Coastal Aspen · strategy profile

Coastal Aspen · 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%	+39	3	2
This month	−0.5%	−41	12	8
This year	−3.4%	−217	112	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.8	+2.3	−0.9	+0.6	+2.1	−2.4	+0.4	−2.5	−2.6	+4.1	+2.8	+1.0	+1.3
2023	+3.4	+0.2	−2.0	−0.3	−1.9	−1.2	+1.6	−0.7	+0.3	−1.2	−2.9	−2.0	−6.9
2024	−0.9	+1.1	+0.7	−1.4	+2.1	+0.3	−0.1	−1.6	−0.7	−1.4	−2.7	+2.1	−2.6
2025	+3.0	−1.5	+0.7	+1.8	−0.8	−0.4	−2.6	−0.6	−1.4	+0.7	−0.1	−0.6	−1.7
2026	−1.1	−0.5	+0.6	−0.1	+1.1	0.0	−0.4	−0.7	−1.5	−0.5	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,982
Longest drawdown: 1359 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+13.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 26% · Wed 13% · Thu 16% · Fri 20% · 57% in the New York session

Behaviour

from 738 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 65%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost467 / 271

Long win rate65% (374)

Short win rate62% (364)

Avg win+$27.5 · 38.2 pip

Avg loss−$52.2 · −67.9 pip

Best trade+$32 · Jan 20

Worst trade−$260 · Apr 13

Total pips−550

Lots73.8

Commission + swap−$871

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.66daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$176)

Losing streak7 (−$351)

Avg holding time2.3 days

Trades / week2.9

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39981 → 1.39572	4.1 days	−40.9	−$32	—
Oct 28 18:38	USDCAD	SELL	0.1	1.40574 → 1.40176	17h 2m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40150 → 1.40548	1.3 days	+39.8	+$27	—
Oct 26 17:32	USDCAD	SELL	0.1	1.40474 → 1.40076	2h 56m	+39.8	+$28	—
Oct 26 10:37	USDCAD	BUY	0.1	1.40232 → 1.40142	3.7 days	−9	−$7	—
Oct 22 15:38	USDCAD	BUY	0.1	1.41194 → 1.40257	3.7 days	−93.7	−$69	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42644 → 1.41095	5.5 days	−154.9	−$113	—
Oct 13 07:05	USDCAD	SELL	0.1	1.42779 → 1.42658	3.7 days	+12.1	+$7	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42303 → 1.42701	21h 30m	+39.8	+$27	—
Oct 8 14:34	USDCAD	SELL	0.1	1.42649 → 1.42251	1.1 days	+39.8	+$26	—
Oct 7 12:48	USDCAD	BUY	0.1	1.42383 → 1.42781	23h 12m	+39.8	+$27	—
Oct 6 12:45	USDCAD	SELL	0.1	1.42563 → 1.42500	3.7 days	+6.3	+$3	—
Oct 2 18:47	USDCAD	SELL	0.1	1.41816 → 1.42583	3.7 days	−76.7	−$56	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41385 → 1.41783	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40670 → 1.41351	5.2 days	−68.1	−$51	—
Sep 22 15:08	USDCAD	BUY	0.1	1.40294 → 1.40692	11h 9m	+39.8	+$28	—
Sep 22 03:29	USDCAD	SELL	0.1	1.40014 → 1.40310	3.7 days	−29.6	−$22	—
Sep 18 08:13	USDCAD	SELL	0.1	1.39180 → 1.39959	3.7 days	−77.9	−$59	—
Sep 14 12:49	USDCAD	SELL	0.1	1.38269 → 1.39084	3.7 days	−81.5	−$60	—
Sep 10 15:33	USDCAD	BUY	0.1	1.38316 → 1.38155	3.7 days	−16.1	−$14	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38414 → 1.38264	4.2 days	−15	−$13	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39006 → 1.38608	23h 14m	+39.8	+$28	—
Sep 1 15:04	USDCAD	BUY	0.1	1.38656 → 1.39054	23h 50m	+39.8	+$28	—
Aug 31 14:51	USDCAD	SELL	0.1	1.39022 → 1.38624	2.9 days	+39.8	+$28	—
Aug 28 16:07	USDCAD	BUY	0.1	1.38602 → 1.39000	23h 53m	+39.8	+$28	—

1–25 of 738

Coastal Aspen◇Strategy

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