Ancient Coast · strategy profile

Ancient 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	0.0%	0	0	0
This month	−0.3%	−23	5	2
This year	−3.5%	−275	79	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+0.4	0.0	−0.3	−0.1	−0.6	−0.3	−0.2	+1.2	−0.5	−0.9	+0.4	−2.8
2021	0.0	0.0	−2.2	−1.8	0.0	+2.8	−2.2	+1.0	+1.7	−3.0	−0.1	−2.2	−6.1
2022	−1.3	−0.9	−1.2	+2.0	+1.5	−0.7	+1.5	+1.9	+2.0	−3.0	−1.6	+0.9	+1.2
2023	+0.8	+1.1	+0.1	0.0	+0.4	−1.0	−1.9	−1.6	+1.6	−3.0	−0.1	−2.4	−5.9
2024	−0.5	−1.6	+0.6	+0.2	0.0	−0.2	−0.1	−0.8	−0.2	−0.5	−0.9	−0.7	−4.6
2025	+0.7	0.0	0.0	−1.1	+0.6	+0.8	−0.4	−0.3	+0.8	−0.8	−0.7	0.0	−0.4
2026	+0.4	+0.2	−1.0	+1.1	+0.2	−2.2	−1.9	0.0	0.0	−0.2	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −3.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,429
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.4%

Symbol split

90 days

GBPUSD

100%+20.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 18% · Fri 20% · 47% in the London session

Behaviour

from 542 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics542 closed trades

Trades542

Won / lost238 / 304

Long win rate0% (0)

Short win rate44% (542)

Avg win+$35.8 · 36.0 pip

Avg loss−$34.8 · −34.5 pip

Best trade+$307 · Mar 18

Worst trade−$363 · Mar 20

Total pips−1,919

Lots54.2

Commission + swap−$122

Expectancy / trade−$3.8

Profit factor0.81

Sharpe−1.16daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$51.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$180)

Losing streak9 (−$336)

Avg holding time11h 21m

Trades / week1.5

Risk / trade5.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 22:35	GBPUSD	SELL	0.1	1.31667 → 1.32000	8h 35m	−33.3	−$35	—
Oct 12 18:35	GBPUSD	SELL	0.1	1.32338 → 1.32069	8h 35m	+26.9	+$27	—
Oct 9 20:35	GBPUSD	SELL	0.1	1.32257 → 1.32381	8h 35m	−12.4	−$12	—
Oct 7 10:35	GBPUSD	SELL	0.1	1.32557 → 1.32289	8h 35m	+26.8	+$27	—
Oct 5 12:35	GBPUSD	SELL	0.1	1.31949 → 1.32255	8h 35m	−30.6	−$31	—
Oct 1 02:35	GBPUSD	SELL	0.1	1.32650 → 1.32585	8h 35m	+6.5	+$5	—
Sep 29 10:35	GBPUSD	SELL	0.1	1.32475 → 1.32332	8h 35m	+14.3	+$14	—
Sep 28 08:35	GBPUSD	SELL	0.1	1.32275 → 1.32668	8h 35m	−39.3	−$39	—
Sep 22 16:35	GBPUSD	SELL	0.1	1.33535 → 1.33256	8h 35m	+27.9	+$28	—
Sep 22 00:35	GBPUSD	SELL	0.1	1.33695 → 1.33748	8h 35m	−5.3	−$6	—
Sep 21 14:35	GBPUSD	SELL	0.1	1.33748 → 1.33794	8h 35m	−4.6	−$5	—
Sep 18 20:35	GBPUSD	SELL	0.1	1.33463 → 1.33974	8h 35m	−51.1	−$51	—
Sep 17 20:35	GBPUSD	SELL	0.1	1.33690 → 1.33573	8h 35m	+11.7	+$12	—
Sep 16 18:35	GBPUSD	SELL	0.1	1.34665 → 1.33910	8h 35m	+75.5	+$76	—
Sep 16 08:35	GBPUSD	SELL	0.1	1.34696 → 1.34714	8h 35m	−1.8	−$2	—
Sep 15 10:35	GBPUSD	SELL	0.1	1.34856 → 1.34794	8h 35m	+6.2	+$6	—
Sep 14 12:35	GBPUSD	SELL	0.1	1.35046 → 1.34849	8h 35m	+19.7	+$20	—
Sep 10 20:35	GBPUSD	SELL	0.1	1.35278 → 1.35112	8h 35m	+16.6	+$17	—
Sep 9 18:35	GBPUSD	SELL	0.1	1.35318 → 1.35548	8h 35m	−23	−$23	—
Sep 9 06:35	GBPUSD	SELL	0.1	1.35334 → 1.35624	8h 35m	−29	−$29	—
Sep 8 16:35	GBPUSD	SELL	0.1	1.35305 → 1.35365	8h 35m	−6	−$6	—
Sep 4 18:35	GBPUSD	SELL	0.1	1.35220 → 1.35142	8h 35m	+7.8	+$8	—
Sep 3 08:35	GBPUSD	SELL	0.1	1.34817 → 1.34993	8h 35m	−17.6	−$18	—
Jul 30 16:35	GBPUSD	SELL	0.1	1.33374 → 1.34687	8h 35m	−131.3	−$131	—
Jul 30 00:35	GBPUSD	SELL	0.1	1.32860 → 1.33567	8h 35m	−70.7	−$72	—

1–25 of 542

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