Clear Coast · strategy profile

Clear 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	+1.0%	+114	2	2
This month	−0.9%	−81	11	6
This year	−8.4%	−802	118	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+0.5	−0.6	−1.1	+0.4	−3.4	+0.1	−2.7	−5.9	+0.8	+1.0	−1.5	−11.9
2023	+3.3	−1.3	−1.5	−0.4	−1.1	−1.8	+0.3	−2.6	+0.6	−1.6	+4.9	+1.5	+0.2
2024	−0.1	−1.2	+0.8	−2.4	+1.3	−0.7	−1.3	−0.4	−0.6	−3.9	−1.2	−3.4	−12.8
2025	−0.4	+0.4	+2.1	+5.5	−1.4	+3.2	−1.4	+0.7	−1.8	+0.5	−0.1	+1.7	+9.2
2026	−0.8	+0.2	−2.4	+1.3	+0.1	−3.7	+0.3	−0.8	−1.6	−1.2	+0.4	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,383
Longest drawdown: 1746 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+22.1%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 23% · Tue 5% · Wed 40% · Thu 9% · Fri 24% · 42% in the New York session

Behaviour

from 690 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics690 closed trades

Trades690

Won / lost312 / 378

Long win rate45% (111)

Short win rate45% (579)

Avg win+$39.5 · 55.2 pip

Avg loss−$38.4 · −50.5 pip

Best trade+$88 · Apr 5

Worst trade−$227 · Feb 2

Total pips−1,868

Lots69.0

Commission + swap−$870

Expectancy / trade−$3.2

Profit factor0.85

Sharpe−0.94daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$50.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak9 (+$206)

Losing streak11 (−$267)

Avg holding time2.5 days

Trades / week2.7

Risk / trade1.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.40359 → 1.39592	4.4 days	+76.7	+$52	—
Oct 28 11:33	USDCAD	BUY	0.1	1.40028 → 1.40403	2.4 days	+37.5	+$26	—
Oct 26 02:15	USDCAD	SELL	0.1	1.40051 → 1.40035	2.4 days	+1.6	+$1	—
Oct 23 16:51	USDCAD	BUY	0.1	1.40576 → 1.40030	2.4 days	−54.6	−$41	—
Oct 21 07:22	USDCAD	SELL	0.1	1.41262 → 1.40580	2.4 days	+68.2	+$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42784 → 1.41071	4.2 days	−171.3	−$124	—
Oct 14 15:16	USDCAD	SELL	0.1	1.42524 → 1.42840	2.4 days	−31.6	−$23	—
Oct 12 05:56	USDCAD	SELL	0.1	1.42602 → 1.42587	2.4 days	+1.5	+$1	—
Oct 9 20:06	USDCAD	SELL	0.1	1.42247 → 1.42638	2.4 days	−39.1	−$29	—
Oct 7 10:41	USDCAD	SELL	0.1	1.42583 → 1.42231	2.4 days	+35.2	+$24	—
Oct 5 01:20	USDCAD	SELL	0.1	1.42562 → 1.42614	2.4 days	−5.2	−$4	—
Oct 2 15:58	USDCAD	SELL	0.1	1.41821 → 1.42554	2.4 days	−73.3	−$53	—
Sep 30 06:35	USDCAD	SELL	0.1	1.41365 → 1.41829	2.4 days	−46.4	−$34	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40902 → 1.41351	4.4 days	−44.9	−$34	—
Sep 23 11:40	USDCAD	SELL	0.1	1.39989 → 1.40903	2.4 days	−91.4	−$66	—
Sep 21 02:17	USDCAD	SELL	0.1	1.39982 → 1.40007	2.4 days	−2.5	−$2	—
Sep 18 16:51	USDCAD	SELL	0.1	1.39318 → 1.40020	2.4 days	−70.2	−$52	—
Sep 16 07:33	USDCAD	SELL	0.1	1.38670 → 1.39358	2.4 days	−68.8	−$50	—
Sep 13 22:15	USDCAD	SELL	0.1	1.38618 → 1.38684	2.4 days	−6.6	−$5	—
Sep 11 12:31	USDCAD	BUY	0.1	1.37694 → 1.38792	2.2 days	+109.8	+$77	—
Sep 9 07:09	USDCAD	SELL	0.1	1.38312 → 1.37706	2.4 days	+60.6	+$43	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38116 → 1.38264	3.5 days	+14.8	+$10	—
Sep 3 08:28	USDCAD	SELL	0.1	1.39219 → 1.38121	20h 13m	+109.8	+$78	—
Sep 2 12:13	USDCAD	SELL	0.1	1.38894 → 1.39250	2.4 days	−35.6	−$27	—
Aug 31 02:42	USDCAD	SELL	0.1	1.39006 → 1.38958	2.4 days	+4.8	+$3	—

1–25 of 690

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