Cora 69 · strategy profile

Cora 69 · 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	0.0%	0	0	0
This month	−2.0%	−190	8	1
This year	−4.1%	−382	62	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	+0.2	+0.5	+0.3	−0.7	−0.8	+0.6	+0.5	+0.2	−0.2	+0.3	+0.7
2021	−0.6	+0.1	+0.5	+0.2	+0.5	0.0	−0.1	+0.2	+0.4	−1.0	+0.2	−0.6	−0.2
2022	−0.5	+0.1	+0.7	−0.4	−0.4	−0.3	+0.8	+0.8	+1.2	+0.1	−0.2	+0.2	+2.1
2023	−1.1	−0.6	+1.8	−0.3	−0.1	−0.8	−0.3	−0.3	+0.3	0.0	+0.4	−0.6	−1.7
2024	−1.1	−0.2	−0.2	−0.5	+0.1	+0.5	−0.1	+0.1	0.0	−0.1	−0.5	+0.9	−1.2
2025	−0.8	+0.1	−0.2	0.0	−0.8	−0.3	+0.5	+0.2	−0.2	−1.1	0.0	−0.4	−3.0
2026	−0.7	−0.1	−0.4	−0.7	+0.1	−0.4	+0.2	+0.1	−0.5	−1.8	0.0	·	−4.2

Risk

1/10

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

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,104
Longest drawdown: 1399 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+7.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 24% · Wed 20% · Thu 20% · Fri 17% · 60% in the New York session

Behaviour

from 488 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics488 closed trades

Trades488

Won / lost224 / 264

Long win rate0% (0)

Short win rate46% (488)

Avg win+$16.8 · 17.1 pip

Avg loss−$17.0 · −16.7 pip

Best trade+$118 · Aug 2

Worst trade−$91 · Jan 12

Total pips−577

Lots48.8

Commission + swap−$148

Expectancy / trade−$1.5

Profit factor0.84

Sharpe−1.07daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$23.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$120)

Losing streak7 (−$117)

Avg holding time8h 36m

Trades / week1.4

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 17:45	EURUSD	SELL	0.1	1.11967 → 1.12229	5h 45m	−26.2	−$26	—
Oct 21 13:50	EURUSD	SELL	0.1	1.12241 → 1.12331	5h 45m	−9	−$9	—
Oct 19 13:45	EURUSD	SELL	0.1	1.11878 → 1.12199	5h 45m	−32.1	−$32	—
Oct 14 21:45	EURUSD	SELL	0.1	1.11220 → 1.11534	5h 45m	−31.4	−$33	—
Oct 12 21:45	EURUSD	SELL	0.1	1.11561 → 1.11555	5h 45m	+0.6	$0	—
Oct 8 17:45	EURUSD	SELL	0.1	1.11764 → 1.12136	5h 45m	−37.2	−$37	—
Oct 7 17:45	EURUSD	SELL	0.1	1.11819 → 1.11960	5h 45m	−14.1	−$14	—
Oct 5 09:45	EURUSD	SELL	0.1	1.11653 → 1.12061	5h 45m	−40.8	−$41	—
Oct 1 13:45	EURUSD	SELL	0.1	1.13031 → 1.12893	5h 45m	+13.8	+$14	—
Oct 1 05:45	EURUSD	SELL	0.1	1.13261 → 1.13217	5h 45m	+4.4	+$4	—
Sep 29 13:45	EURUSD	SELL	0.1	1.13487 → 1.13427	5h 45m	+6	+$6	—
Sep 23 09:45	EURUSD	SELL	0.1	1.14269 → 1.14105	5h 45m	+16.4	+$16	—
Sep 22 21:45	EURUSD	SELL	0.1	1.14308 → 1.14492	5h 45m	−18.4	−$19	—
Sep 18 17:45	EURUSD	SELL	0.1	1.14600 → 1.14824	5h 45m	−22.4	−$22	—
Sep 17 09:45	EURUSD	SELL	0.1	1.14593 → 1.14757	5h 45m	−16.4	−$16	—
Sep 10 17:45	EURUSD	SELL	0.1	1.16163 → 1.16210	5h 45m	−4.7	−$5	—
Sep 8 13:45	EURUSD	SELL	0.1	1.16120 → 1.16215	5h 45m	−9.5	−$10	—
Sep 1 09:45	EURUSD	SELL	0.1	1.16048 → 1.15998	5h 45m	+5	+$5	—
Aug 24 07:05	EURUSD	SELL	0.1	1.16793 → 1.16775	5h 45m	+1.8	+$2	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 18 13:45	EURUSD	SELL	0.1	1.15732 → 1.15804	5h 45m	−7.2	−$7	—
Aug 10 21:45	EURUSD	SELL	0.1	1.15510 → 1.15429	5h 45m	+8.1	+$8	—
Aug 6 09:45	EURUSD	SELL	0.1	1.15481 → 1.15382	5h 45m	+9.9	+$10	—
Aug 3 21:45	EURUSD	SELL	0.1	1.15087 → 1.15096	5h 45m	−0.9	−$1	—
Jul 28 01:45	EURUSD	SELL	0.1	1.13690 → 1.13747	5h 45m	−5.7	−$6	—

1–25 of 488

Cora 69◇Strategy

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