Coral Rowan · strategy profile

Coral Rowan · 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%	−62	2	1
This month	−1.0%	−129	10	6
This year	+4.4%	+806	108	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	−3.4	+2.2	+2.2	+1.5	+0.5	−1.3	−0.6	+1.9	−0.1	−0.4	−2.2	+1.8
2023	−0.1	−0.8	−3.0	−1.2	−0.4	+2.6	+0.9	−1.0	+2.6	+1.2	−2.0	−1.2	−2.5
2024	−0.1	+0.4	−1.3	+0.4	−0.1	+0.2	+1.8	+1.1	+0.5	+3.2	−0.6	+0.5	+6.0
2025	+0.3	−1.4	+0.7	−2.7	−0.9	−0.3	+1.2	0.0	+0.5	+0.6	−0.2	−0.1	−2.4
2026	+2.8	−0.6	+0.6	+0.8	+1.4	+0.2	−0.8	+0.3	+1.0	−0.9	−0.2	·	+4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,190
Longest drawdown: 1272 days · May
Recovery factor: 0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+7.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 29% · Tue 22% · Wed 14% · Thu 17% · Fri 18% · 43% in the Asia session

Behaviour

from 632 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 30% · over 12h 64%. Automated share 100%.

Statistics632 closed trades

Trades632

Won / lost422 / 210

Long win rate69% (339)

Short win rate65% (293)

Avg win+$27.2 · 37.8 pip

Avg loss−$51.1 · −66.7 pip

Best trade+$32 · Jan 13

Worst trade−$280 · Feb 4

Total pips+1,938

Lots63.2

Commission + swap−$710

Expectancy / trade+$1.2

Profit factor1.07

Sharpe0.45daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$45.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak12 (+$180)

Losing streak6 (−$140)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40589 → 1.39572	4.6 days	−101.7	−$75	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40181 → 1.40579	1.2 days	+39.8	+$27	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42594 → 1.41095	5.4 days	−149.9	−$109	—
Oct 13 09:40	USDCAD	SELL	0.1	1.42719 → 1.42620	3.7 days	+9.9	+$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42157 → 1.42555	8h 55m	+39.8	+$28	—
Oct 9 01:05	USDCAD	BUY	0.1	1.42649 → 1.42159	3.7 days	−49	−$37	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 13:33	USDCAD	BUY	0.1	1.40929 → 1.41327	16h 28m	+39.8	+$28	—
Sep 23 13:54	USDCAD	BUY	0.1	1.40553 → 1.40951	16h 54m	+39.8	+$28	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40097 → 1.40495	21h 8m	+39.8	+$28	—
Sep 20 23:00	USDCAD	BUY	0.1	1.39883 → 1.39896	3.7 days	+1.3	$0	—
Sep 16 11:56	USDCAD	BUY	0.1	1.38994 → 1.39392	1.7 days	+39.8	+$28	—
Sep 11 09:55	USDCAD	BUY	0.1	1.38124 → 1.38489	3.7 days	+36.5	+$23	—
Sep 7 15:50	USDCAD	SELL	0.1	1.37918 → 1.38132	3.7 days	−21.4	−$16	—
Sep 3 17:10	USDCAD	BUY	0.1	1.39028 → 1.37730	3.7 days	−129.8	−$97	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38556 → 1.38954	3.2 days	+39.8	+$26	—
Aug 25 08:05	USDCAD	SELL	0.1	1.37563 → 1.38624	3.7 days	−106.1	−$78	—
Aug 21 10:24	USDCAD	SELL	0.1	1.37816 → 1.37418	20h 24m	+39.8	+$28	—
Aug 19 13:59	USDCAD	SELL	0.1	1.38628 → 1.38230	2.1 days	+39.8	+$28	—
Aug 14 11:04	USDCAD	SELL	0.1	1.39245 → 1.38847	2.4 days	+39.8	+$27	—

1–25 of 632

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