Coastal Stone · strategy profile

Coastal Stone · 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	+0.4%	+50	2	1
This month	+0.4%	+66	7	5
This year	+3.6%	+519	58	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+3.0	+5.3	−0.6	−0.8	+1.1	−0.7	+1.2	−0.6	+2.0	−1.0	−0.3	+7.3
2021	+0.1	+0.2	+1.7	−2.6	−1.1	−1.2	−1.7	−0.7	−0.7	−0.8	−0.5	+1.2	−6.1
2022	0.0	+2.8	−2.1	+2.0	−4.0	+2.0	+2.2	−1.4	+2.3	−5.4	+0.8	+0.7	−0.1
2023	−0.7	+1.9	+0.1	−2.3	+1.0	−0.6	0.0	+1.6	−2.5	+0.9	+0.3	−1.2	−1.5
2024	+1.6	+0.3	−0.6	+2.3	−0.6	+3.0	+0.5	+2.2	−0.2	+1.4	+1.5	+0.7	+12.0
2025	+1.3	−0.6	+2.4	+0.3	+0.3	+3.6	+0.1	−0.3	−1.6	+0.5	0.0	−1.8	+4.3
2026	−1.0	+0.8	+1.7	−0.2	+0.7	+0.1	+1.1	+0.1	0.0	+0.5	+0.5	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,229
Longest drawdown: 1310 days · Jul
Recovery factor: 1.9
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+20.8%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 28% · Tue 7% · Wed 7% · Thu 41% · Fri 17% · 48% in the Asia session

Behaviour

from 450 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%.

Statistics450 closed trades

Trades450

Won / lost237 / 213

Long win rate54% (241)

Short win rate52% (209)

Avg win+$56.8 · 58.7 pip

Avg loss−$53.8 · −52.1 pip

Best trade+$229 · Mar 5

Worst trade−$214 · Apr 14

Total pips+2,806

Lots45.0

Commission + swap−$795

Expectancy / trade+$4.5

Profit factor1.18

Sharpe1.00daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$72.2

AHPR / GHPR0.04% / 0.04%

Recovery factor1.9

Winning streak9 (+$269)

Losing streak10 (−$289)

Avg holding time3.4 days

Trades / week1.3

Risk / trade2.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11646 → 1.11561	3.3 days	−8.5	−$10	—
Oct 29 03:30	EURUSD	SELL	0.1	1.12099 → 1.11517	3.2 days	+58.2	+$56	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12425 → 1.12193	3.7 days	+23.2	+$22	—
Oct 22 03:23	EURUSD	BUY	0.1	1.12275 → 1.12485	3.2 days	+21	+$19	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12222 → 1.11954	3.7 days	+26.8	+$26	—
Oct 15 03:25	EURUSD	BUY	0.1	1.11989 → 1.12229	3.2 days	+24	+$22	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12617 → 1.11828	5.2 days	−78.9	−$82	—
Sep 17 13:00	EURUSD	SELL	0.1	1.15438 → 1.14932	3.2 days	+50.6	+$48	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15929 → 1.16124	3.7 days	−19.5	−$21	—
Sep 3 03:19	EURUSD	BUY	0.1	1.15826 → 1.15943	3.2 days	+11.7	+$9	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16495 → 1.15794	4.2 days	+70.1	+$68	—
Aug 17 14:52	EURUSD	SELL	0.1	1.15510 → 1.15904	3.2 days	−39.4	−$40	—
Aug 14 05:00	EURUSD	BUY	0.1	1.15469 → 1.15381	3.2 days	−8.8	−$11	—
Aug 10 05:22	EURUSD	SELL	0.1	1.15203 → 1.15521	3.2 days	−31.8	−$32	—
Aug 6 04:10	EURUSD	SELL	0.1	1.15439 → 1.15495	3.2 days	−5.6	−$8	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14537 → 1.15461	3.7 days	+92.4	+$91	—
Jul 23 03:36	EURUSD	BUY	0.1	1.14295 → 1.14283	3.2 days	−1.2	−$4	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14675 → 1.14239	3.7 days	−43.6	−$45	—
Jul 16 04:28	EURUSD	BUY	0.1	1.13983 → 1.14624	3.2 days	+64.1	+$62	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14360 → 1.13980	3.6 days	+38	+$37	—
Jul 9 06:24	EURUSD	SELL	0.1	1.14310 → 1.14444	3.2 days	−13.4	−$16	—
Jul 6 00:23	EURUSD	SELL	0.1	1.14288 → 1.14391	3.2 days	−10.3	−$11	—
Jul 2 18:48	EURUSD	BUY	0.1	1.14060 → 1.14325	3.2 days	+26.5	+$24	—
Jun 29 13:00	EURUSD	BUY	0.1	1.13875 → 1.14021	3.2 days	+14.6	+$14	—
Jun 19 02:23	EURUSD	BUY	0.1	1.15908 → 1.14552	3.2 days	−135.6	−$138	—

1–25 of 450

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