Coastal Water · strategy profile

Coastal Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−45.2%	−405	116	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	−5.6	+10.0	−0.8	−2.4	+0.9	+1.3	−1.2	−1.4	−2.5	+3.0	−4.7	−7.6
2021	−5.9	+1.6	−4.4	−2.5	−0.7	−2.2	−0.3	−0.1	−1.4	−3.8	+1.2	−0.7	−19.2
2022	+1.8	+2.5	+1.1	−1.8	−2.9	+0.5	+2.8	+1.3	−1.6	−0.3	−0.5	−6.1	−3.0
2023	−1.0	−5.5	−9.8	−4.0	−0.3	−0.2	+1.3	−0.2	+4.7	−11.4	−5.4	−2.5	−34.1
2024	−8.3	−10.8	−5.5	−3.0	−1.7	−13.1	+2.4	+12.5	−2.9	−1.1	+1.3	−6.8	−36.9
2025	−6.0	−9.3	−1.0	−37.2	−4.1	−38.3	+19.1	+5.7	−9.4	+12.9	−7.8	−25.1	−100.4
2026	+13.9	+6.6	−53.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−33.3

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: −21.1%
Max weekly drawdown: −42.2%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,465
Longest drawdown: 2361 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 19 21:25	GBPUSD	SELL	0.1	1.32728 → 1.34293	10h 55m	−156.5	−$157	—
Mar 19 09:25	GBPUSD	BUY	0.1	1.32561 → 1.32700	10h 55m	+13.9	+$14	—
Mar 18 20:55	GBPUSD	BUY	0.1	1.33617 → 1.32542	10h 55m	−107.5	−$108	—
Mar 18 09:40	GBPUSD	SELL	0.1	1.33587 → 1.33554	10h 55m	+3.3	+$3	—
Mar 17 20:10	GBPUSD	SELL	0.1	1.33272 → 1.33562	10h 55m	−29	−$29	—
Mar 17 09:10	GBPUSD	SELL	0.1	1.33155 → 1.33327	10h 55m	−17.2	−$17	—
Mar 16 20:40	GBPUSD	SELL	0.1	1.32484 → 1.33236	10h 55m	−75.2	−$75	—
Mar 16 09:25	GBPUSD	SELL	0.1	1.32285 → 1.32497	10h 55m	−21.2	−$21	—
Mar 13 20:40	GBPUSD	SELL	0.1	1.32587 → 1.32237	10h 55m	+35	+$35	—
Mar 13 08:04	GBPUSD	SELL	0.1	1.33507 → 1.32709	8h 4m	+79.8	+$80	—
Mar 12 23:55	GBPUSD	BUY	0.1	1.33796 → 1.33511	10h 55m	−28.5	−$29	—
Mar 12 11:25	GBPUSD	BUY	0.1	1.33791 → 1.33964	10h 55m	+17.3	+$17	—
Mar 12 00:10	GBPUSD	BUY	0.1	1.34126 → 1.33734	10h 55m	−39.2	−$41	—
Mar 11 12:25	GBPUSD	BUY	0.1	1.34438 → 1.34245	10h 55m	−19.3	−$19	—
Mar 10 21:55	GBPUSD	BUY	0.1	1.34520 → 1.34125	10h 55m	−39.5	−$40	—
Mar 10 10:40	GBPUSD	SELL	0.1	1.34215 → 1.34469	10h 55m	−25.4	−$25	—
Mar 9 23:40	GBPUSD	SELL	0.1	1.33501 → 1.34279	10h 55m	−77.8	−$78	—
Mar 9 12:10	GBPUSD	SELL	0.1	1.32922 → 1.33522	10h 55m	−60	−$60	—
Mar 8 21:03	GBPUSD	SELL	0.1	1.33231 → 1.33388	2.4 days	−15.7	−$16	—
Mar 6 10:55	GBPUSD	SELL	0.1	1.33549 → 1.33438	10h 55m	+11.1	+$11	—
Mar 5 22:25	GBPUSD	SELL	0.1	1.33497 → 1.33560	10h 55m	−6.3	−$7	—
Mar 5 10:55	GBPUSD	SELL	0.1	1.33681 → 1.33524	10h 55m	+15.7	+$16	—
Mar 4 23:25	GBPUSD	SELL	0.1	1.33642 → 1.33713	10h 55m	−7.1	−$9	—
Mar 4 12:10	GBPUSD	SELL	0.1	1.33234 → 1.33846	10h 55m	−61.2	−$61	—
Mar 4 00:10	GBPUSD	SELL	0.1	1.33107 → 1.33428	10h 55m	−32.1	−$33	—

1–25 of 3433

Coastal Water◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,433 closed trades

Open positions