Blue Coast · strategy profile

Blue Coast · 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	−0.5%	−42	1	0
This month	−1.5%	−139	5	2
This year	+4.9%	+609	47	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+2.7	−0.6	−1.4	+3.0	+3.5	−6.7	−1.6	+4.7	+0.3	−2.4	−3.2	−2.1
2021	+1.6	−2.8	+1.0	−0.1	−2.8	+4.8	−1.2	+1.9	+2.8	−2.0	+3.2	−2.8	+3.7
2022	−0.8	+0.3	+0.8	+3.3	0.0	+2.2	+0.4	+3.3	+2.4	−3.5	−4.7	−2.0	+1.9
2023	−2.2	+2.7	−1.8	−1.7	+1.4	−2.8	−3.0	+1.3	+4.6	+0.6	−3.5	−0.7	−5.1
2024	−0.5	+0.3	+0.2	+2.8	−1.5	+1.3	−3.0	−3.2	−1.4	+4.0	+0.9	+2.8	+2.8
2025	+2.5	−2.6	−1.0	−2.5	−0.8	−3.2	+4.9	−3.5	+2.7	+3.5	−0.3	−1.6	−1.9
2026	−1.0	+1.5	+2.8	−1.5	+2.1	+2.2	−2.4	−0.3	+2.6	−1.3	0.0	·	+4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −22.7%
Max drawdown · balance: −22.7%
Absolute drawdown: −$2,672
Longest drawdown: 1497 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+1.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 44% · Tue 28% · Wed 12% · Thu 7% · Fri 9% · 45% in the London session

Behaviour

from 420 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics420 closed trades

Trades420

Won / lost216 / 204

Long win rate0% (0)

Short win rate51% (420)

Avg win+$94.6 · 97.5 pip

Avg loss−$99.4 · −97.0 pip

Best trade+$320 · Mar 18

Worst trade−$183 · Jul 5

Total pips+1,254

Lots42.0

Commission + swap−$1,098

Expectancy / trade+$0.4

Profit factor1.01

Sharpe0.14daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$122.6

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak7 (+$639)

Losing streak9 (−$659)

Avg holding time4.9 days

Trades / week1.2

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33531 → 1.33955	6.6 days	−42.4	−$46	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33726 → 1.33676	5 days	+5	+$3	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32290 → 1.32982	6.4 days	−69.2	−$73	—
Oct 9 18:05	GBPUSD	SELL	0.1	1.31957 → 1.32372	4.6 days	−41.5	−$45	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32503 → 1.32412	6 days	+9.1	+$6	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33748 → 1.32317	6.6 days	+143.1	+$140	—
Sep 18 19:07	GBPUSD	SELL	0.1	1.35041 → 1.33925	4.6 days	+111.6	+$109	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35368 → 1.35192	5.7 days	+17.6	+$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35338 → 1.35109	5.5 days	+22.9	+$20	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36218 → 1.35265	5.6 days	+95.3	+$92	—
Aug 24 15:13	GBPUSD	SELL	0.1	1.35998 → 1.36408	4.6 days	−41	−$42	—
Aug 14 19:05	GBPUSD	SELL	0.1	1.34842 → 1.35348	4.6 days	−50.6	−$54	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34592 → 1.34910	6.6 days	−31.8	−$35	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.33353 → 1.34863	6.5 days	−151	−$155	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34155 → 1.33233	5.4 days	+92.2	+$89	—
Jul 20 23:05	GBPUSD	SELL	0.1	1.35324 → 1.34286	4.6 days	+103.8	+$102	—
Jul 15 17:10	GBPUSD	SELL	0.1	1.33623 → 1.35425	2 days	−180.2	−$181	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33818 → 1.33806	5.6 days	+1.2	−$2	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.32416 → 1.33414	5.8 days	−99.8	−$103	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31903 → 1.31992	6.5 days	−8.9	−$12	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.34293 → 1.32102	6.5 days	+219.1	+$216	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33733 → 1.33997	5.2 days	−26.4	−$29	—
Jun 5 15:05	GBPUSD	SELL	0.1	1.34499 → 1.33846	4.6 days	+65.3	+$62	—
May 31 21:03	GBPUSD	SELL	0.1	1.34947 → 1.34490	5.9 days	+45.7	+$43	—
May 24 21:03	GBPUSD	SELL	0.1	1.34037 → 1.34511	5.7 days	−47.4	−$50	—

1–25 of 420

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