Coral Creek · strategy profile

Coral Creek · 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	−0.5%	−55	4	1
This month	−1.5%	−180	21	7
This year	−5.6%	−642	149	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.7	−2.6	+0.1	−2.9	+0.6	0.0	+1.1	+1.3	+3.1	+0.9	+1.4	+3.6
2023	0.0	+0.6	+0.2	−1.5	−0.5	−0.7	−1.6	+1.1	+0.3	+0.9	−1.7	−0.9	−3.7
2024	+1.1	+0.9	−0.6	−0.6	−1.3	0.0	−0.6	−1.7	+0.8	+0.6	−1.1	+0.9	−1.6
2025	+2.8	+0.1	0.0	−1.9	−1.4	−1.5	+0.2	−0.4	−1.2	+0.6	−0.8	−1.6	−5.1
2026	−1.7	+0.3	+0.4	−2.8	+0.4	+1.1	−0.1	−1.2	−0.5	−1.5	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,813
Longest drawdown: 1322 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+12.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 22% · Fri 19% · 48% in the New York session

Behaviour

from 979 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics979 closed trades

Trades979

Won / lost425 / 554

Long win rate43% (979)

Short win rate0% (0)

Avg win+$21.0 · 29.1 pip

Avg loss−$18.3 · −24.3 pip

Best trade+$217 · Feb 2

Worst trade−$78 · Jul 13

Total pips−1,090

Lots97.9

Commission + swap−$355

Expectancy / trade−$1.2

Profit factor0.88

Sharpe−0.82daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$27.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$217)

Losing streak10 (−$150)

Avg holding time15h 15m

Trades / week3.9

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:25	USDCAD	BUY	0.1	1.39717 → 1.39731	10h 55m	+1.4	+$1	—
Oct 29 23:10	USDCAD	BUY	0.1	1.39865 → 1.39843	10h 55m	−2.2	−$2	—
Oct 29 10:55	USDCAD	BUY	0.1	1.39886 → 1.39863	10h 55m	−2.3	−$2	—
Oct 28 23:40	USDCAD	BUY	0.1	1.40371 → 1.39847	10h 55m	−52.4	−$39	—
Oct 27 15:40	USDCAD	BUY	0.1	1.40141 → 1.40358	10h 55m	+21.7	+$15	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40077 → 1.40390	2.4 days	+31.3	+$22	—
Oct 23 08:25	USDCAD	BUY	0.1	1.40074 → 1.40128	10h 55m	+5.4	+$4	—
Oct 22 20:10	USDCAD	BUY	0.1	1.40214 → 1.40118	10h 55m	−9.6	−$7	—
Oct 22 07:55	USDCAD	BUY	0.1	1.40433 → 1.40149	10h 55m	−28.4	−$20	—
Oct 20 16:55	USDCAD	BUY	0.1	1.40792 → 1.40546	10h 55m	−24.6	−$18	—
Oct 19 20:25	USDCAD	BUY	0.1	1.40987 → 1.41086	10h 55m	+9.9	+$7	—
Oct 19 09:10	USDCAD	BUY	0.1	1.41245 → 1.40934	10h 55m	−31.1	−$22	—
Oct 16 16:10	USDCAD	BUY	0.1	1.41805 → 1.41594	10h 55m	−21.1	−$15	—
Oct 15 22:55	USDCAD	BUY	0.1	1.42069 → 1.41901	10h 55m	−16.8	−$12	—
Oct 15 11:55	USDCAD	BUY	0.1	1.42109 → 1.42027	10h 55m	−8.2	−$6	—
Oct 14 09:10	USDCAD	BUY	0.1	1.42202 → 1.42139	10h 55m	−6.3	−$4	—
Oct 13 22:10	USDCAD	BUY	0.1	1.42618 → 1.42185	10h 55m	−43.3	−$31	—
Oct 9 16:55	USDCAD	BUY	0.1	1.42135 → 1.42741	10h 55m	+60.6	+$42	—
Oct 9 02:25	USDCAD	BUY	0.1	1.42413 → 1.42115	10h 55m	−29.8	−$21	—
Oct 6 23:25	USDCAD	BUY	0.1	1.42535 → 1.42098	10h 55m	−43.7	−$31	—
Oct 6 03:10	USDCAD	BUY	0.1	1.42554 → 1.42653	10h 55m	+9.9	+$6	—
Oct 2 08:10	USDCAD	BUY	0.1	1.42198 → 1.42211	10h 55m	+1.3	+$1	—
Sep 18 15:25	USDCAD	BUY	0.1	1.39794 → 1.40072	10h 55m	+27.8	+$20	—
Sep 8 13:10	USDCAD	BUY	0.1	1.38052 → 1.37808	10h 55m	−24.4	−$18	—
Sep 8 00:10	USDCAD	BUY	0.1	1.38155 → 1.38067	10h 55m	−8.8	−$7	—

1–25 of 979

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