Costa Blanca · strategy profile

Costa Blanca · 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%	0	0	0
This week	+0.1%	+11	1	1
This month	−1.8%	−146	7	2
This year	−2.5%	−150	65	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.5	−3.2	−1.0	+2.5	−0.3	−1.3	+0.5	+2.1	−0.2	+0.5	+0.3	+0.6
2021	+0.1	+0.3	−1.2	−2.1	+1.6	−0.4	−1.1	+1.2	−0.1	−2.3	−0.2	−1.5	−5.7
2022	+1.6	−0.9	−1.1	−1.3	+0.9	−2.0	−3.4	−4.0	+2.3	+2.6	−3.1	−0.9	−9.2
2023	+0.4	+0.3	−0.6	−1.3	−2.0	−2.1	−0.5	−1.6	+1.7	+0.1	+0.7	−0.8	−5.8
2024	−1.0	+0.3	−2.6	+1.1	+0.8	−1.2	−0.3	+1.6	−0.5	−3.5	+0.4	+2.5	−2.3
2025	+0.2	+2.7	+2.4	−0.1	+1.7	+1.0	−0.7	−1.9	+0.8	+1.4	+0.9	+1.2	+9.7
2026	+0.2	−0.3	+2.4	+0.1	−0.3	+0.4	−0.3	−2.5	−0.4	−1.7	−0.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,411
Longest drawdown: 2120 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+14.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 21% · Thu 17% · Fri 21% · 54% in the New York session

Behaviour

from 521 trades

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

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

Statistics521 closed trades

Trades521

Won / lost243 / 278

Long win rate44% (263)

Short win rate50% (258)

Avg win+$44.0 · 45.2 pip

Avg loss−$43.8 · −42.7 pip

Best trade+$229 · Mar 3

Worst trade−$341 · Mar 18

Total pips−904

Lots52.1

Commission + swap−$581

Expectancy / trade−$2.9

Profit factor0.88

Sharpe−0.65daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$61.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$229)

Losing streak9 (−$341)

Avg holding time2 days

Trades / week1.5

Risk / trade3.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11447 → 1.11556	3.6 days	+10.9	+$10	—
Oct 22 23:25	EURUSD	BUY	0.1	1.12265 → 1.12189	1.6 days	−7.6	−$10	—
Oct 21 07:25	EURUSD	SELL	0.1	1.12079 → 1.12238	1.6 days	−15.9	−$17	—
Oct 15 23:25	EURUSD	BUY	0.1	1.12001 → 1.12128	1.6 days	+12.7	+$11	—
Oct 14 07:25	EURUSD	SELL	0.1	1.11561 → 1.12062	1.6 days	−50.1	−$51	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12098 → 1.11828	2.4 days	−27	−$28	—
Oct 8 03:25	EURUSD	BUY	0.1	1.12688 → 1.11998	1.6 days	−69	−$71	—
Sep 30 15:25	EURUSD	SELL	0.1	1.13700 → 1.13548	1.6 days	+15.2	+$15	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14008 → 1.13741	2.2 days	−26.7	−$27	—
Sep 23 07:25	EURUSD	BUY	0.1	1.14688 → 1.14235	1.6 days	−45.3	−$46	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16272 → 1.15953	3.2 days	+31.9	+$31	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16133 → 1.16108	3.4 days	−2.5	−$4	—
Aug 26 03:25	EURUSD	SELL	0.1	1.16660 → 1.16685	1.6 days	−2.5	−$4	—
Aug 20 11:25	EURUSD	SELL	0.1	1.15739 → 1.16965	1.6 days	−122.6	−$125	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 11 23:25	EURUSD	BUY	0.1	1.15617 → 1.15422	1.6 days	−19.5	−$21	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15223 → 1.15620	3 days	−39.7	−$41	—
Aug 5 15:25	EURUSD	SELL	0.1	1.15062 → 1.15471	1.6 days	−40.9	−$41	—
Jul 30 19:25	EURUSD	BUY	0.1	1.13977 → 1.15327	1.6 days	+135	+$134	—
Jul 24 19:25	EURUSD	BUY	0.1	1.14299 → 1.13677	1.6 days	−62.2	−$63	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14393 → 1.14255	2.2 days	+13.8	+$13	—
Jul 16 19:25	EURUSD	BUY	0.1	1.14387 → 1.14346	1.6 days	−4.1	−$6	—
Jul 14 19:25	EURUSD	SELL	0.1	1.13980 → 1.14255	1.6 days	−27.5	−$28	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14368 → 1.13964	3.5 days	−40.4	−$41	—
Jul 8 07:25	EURUSD	SELL	0.1	1.14245 → 1.14247	1.6 days	−0.2	−$1	—

1–25 of 521

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