Rayo Coral · strategy profile

Rayo 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	−0.4%	−38	5	2
This month	−1.2%	−121	26	11
This year	−9.8%	−1,173	212	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.6	0.0	−4.5	−1.5	−0.8	−4.7	+4.3	−0.9	−1.3	−0.5	−3.5	+1.9	−6.8
2024	+1.0	−2.3	+0.9	−0.4	−1.6	+2.3	−4.8	−2.6	−2.1	+0.3	+1.3	−3.8	−11.9
2025	−3.8	+4.0	−1.7	+2.0	+1.1	−1.9	+2.7	+2.5	−1.8	−3.9	+1.7	−0.6	+0.3
2026	+1.4	+0.2	−2.3	−0.8	−1.0	−3.1	−3.0	−1.4	+0.3	−0.8	+0.6	·	−9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,660
Longest drawdown: 1368 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+25.9%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 17% · 46% in the Asia session

Behaviour

from 939 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics939 closed trades

Trades939

Won / lost430 / 509

Long win rate52% (425)

Short win rate41% (514)

Avg win+$37.4 · 55.8 pip

Avg loss−$36.6 · −53.8 pip

Best trade+$154 · Jan 18

Worst trade−$184 · Apr 6

Total pips−3,381

Lots93.9

Commission + swap−$355

Expectancy / trade−$2.8

Profit factor0.86

Sharpe−0.92daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$49.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$266)

Losing streak9 (−$268)

Avg holding time20h 26m

Trades / week4.7

Risk / trade1.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	EURJPY	BUY	0.1	176.085 → 176.778	15h 50m	+69.3	+$44	—
Nov 1 22:03	EURJPY	BUY	0.1	176.095 → 175.640	2.5 days	−45.5	−$29	—
Oct 30 05:50	EURJPY	SELL	0.1	175.738 → 176.296	15h 50m	−55.8	−$36	—
Oct 29 12:05	EURJPY	SELL	0.1	176.125 → 176.056	15h 50m	+6.9	+$3	—
Oct 28 12:25	EURJPY	SELL	0.1	175.748 → 175.876	15h 50m	−12.8	−$9	—
Oct 27 20:30	EURJPY	SELL	0.1	176.022 → 175.797	15h 50m	+22.5	+$14	—
Oct 27 04:25	EURJPY	SELL	0.1	176.077 → 176.104	15h 50m	−2.7	−$2	—
Oct 25 21:03	EURJPY	SELL	0.1	175.692 → 176.184	2.6 days	−49.2	−$32	—
Oct 23 05:25	EURJPY	BUY	0.1	176.212 → 175.890	15h 50m	−32.2	−$21	—
Oct 22 09:40	EURJPY	BUY	0.1	177.748 → 176.146	15h 40m	−160.2	−$104	—
Oct 21 07:50	EURJPY	BUY	0.1	177.696 → 177.469	15h 50m	−22.7	−$15	—
Oct 20 15:20	EURJPY	BUY	0.1	177.827 → 177.705	15h 50m	−12.2	−$8	—
Oct 19 14:50	EURJPY	BUY	0.1	177.047 → 177.660	15h 50m	+61.3	+$39	—
Oct 18 21:03	EURJPY	BUY	0.1	177.591 → 176.769	2.5 days	−82.2	−$53	—
Oct 16 07:50	EURJPY	BUY	0.1	177.247 → 177.512	15h 50m	+26.5	+$16	—
Oct 15 15:50	EURJPY	BUY	0.1	176.863 → 177.254	15h 50m	+39.1	+$25	—
Oct 14 19:25	EURJPY	SELL	0.1	177.321 → 176.513	15h 50m	+80.8	+$51	—
Oct 13 23:20	EURJPY	BUY	0.1	177.018 → 177.297	15h 50m	+27.9	+$17	—
Oct 12 13:00	EURJPY	SELL	0.1	177.030 → 177.320	15h 50m	−29	−$18	—
Oct 11 21:03	EURJPY	SELL	0.1	177.586 → 176.964	2.5 days	+62.2	+$39	—
Oct 9 08:50	EURJPY	BUY	0.1	176.911 → 177.654	15h 50m	+74.3	+$46	—
Oct 8 16:00	EURJPY	SELL	0.1	176.861 → 177.201	15h 50m	−34	−$21	—
Oct 7 14:50	EURJPY	SELL	0.1	178.065 → 176.991	15h 50m	+107.4	+$68	—
Oct 6 21:55	EURJPY	SELL	0.1	177.160 → 178.038	15h 50m	−87.8	−$56	—
Oct 6 05:50	EURJPY	SELL	0.1	176.960 → 177.282	15h 50m	−32.2	−$21	—

1–25 of 939

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