Playa Coral · strategy profile

Playa Coral · 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	−0.3%	−40	3	1
This month	−0.8%	−101	14	4
This year	−1.2%	−55	157	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+2.6	−2.4	+4.1	−1.8	+0.6	+1.7	−0.3	+0.2	+1.5	+2.4	0.0	+8.9
2023	+1.8	+1.2	−0.4	−1.2	−0.6	−1.5	+0.6	−1.6	+0.8	−0.4	−0.4	+1.3	−0.3
2024	−0.5	−0.4	−1.0	+1.8	−1.1	−0.4	−1.2	−0.1	+0.5	+0.4	−0.2	+1.6	−0.6
2025	−0.7	−1.8	+0.3	−2.9	+0.2	0.0	−0.9	−0.8	−1.0	−0.2	+0.1	−0.5	−8.1
2026	−0.7	−0.1	+0.9	+0.4	+0.2	+0.3	−1.8	+0.8	−0.2	−1.0	+0.1	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,473
Longest drawdown: 1359 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+1.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 18% · Thu 18% · Fri 20% · 51% in the London session

Behaviour

from 1,037 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 28% · over 12h 63%. Automated share 100%.

Statistics1,037 closed trades

Trades1,037

Won / lost553 / 484

Long win rate52% (519)

Short win rate54% (518)

Avg win+$23.4 · 32.1 pip

Avg loss−$27.1 · −35.8 pip

Best trade+$32 · Mar 29

Worst trade−$183 · Apr 3

Total pips+397

Lots103.7

Commission + swap−$520

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.07daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$118)

Losing streak8 (−$217)

Avg holding time23h 28m

Trades / week4.1

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:00	USDCAD	BUY	0.1	1.39980 → 1.39669	1 days	−31.1	−$23	—
Oct 28 18:47	USDCAD	SELL	0.1	1.40527 → 1.40129	7h 47m	+39.8	+$28	—
Oct 28 06:00	USDCAD	SELL	0.1	1.40184 → 1.40668	1 days	−48.4	−$35	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40139 → 1.40537	14h 14m	+39.8	+$28	—
Oct 23 12:00	USDCAD	BUY	0.1	1.40364 → 1.39999	1 days	−36.5	−$27	—
Oct 21 18:00	USDCAD	BUY	0.1	1.40630 → 1.40442	1 days	−18.8	−$14	—
Oct 15 12:45	USDCAD	BUY	0.1	1.42610 → 1.42061	1 days	−54.9	−$40	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42143 → 1.42541	4h 37m	+39.8	+$28	—
Oct 13 07:45	USDCAD	BUY	0.1	1.42595 → 1.42602	1 days	+0.7	$0	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42633 → 1.42677	2 days	−4.4	−$4	—
Oct 9 14:00	USDCAD	SELL	0.1	1.42422 → 1.42773	1 days	−35.1	−$25	—
Oct 8 13:15	USDCAD	SELL	0.1	1.42592 → 1.42644	1 days	−5.2	−$5	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—
Oct 6 09:00	USDCAD	SELL	0.1	1.42431 → 1.42699	1 days	−26.8	−$19	—
Oct 2 20:00	USDCAD	SELL	0.1	1.42247 → 1.42518	1 days	−27.1	−$20	—
Sep 30 19:00	USDCAD	SELL	0.1	1.41768 → 1.42304	1 days	−53.6	−$38	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41393 → 1.41351	2.4 days	+4.2	+$2	—
Sep 23 05:00	USDCAD	SELL	0.1	1.40242 → 1.40849	1 days	−60.7	−$44	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39936 → 1.39802	2.1 days	+13.4	+$9	—
Sep 18 07:00	USDCAD	SELL	0.1	1.39822 → 1.39964	1 days	−14.2	−$11	—
Sep 16 18:23	USDCAD	BUY	0.1	1.39254 → 1.39652	18h 38m	+39.8	+$29	—
Sep 15 23:00	USDCAD	SELL	0.1	1.38966 → 1.39213	1 days	−24.7	−$18	—
Sep 10 11:30	USDCAD	SELL	0.1	1.37715 → 1.38212	1 days	−49.7	−$37	—
Sep 9 11:00	USDCAD	BUY	0.1	1.38126 → 1.37809	1 days	−31.7	−$24	—

1–25 of 1037

Playa Coral◇Strategy

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