Coral Garden · strategy profile

Coral Garden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−38.2%	−396	198	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−1.9	−3.1	+0.7	−4.5	−0.1	−2.2	−1.2	+1.7	−3.8	−0.7	−3.8	−20.2
2023	−2.2	−0.3	−3.3	−2.8	−2.2	−5.1	−0.6	−2.7	−2.3	−2.6	−3.0	−6.6	−33.7
2024	−2.7	−1.1	−4.6	−2.6	−4.2	−2.8	−4.3	−6.3	−3.7	−0.4	−5.3	+1.5	−36.6
2025	−18.0	−4.5	−13.4	−7.8	−2.7	−9.1	−8.8	−16.4	−7.8	−15.0	−7.3	−34.2	−144.8
2026	−18.3	−24.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−42.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −8.4%
Max weekly drawdown: −14.2%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,505
Longest drawdown: 1764 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 23 06:26	USDCAD	BUY	0.1	1.36717 → 1.36613	2h 25m	−10.4	−$8	—
Feb 23 02:25	USDCAD	SELL	0.1	1.36489 → 1.36656	2h 25m	−16.7	−$12	—
Feb 20 20:36	USDCAD	BUY	0.1	1.36847 → 1.36828	2h 25m	−1.9	−$1	—
Feb 20 17:58	USDCAD	BUY	0.1	1.36822 → 1.36857	2h 25m	+3.5	+$3	—
Feb 20 15:31	USDCAD	BUY	0.1	1.36940 → 1.36753	2h 25m	−18.7	−$14	—
Feb 20 10:29	USDCAD	BUY	0.1	1.36995 → 1.36925	2h 25m	−7	−$5	—
Feb 20 06:56	USDCAD	BUY	0.1	1.36921 → 1.36847	2h 25m	−7.4	−$5	—
Feb 20 04:28	USDCAD	BUY	0.1	1.37001 → 1.36889	2h 25m	−11.2	−$8	—
Feb 19 23:07	USDCAD	BUY	0.1	1.36993 → 1.36790	2h 25m	−20.3	−$15	—
Feb 19 20:34	USDCAD	BUY	0.1	1.36988 → 1.36945	2h 25m	−4.3	−$3	—
Feb 17 22:02	USDCAD	BUY	0.1	1.36394 → 1.36314	1 days	−8	−$6	—
Feb 16 21:32	USDCAD	BUY	0.1	1.36368 → 1.36350	2h 25m	−1.8	−$2	—
Feb 16 19:03	USDCAD	BUY	0.1	1.36319 → 1.36349	2h 25m	+3	+$2	—
Feb 16 16:19	USDCAD	BUY	0.1	1.36279 → 1.36327	2h 25m	+4.8	+$4	—
Feb 16 13:14	USDCAD	BUY	0.1	1.36130 → 1.36291	2h 25m	+16.1	+$12	—
Feb 16 10:21	USDCAD	BUY	0.1	1.36113 → 1.36131	2h 25m	+1.8	+$1	—
Feb 16 07:40	USDCAD	BUY	0.1	1.36189 → 1.36098	2h 25m	−9.1	−$7	—
Feb 13 19:08	USDCAD	BUY	0.1	1.36224 → 1.36041	2h 25m	−18.3	−$13	—
Feb 13 07:55	USDCAD	BUY	0.1	1.36203 → 1.36246	2h 25m	+4.3	+$3	—
Feb 13 05:24	USDCAD	BUY	0.1	1.36142 → 1.36164	2h 25m	+2.2	+$2	—
Feb 13 02:53	USDCAD	BUY	0.1	1.36128 → 1.36109	2h 25m	−1.9	−$1	—
Feb 13 00:24	USDCAD	BUY	0.1	1.36107 → 1.36097	2h 25m	−1	−$1	—
Feb 12 21:52	USDCAD	BUY	0.1	1.36134 → 1.36062	2h 25m	−7.2	−$6	—
Feb 12 19:12	USDCAD	BUY	0.1	1.36236 → 1.36173	2h 25m	−6.3	−$5	—
Feb 12 16:28	USDCAD	BUY	0.1	1.35701 → 1.36334	2h 25m	+63.3	+$46	—

1–25 of 5843

Coral Garden◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics5,843 closed trades

Open positions