Island Coast · strategy profile

Island Coast · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−18	3	1
This month	−0.5%	−62	15	4
This year	−2.6%	−322	150	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.1	−0.9	+0.1	−0.3	+0.3	−0.7	0.0	+0.1	−1.0	−0.5	−0.5	−2.9
2023	+0.5	0.0	+0.4	−0.7	−0.5	−0.5	+0.1	0.0	+0.3	0.0	−0.1	−0.4	−0.8
2024	−0.4	0.0	−0.1	−0.3	−0.2	−0.1	−0.5	−0.1	−0.5	+0.1	0.0	−0.3	−2.3
2025	−0.3	−0.1	−0.2	−0.4	−0.3	−0.7	+0.1	−0.3	−0.5	−0.5	0.0	−0.6	−3.9
2026	−0.8	+0.1	−0.3	−0.1	−0.5	+0.1	0.0	−0.2	−0.3	−0.3	−0.2	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,251
Longest drawdown: 1707 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+11.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 21% · Fri 19% · 43% in the London session

Behaviour

from 953 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics953 closed trades

Trades953

Won / lost401 / 552

Long win rate42% (953)

Short win rate0% (0)

Avg win+$6.4 · 8.6 pip

Avg loss−$6.8 · −9.1 pip

Best trade+$55 · Jan 26

Worst trade−$116 · Oct 13

Total pips−1,584

Lots95.3

Commission + swap−$24

Expectancy / trade−$1.3

Profit factor0.68

Sharpe−2.05daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$10.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak6 (+$55)

Losing streak12 (−$107)

Avg holding time1h 54m

Trades / week3.8

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	USDCAD	BUY	0.1	1.39933 → 1.39822	1h 20m	−11.1	−$8	—
Nov 2 00:20	USDCAD	BUY	0.1	1.39756 → 1.39641	1h 20m	−11.5	−$8	—
Oct 29 08:35	USDCAD	BUY	0.1	1.39944 → 1.39989	1h 20m	+4.5	+$3	—
Oct 27 09:35	USDCAD	BUY	0.1	1.40272 → 1.40252	1h 20m	−2	−$1	—
Oct 26 08:35	USDCAD	BUY	0.1	1.40180 → 1.40167	1h 20m	−1.3	−$1	—
Oct 23 19:05	USDCAD	BUY	0.1	1.40159 → 1.39988	1h 20m	−17.1	−$12	—
Oct 23 06:05	USDCAD	BUY	0.1	1.40105 → 1.40106	1h 20m	+0.1	$0	—
Oct 22 15:05	USDCAD	BUY	0.1	1.40388 → 1.40266	1h 20m	−12.2	−$9	—
Oct 21 00:35	USDCAD	BUY	0.1	1.40659 → 1.40648	1h 20m	−1.1	−$1	—
Oct 19 21:20	USDCAD	BUY	0.1	1.41122 → 1.41068	1h 20m	−5.4	−$4	—
Oct 14 10:05	USDCAD	BUY	0.1	1.42139 → 1.42111	1h 20m	−2.8	−$2	—
Oct 12 12:50	USDCAD	BUY	0.1	1.42669 → 1.42634	1h 20m	−3.5	−$2	—
Oct 9 10:20	USDCAD	BUY	0.1	1.42283 → 1.42297	1h 20m	+1.4	+$1	—
Oct 7 04:20	USDCAD	BUY	0.1	1.42240 → 1.42229	1h 20m	−1.1	−$1	—
Oct 6 03:20	USDCAD	BUY	0.1	1.42622 → 1.42631	1h 20m	+0.9	+$1	—
Oct 2 10:20	USDCAD	BUY	0.1	1.42349 → 1.42382	1h 20m	+3.3	+$2	—
Sep 30 17:35	USDCAD	BUY	0.1	1.42188 → 1.42189	1h 20m	+0.1	$0	—
Sep 30 05:05	USDCAD	BUY	0.1	1.41972 → 1.41971	1h 20m	−0.1	$0	—
Sep 28 01:50	USDCAD	BUY	0.1	1.41601 → 1.41527	1h 20m	−7.4	−$5	—
Sep 22 12:35	USDCAD	BUY	0.1	1.40371 → 1.40430	1h 20m	+5.9	+$4	—
Sep 21 03:20	USDCAD	BUY	0.1	1.39989 → 1.40016	1h 20m	+2.7	+$2	—
Sep 18 08:50	USDCAD	BUY	0.1	1.40035 → 1.40009	1h 20m	−2.6	−$2	—
Sep 15 03:35	USDCAD	BUY	0.1	1.39115 → 1.39108	1h 20m	−0.7	−$1	—
Sep 9 11:35	USDCAD	BUY	0.1	1.37874 → 1.37683	1h 20m	−19.1	−$14	—
Sep 8 12:05	USDCAD	BUY	0.1	1.38138 → 1.38039	1h 20m	−9.9	−$7	—

1–25 of 953

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