Viento Coral · strategy profile

Viento Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−144	3	0
This month	−4.0%	−369	15	4
This year	−13.6%	−1,333	112	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	−1.1	−7.1	−0.3	−3.1	−0.5	−6.1	−2.7	−2.9	+0.9	+3.4	+1.8	−18.9
2024	0.0	−1.5	−0.7	−1.3	−2.0	−1.9	−1.9	+0.6	+2.5	−1.6	−1.7	+3.8	−5.5
2025	−5.5	+0.7	+0.2	−7.1	−0.7	+3.0	+1.3	−3.8	+0.3	+0.4	−0.9	+0.8	−11.4
2026	−2.2	−0.2	−4.4	+0.9	−3.1	−0.9	+3.6	−1.8	−1.0	−4.9	0.0	·	−13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.8%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$4,045
Longest drawdown: 1384 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+40.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 23% · Tue 15% · Wed 25% · Thu 19% · Fri 18% · 43% in the New York session

Behaviour

from 540 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 30% · over 12h 61%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost193 / 347

Long win rate39% (291)

Short win rate33% (249)

Avg win+$56.7 · 86.1 pip

Avg loss−$43.2 · −63.1 pip

Best trade+$298 · Dec 7

Worst trade−$185 · May 2

Total pips−5,272

Lots54.0

Commission + swap−$427

Expectancy / trade−$7.5

Profit factor0.73

Sharpe−1.88daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$60.3

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak6 (+$337)

Losing streak16 (−$325)

Avg holding time1.5 days

Trades / week2.7

Risk / trade0.6%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.676 → 175.640	2.3 days	−3.6	−$3	—
Oct 30 12:32	EURJPY	BUY	0.1	176.381 → 175.679	14h 7m	−70.2	−$45	—
Oct 29 17:41	EURJPY	SELL	0.1	175.716 → 176.418	1.7 days	−70.2	−$46	—
Oct 27 22:50	EURJPY	SELL	0.1	175.795 → 175.821	2 days	−2.6	−$3	—
Oct 25 21:03	EURJPY	SELL	0.1	176.491 → 176.184	3.5 days	+30.7	+$19	—
Oct 22 06:20	EURJPY	BUY	0.1	177.422 → 176.720	14h 20m	−70.2	−$46	—
Oct 21 08:40	EURJPY	BUY	0.1	177.296 → 177.468	2 days	+17.2	+$10	—
Oct 18 21:03	EURJPY	SELL	0.1	177.681 → 176.793	2.4 days	+88.8	+$56	—
Oct 16 07:28	EURJPY	SELL	0.1	176.883 → 177.585	21h 28m	−70.2	−$45	—
Oct 14 13:02	EURJPY	BUY	0.1	177.352 → 176.650	13h 2m	−70.2	−$44	—
Oct 13 21:10	EURJPY	SELL	0.1	177.030 → 177.294	2 days	−26.4	−$18	—
Oct 9 12:51	EURJPY	BUY	0.1	177.849 → 177.147	4h 51m	−70.2	−$44	—
Oct 9 07:19	EURJPY	SELL	0.1	177.058 → 177.760	15h 9m	−70.2	−$45	—
Oct 8 13:20	EURJPY	SELL	0.1	177.865 → 176.983	2 days	+88.2	+$54	—
Oct 6 12:03	EURJPY	SELL	0.1	177.444 → 178.146	1.6 days	−70.2	−$45	—
Oct 4 21:04	EURJPY	SELL	0.1	177.422 → 177.450	2.6 days	−2.8	−$2	—
Oct 1 10:00	EURJPY	BUY	0.1	179.139 → 178.437	6h 0m	−70.2	−$44	—
Oct 1 00:54	EURJPY	SELL	0.1	178.301 → 179.003	1 days	−70.2	−$46	—
Sep 29 16:45	EURJPY	BUY	0.1	178.970 → 178.268	1 days	−70.2	−$45	—
Sep 28 08:01	EURJPY	BUY	0.1	179.210 → 178.508	9h 56m	−70.2	−$45	—
Sep 25 13:20	EURJPY	BUY	0.1	179.989 → 179.287	1.3 days	−70.2	−$45	—
Sep 24 02:03	EURJPY	BUY	0.1	180.211 → 179.509	18h 58m	−70.2	−$46	—
Sep 18 00:20	EURJPY	SELL	0.1	179.013 → 179.280	2 days	−26.7	−$19	—
Sep 15 22:25	EURJPY	BUY	0.1	178.111 → 178.994	2 days	+88.3	+$56	—
Sep 13 21:04	EURJPY	SELL	0.1	179.004 → 178.027	3.3 days	+97.7	+$63	—

1–25 of 540

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