Coastal Horizon · strategy profile

Coastal Horizon · 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	+0.3%	+29	2	2
This month	−2.3%	−167	13	4
This year	−10.9%	−837	130	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	−0.3	+4.1	−0.9	−2.7	+2.3	+2.5	+0.1	−1.5	+2.3	+2.4	+0.3	+11.6
2021	−1.3	+0.7	−2.4	+2.8	+2.8	−3.2	−1.0	−1.2	−1.5	−0.8	−3.7	+1.8	−7.0
2022	−1.4	+0.4	0.0	−3.5	−3.1	−4.4	+0.8	−3.7	+0.9	+1.7	+6.5	−3.4	−9.1
2023	+4.9	−1.8	+0.8	+2.1	−3.5	+0.1	+2.4	−2.7	−3.6	+3.1	+5.5	−2.0	+5.3
2024	−2.3	+1.4	−1.0	+0.9	−0.6	0.0	−0.2	−1.5	−2.4	−4.4	−2.3	−0.2	−12.6
2025	−6.1	+3.5	−2.1	+5.2	+2.2	+1.6	−5.3	+3.5	−3.0	−2.1	−0.1	+1.6	−1.0
2026	−0.6	0.0	−2.2	+0.5	−1.3	−2.2	+0.1	−0.4	−3.6	−1.5	−0.1	·	−11.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.5%.

Max daily drawdown: −4.9%
Max weekly drawdown: −6.8%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$3,979
Longest drawdown: 1981 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+23.7%

Long 88% · Short 12%

Hour and day

trade opens · UTC

Mon 24% · Tue 21% · Wed 17% · Thu 18% · Fri 19% · 42% in the London session

Behaviour

from 1,074 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%.

Statistics1,074 closed trades

Trades1,074

Won / lost498 / 576

Long win rate46% (941)

Short win rate50% (133)

Avg win+$54.0 · 54.7 pip

Avg loss−$50.8 · −50.0 pip

Best trade+$430 · Sep 26

Worst trade−$437 · Sep 25

Total pips−1,567

Lots107.4

Commission + swap−$809

Expectancy / trade−$2.2

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$72.4

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$430)

Losing streak9 (−$608)

Avg holding time1.5 days

Trades / week3.0

Risk / trade4.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33670 → 1.33790	3.1 days	+12	+$11	—
Oct 29 09:50	GBPUSD	BUY	0.1	1.32911 → 1.33079	1.2 days	+16.8	+$15	—
Oct 27 09:50	GBPUSD	BUY	0.1	1.33753 → 1.33136	1.2 days	−61.7	−$62	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33954 → 1.33652	2.8 days	−30.2	−$31	—
Oct 22 23:05	GBPUSD	SELL	0.1	1.33816 → 1.34050	1.2 days	−23.4	−$25	—
Oct 21 16:20	GBPUSD	BUY	0.1	1.33732 → 1.33869	1.2 days	+13.7	+$13	—
Oct 20 11:50	GBPUSD	SELL	0.1	1.33066 → 1.33443	1.2 days	−37.7	−$38	—
Oct 16 15:50	GBPUSD	BUY	0.1	1.32483 → 1.33315	1.2 days	+83.2	+$83	—
Oct 15 10:50	GBPUSD	BUY	0.1	1.32706 → 1.32528	1.2 days	−17.8	−$19	—
Oct 13 09:50	GBPUSD	BUY	0.1	1.32434 → 1.32332	1.2 days	−10.2	−$11	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32401 → 1.32162	2.5 days	−23.9	−$24	—
Oct 7 20:50	GBPUSD	BUY	0.1	1.32733 → 1.32103	1.2 days	−63	−$64	—
Oct 6 04:50	GBPUSD	BUY	0.1	1.32402 → 1.32154	1.2 days	−24.8	−$25	—
Oct 2 19:50	GBPUSD	BUY	0.1	1.31957 → 1.32446	1.2 days	+48.9	+$48	—
Sep 30 22:20	GBPUSD	BUY	0.1	1.32292 → 1.32649	1.2 days	+35.7	+$34	—
Sep 29 16:50	GBPUSD	BUY	0.1	1.32595 → 1.32068	1.2 days	−52.7	−$53	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32289 → 1.32293	2.6 days	+0.4	$0	—
Sep 24 20:50	GBPUSD	BUY	0.1	1.32350 → 1.32171	1.2 days	−17.9	−$19	—
Sep 23 13:35	GBPUSD	BUY	0.1	1.33618 → 1.32805	1.2 days	−81.3	−$82	—
Sep 22 03:50	GBPUSD	BUY	0.1	1.33902 → 1.33816	1.2 days	−8.6	−$9	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33711 → 1.33722	2.7 days	+1.1	+$1	—
Sep 17 20:50	GBPUSD	BUY	0.1	1.34465 → 1.33569	1.2 days	−89.6	−$91	—
Sep 16 15:20	GBPUSD	BUY	0.1	1.34906 → 1.34527	1.2 days	−37.9	−$38	—
Sep 15 05:50	GBPUSD	BUY	0.1	1.35182 → 1.34851	1.2 days	−33.1	−$34	—
Sep 11 18:35	GBPUSD	BUY	0.1	1.35244 → 1.35212	1.2 days	−3.2	−$4	—

1–25 of 1074

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