Cora 36 · strategy profile

Cora 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−61	1	0
This month	−2.9%	−200	5	0
This year	−11.0%	−760	49	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.8	−0.1	−0.8	+0.9	+0.4	+5.2	+0.3	−2.3	−1.1	+2.5	+2.6	+5.4
2021	−0.9	−0.6	−4.1	+2.7	+1.6	−3.9	−0.3	−1.0	−2.8	0.0	−2.6	0.0	−11.8
2022	−1.8	−0.3	−1.2	−6.7	+1.3	−3.4	−3.8	−2.4	−3.3	+0.4	+8.0	+3.1	−10.1
2023	+1.6	−3.5	+2.8	+1.9	−4.1	+2.2	+0.5	−1.9	−3.4	0.0	+3.5	+1.4	+1.0
2024	−4.0	−0.2	−0.6	−2.0	+2.1	−2.1	+0.1	+2.1	+0.4	−3.1	−4.3	−3.1	−14.8
2025	−1.0	−0.5	+5.0	+7.0	+0.1	+5.2	−4.5	+2.9	+0.3	−2.4	+0.6	+1.3	+14.2
2026	+0.7	−1.1	−2.4	+1.4	−1.2	−3.3	+1.2	+0.4	−4.0	−2.5	+0.2	·	−10.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$2,980
Longest drawdown: 2124 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12171 → 1.11556	7 days	−61.5	−$65	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12212 → 1.12177	7 days	−3.5	−$7	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11975 → 1.11938	7 days	−3.7	−$7	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11837 → 1.11828	6.7 days	−0.9	−$4	—
Oct 5 02:36	EURUSD	BUY	0.1	1.13367 → 1.12065	5.3 days	−130.2	−$133	—
Sep 29 15:00	EURUSD	BUY	0.1	1.14264 → 1.13383	6.4 days	−88.1	−$91	—
Sep 23 05:55	EURUSD	BUY	0.1	1.14657 → 1.14250	6.4 days	−40.7	−$44	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15949 → 1.14632	2.9 days	−131.7	−$133	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16134 → 1.15937	7 days	−19.7	−$23	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15825 → 1.16108	6.9 days	+28.3	+$25	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16781 → 1.15778	7 days	−100.3	−$104	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15666 → 1.16724	7 days	+105.8	+$102	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15643 → 1.15596	7 days	−4.7	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15585 → 1.15604	7 days	+1.9	−$2	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13939 → 1.15461	7 days	+152.2	+$149	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14433 → 1.13899	6.6 days	−53.4	−$57	—
Jul 20 06:30	EURUSD	BUY	0.1	1.13829 → 1.14353	6.4 days	+52.4	+$49	—
Jul 13 20:30	EURUSD	BUY	0.1	1.14378 → 1.13784	6.4 days	−59.4	−$62	—
Jul 7 11:15	EURUSD	BUY	0.1	1.14075 → 1.14329	6.4 days	+25.4	+$22	—
Jun 30 22:30	EURUSD	BUY	0.1	1.13386 → 1.14201	6.4 days	+81.5	+$78	—
Jun 24 12:32	EURUSD	BUY	0.1	1.14655 → 1.13353	6 days	−130.2	−$132	—
Jun 18 11:20	EURUSD	BUY	0.1	1.15841 → 1.14539	2.2 days	−130.2	−$132	—
Jun 16 06:15	EURUSD	BUY	0.1	1.15439 → 1.15758	6.4 days	+31.9	+$29	—
Jun 9 21:00	EURUSD	BUY	0.1	1.16186 → 1.15425	6.4 days	−76.1	−$80	—
Jun 3 11:35	EURUSD	BUY	0.1	1.16156 → 1.16197	6.4 days	+4.1	+$2	—

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Cora 36◇Strategy

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