Coastal Field · strategy profile

Coastal Field · 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	+0.4%	+62	3	2
This month	+1.7%	+242	15	10
This year	+10.0%	+1,351	133	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.5	−1.5	−1.7	−2.0	−0.5	−0.5	−1.4	+1.9	+0.4	−0.6	−2.8	−9.2
2023	−1.2	+2.4	−0.3	−1.5	−3.3	0.0	−2.0	+3.6	−0.9	−0.4	−2.8	−0.7	−7.0
2024	+0.3	+1.1	−1.1	−0.6	−0.6	−0.6	+0.9	+1.1	0.0	+4.0	+0.6	+1.7	+6.7
2025	−0.1	−3.5	−0.9	+2.0	−0.5	+1.2	−0.5	−0.5	−1.5	−0.1	−0.9	−0.5	−5.9
2026	+2.5	−0.4	+1.9	+0.1	+0.2	+0.8	+0.1	+0.3	+2.2	+1.8	+0.1	·	+9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,867
Longest drawdown: 1746 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+6.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 32% · Tue 13% · Wed 18% · Thu 23% · Fri 15% · 46% in the New York session

Behaviour

from 767 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics767 closed trades

Trades767

Won / lost480 / 287

Long win rate65% (432)

Short win rate60% (335)

Avg win+$26.1 · 36.3 pip

Avg loss−$45.8 · −59.9 pip

Best trade+$32 · Apr 4

Worst trade−$230 · Feb 3

Total pips+221

Lots76.7

Commission + swap−$706

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.25daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$164)

Losing streak5 (−$199)

Avg holding time1.8 days

Trades / week3.0

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:35	USDCAD	SELL	0.1	1.39567 → 1.39625	2.6 days	−5.8	−$5	—
Oct 30 11:04	USDCAD	SELL	0.1	1.39920 → 1.39522	1.2 days	+39.8	+$28	—
Oct 28 22:30	USDCAD	SELL	0.1	1.40231 → 1.39955	2.6 days	+27.6	+$17	—
Oct 26 07:30	USDCAD	SELL	0.1	1.40009 → 1.40243	2.6 days	−23.4	−$17	—
Oct 23 12:27	USDCAD	SELL	0.1	1.40268 → 1.39870	1.1 days	+39.8	+$28	—
Oct 22 07:07	USDCAD	SELL	0.1	1.40563 → 1.40165	1.6 days	+39.8	+$26	—
Oct 20 07:52	USDCAD	SELL	0.1	1.41040 → 1.40642	17h 47m	+39.8	+$28	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41204 → 1.40806	6h 19m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41692 → 1.41294	2.3 days	+39.8	+$28	—
Oct 16 09:10	USDCAD	SELL	0.1	1.41983 → 1.41585	16h 30m	+39.8	+$28	—
Oct 15 16:15	USDCAD	BUY	0.1	1.42745 → 1.41994	2.6 days	−75.1	−$55	—
Oct 12 10:10	USDCAD	BUY	0.1	1.42648 → 1.42633	2.6 days	−1.5	−$2	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42501 → 1.42899	1.2 days	+39.8	+$27	—
Oct 7 21:05	USDCAD	BUY	0.1	1.42822 → 1.42437	2.6 days	−38.5	−$30	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42264 → 1.42474	3.1 days	+21	+$14	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41762 → 1.42160	1.6 days	+39.8	+$27	—
Sep 28 10:20	USDCAD	BUY	0.1	1.41450 → 1.41647	2.6 days	+19.7	+$13	—
Sep 24 15:05	USDCAD	BUY	0.1	1.41030 → 1.41428	11h 40m	+39.8	+$28	—
Sep 24 00:41	USDCAD	BUY	0.1	1.40691 → 1.41089	1.2 days	+39.8	+$26	—
Sep 22 15:38	USDCAD	BUY	0.1	1.40312 → 1.40710	11h 48m	+39.8	+$28	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40010 → 1.40408	13h 38m	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39890 → 1.39783	3.7 days	−10.7	−$9	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39138 → 1.39536	1 days	+39.8	+$28	—

1–25 of 767

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