Coastal Forest · strategy profile

Coastal Forest · 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%	−49	2	0
This month	−1.2%	−123	13	4
This year	−6.8%	−700	125	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−0.2	−0.4	−1.9	−1.2	+1.9	−2.2	−1.2	−4.1	−2.2	0.0	+0.7	−9.5
2023	−2.8	0.0	+0.2	+2.4	+1.4	−1.3	−0.8	+1.2	+1.5	+0.5	+0.1	−0.8	+1.7
2024	0.0	−1.4	−0.1	+1.3	+1.0	−0.8	0.0	+0.2	−0.8	0.0	−0.7	−1.4	−2.7
2025	−1.2	−1.2	−1.3	+0.7	+0.4	−2.9	+1.6	−0.5	+0.1	−1.5	+1.0	−0.7	−5.6
2026	−1.2	−1.4	+0.3	−0.2	−1.3	−0.6	0.0	−2.2	+0.6	−1.3	+0.2	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,167
Longest drawdown: 1709 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+21.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 18% · Fri 19% · 46% in the Asia session

Behaviour

from 753 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics753 closed trades

Trades753

Won / lost367 / 386

Long win rate48% (375)

Short win rate49% (378)

Avg win+$23.5 · 32.6 pip

Avg loss−$27.8 · −36.8 pip

Best trade+$71 · Jun 2

Worst trade−$137 · Sep 14

Total pips−2,247

Lots75.3

Commission + swap−$455

Expectancy / trade−$2.8

Profit factor0.80

Sharpe−1.29daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$120)

Losing streak8 (−$191)

Avg holding time1.1 days

Trades / week3.0

Risk / trade2.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39520 → 1.39592	2.3 days	−7.2	−$6	—
Oct 28 08:30	USDCAD	SELL	0.1	1.40172 → 1.40587	21h 0m	−41.5	−$30	—
Oct 26 19:00	USDCAD	BUY	0.1	1.40296 → 1.40202	21h 0m	−9.4	−$7	—
Oct 22 23:30	USDCAD	SELL	0.1	1.40409 → 1.40034	21h 0m	+37.5	+$26	—
Oct 21 00:00	USDCAD	BUY	0.1	1.40900 → 1.40661	21h 0m	−23.9	−$17	—
Oct 20 01:30	USDCAD	SELL	0.1	1.41208 → 1.40940	21h 0m	+26.8	+$19	—
Oct 16 10:30	USDCAD	SELL	0.1	1.42051 → 1.41525	21h 0m	+52.6	+$37	—
Oct 14 19:30	USDCAD	SELL	0.1	1.42173 → 1.42482	21h 0m	−30.9	−$22	—
Oct 13 13:30	USDCAD	BUY	0.1	1.42848 → 1.42293	21h 0m	−55.5	−$40	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 8 09:30	USDCAD	BUY	0.1	1.42651 → 1.42593	21h 0m	−5.8	−$6	—
Oct 7 04:00	USDCAD	BUY	0.1	1.42791 → 1.42209	21h 0m	−58.2	−$41	—
Oct 5 19:30	USDCAD	BUY	0.1	1.42533 → 1.42553	21h 0m	+2	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42529 → 1.42474	2.1 days	−5.5	−$4	—
Oct 2 11:00	USDCAD	SELL	0.1	1.42363 → 1.42417	21h 0m	−5.4	−$4	—
Oct 1 03:30	USDCAD	BUY	0.1	1.41769 → 1.42457	21h 0m	+68.8	+$47	—
Sep 29 21:30	USDCAD	BUY	0.1	1.41852 → 1.41882	21h 0m	+3	+$2	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41541 → 1.41787	21h 0m	+24.6	+$17	—
Sep 25 11:00	USDCAD	BUY	0.1	1.41343 → 1.41391	21h 0m	+4.8	+$3	—
Sep 23 13:00	USDCAD	BUY	0.1	1.40730 → 1.40860	21h 0m	+13	+$9	—
Sep 21 19:30	USDCAD	BUY	0.1	1.39885 → 1.40326	21h 0m	+44.1	+$31	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40035 → 1.39783	2.6 days	−25.2	−$19	—
Sep 17 01:00	USDCAD	BUY	0.1	1.39346 → 1.39931	21h 0m	+58.5	+$40	—
Sep 15 06:00	USDCAD	BUY	0.1	1.38983 → 1.39100	21h 0m	+11.7	+$8	—
Sep 11 20:30	USDCAD	BUY	0.1	1.38374 → 1.38652	21h 0m	+27.8	+$20	—

1–25 of 753

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