Coastal Wave · strategy profile

Coastal Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.4%	+82	2	2
This month	−1.5%	−75	12	5
This year	−2.2%	+22	132	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−2.4	−7.8	−7.6	−5.4	−1.9	−5.9	+0.9	−0.1	+2.3	−2.4	+11.5	−20.2
2021	−1.2	+3.8	−0.1	+2.5	−3.0	+0.6	−3.1	−1.0	−5.9	+4.3	+2.1	+1.5	+0.5
2022	+0.1	−3.1	−1.3	+3.0	−0.2	−3.2	+0.3	+1.2	+9.3	−1.4	−2.4	+5.6	+7.7
2023	−3.2	+0.5	−4.8	+2.6	−4.8	−8.3	+0.2	−4.0	+1.3	+0.7	+0.8	+3.9	−15.1
2024	−3.8	+0.9	+0.6	−4.3	+1.7	−3.9	−1.7	+5.7	+4.4	−5.0	+1.9	−1.1	−4.5
2025	+1.0	+2.7	−3.6	−2.9	−5.8	+0.6	−5.0	+6.0	−6.2	−4.3	+0.8	+1.5	−15.2
2026	−1.5	+1.3	+5.5	−2.9	−0.2	−2.1	+5.8	−2.0	−2.3	−3.6	+0.7	·	−1.3

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: −3.3%
Max weekly drawdown: −5.1%
Max drawdown · equity: −44.0%
Max drawdown · balance: −44.0%
Absolute drawdown: −$4,280
Longest drawdown: 2453 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33890 → 1.33821	2.8 days	+6.9	+$6	—
Oct 29 22:40	GBPUSD	BUY	0.1	1.33073 → 1.33822	2 days	+74.9	+$73	—
Oct 27 23:25	GBPUSD	BUY	0.1	1.33782 → 1.33050	2 days	−73.2	−$74	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34040 → 1.33652	2.9 days	−38.8	−$39	—
Oct 22 22:40	GBPUSD	BUY	0.1	1.33749 → 1.34024	2 days	+27.5	+$26	—
Oct 20 23:10	GBPUSD	BUY	0.1	1.33373 → 1.33727	2 days	+35.4	+$34	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32736 → 1.32958	2.9 days	+22.2	+$22	—
Oct 15 20:40	GBPUSD	SELL	0.1	1.32544 → 1.32785	2 days	−24.1	−$26	—
Oct 13 20:55	GBPUSD	SELL	0.1	1.32223 → 1.32569	2 days	−34.6	−$35	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32288 → 1.32162	2.9 days	−12.6	−$13	—
Oct 8 22:55	GBPUSD	BUY	0.1	1.32672 → 1.32299	2 days	−37.3	−$39	—
Oct 6 21:40	GBPUSD	SELL	0.1	1.32481 → 1.32690	2 days	−20.9	−$22	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31949 → 1.32412	2.9 days	−46.3	−$47	—
Oct 1 22:55	GBPUSD	BUY	0.1	1.32310 → 1.31942	2 days	−36.8	−$39	—
Sep 29 21:40	GBPUSD	SELL	0.1	1.32295 → 1.32286	2 days	+0.9	$0	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32168 → 1.32293	2.9 days	+12.5	+$12	—
Sep 24 23:25	GBPUSD	BUY	0.1	1.33421 → 1.32143	2 days	−127.8	−$130	—
Sep 22 22:25	GBPUSD	SELL	0.1	1.33883 → 1.33461	2 days	+42.2	+$41	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33604 → 1.33722	2.9 days	+11.8	+$11	—
Sep 17 22:55	GBPUSD	BUY	0.1	1.34721 → 1.33581	2 days	−114	−$116	—
Sep 15 22:10	GBPUSD	SELL	0.1	1.35217 → 1.34776	2 days	+44.1	+$43	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35115 → 1.35168	2.9 days	+5.3	+$5	—
Sep 10 22:40	GBPUSD	BUY	0.1	1.35433 → 1.35099	2 days	−33.4	−$35	—
Sep 8 21:40	GBPUSD	SELL	0.1	1.35148 → 1.35359	2 days	−21.1	−$22	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35283 → 1.35085	2.9 days	−19.8	−$20	—

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Coastal Wave◇Strategy

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