep 22 05:00	EURJPY	SELL	0.1	180.351 → 180.752	6h 0m	−40.1	−$25	—
Sep 21 04:00	EURJPY	SELL	0.1	179.990 → 180.167	6h 0m	−17.7	−$11	—
Sep 16 17:00	EURJPY	SELL	0.1	178.941 → 178.917	6h 0m	+2.4	+$2	—
Sep 15 03:30	EURJPY	SELL	0.1	178.201 → 178.530	6h 0m	−32.9	−$21	—
Sep 11 15:00	EURJPY	SELL	0.1	178.737 → 178.260	6h 0m	+47.7	+$31	—
Sep 9 09:00	EURJPY	SELL	0.1	178.536 → 178.760	6h 0m	−22.4	−$15	—
Sep 6 21:03	EURJPY	SELL	0.1	181.276 → 181.140	2.2 days	+13.6	+$8	—

1–25 of 412

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