Coastal Peak · strategy profile

Coastal Peak · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+49	1	1
This month	+0.2%	+29	6	3
This year	−3.8%	−294	71	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.4	−0.2	+1.0	+1.1	−0.1	−4.3	−0.4	−4.5	+0.6	+1.8	−2.8	−9.6
2023	−3.6	+0.7	−3.0	−0.4	+0.7	−3.9	−0.3	−0.4	−0.9	+0.6	+1.3	−0.2	−9.4
2024	+1.5	−0.5	−1.7	−3.5	+1.2	−0.2	−0.9	−3.2	−0.2	−0.1	+0.1	−3.1	−10.7
2025	+0.3	−0.5	+0.5	+3.9	−0.6	−1.7	−0.1	+0.6	+0.4	+0.6	−0.1	+1.1	+4.5
2026	−2.5	−0.6	−0.4	+1.3	−1.0	−0.3	+0.5	−1.8	+0.9	−0.1	0.0	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,724
Longest drawdown: 1758 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+25.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 17% · Thu 20% · Fri 19% · 55% in the New York session

Behaviour

from 442 trades

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

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

Statistics442 closed trades

Trades442

Won / lost197 / 245

Long win rate44% (212)

Short win rate45% (230)

Avg win+$29.8 · 41.7 pip

Avg loss−$34.6 · −45.3 pip

Best trade+$171 · Jun 10

Worst trade−$215 · Feb 2

Total pips−2,889

Lots44.2

Commission + swap−$450

Expectancy / trade−$5.9

Profit factor0.69

Sharpe−1.92daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak6 (+$151)

Losing streak11 (−$237)

Avg holding time1.8 days

Trades / week1.8

Risk / trade2.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:50	USDCAD	SELL	0.1	1.40360 → 1.39869	1.3 days	+49.1	+$33	—
Oct 27 15:50	USDCAD	BUY	0.1	1.40195 → 1.40383	1.3 days	+18.8	+$13	—
Oct 16 07:50	USDCAD	SELL	0.1	1.42124 → 1.41662	1.3 days	+46.2	+$32	—
Oct 14 23:50	USDCAD	SELL	0.1	1.42147 → 1.42141	1.3 days	+0.6	−$2	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42213 → 1.42677	2.5 days	−46.4	−$33	—
Oct 7 23:50	USDCAD	SELL	0.1	1.42188 → 1.42581	1.3 days	−39.3	−$30	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42199 → 1.42493	2.9 days	−29.4	−$21	—
Sep 10 23:50	USDCAD	BUY	0.1	1.38077 → 1.38363	1.3 days	+28.6	+$19	—
Sep 8 23:50	USDCAD	SELL	0.1	1.38105 → 1.37791	1.3 days	+31.4	+$22	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38052 → 1.38264	2.5 days	+21.2	+$15	—
Sep 3 23:50	USDCAD	SELL	0.1	1.38505 → 1.37908	1.3 days	+59.7	+$41	—
Sep 1 23:50	USDCAD	SELL	0.1	1.38611 → 1.38951	1.3 days	−34	−$25	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38547 → 1.39019	3.2 days	−47.2	−$35	—
Aug 26 23:50	USDCAD	SELL	0.1	1.38337 → 1.38775	1.3 days	−43.8	−$34	—
Aug 25 15:50	USDCAD	BUY	0.1	1.38378 → 1.38362	1.3 days	−1.6	−$2	—
Aug 19 23:50	USDCAD	BUY	0.1	1.38917 → 1.38091	1.3 days	−82.6	−$62	—
Aug 14 15:50	USDCAD	BUY	0.1	1.39537 → 1.38676	1.3 days	−86.1	−$63	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40132 → 1.39409	2.9 days	+72.3	+$51	—
Aug 6 23:50	USDCAD	SELL	0.1	1.40187 → 1.40142	1.3 days	+4.5	+$1	—
Jul 31 15:50	USDCAD	BUY	0.1	1.40673 → 1.40261	1.3 days	−41.2	−$30	—
Jul 29 23:50	USDCAD	SELL	0.1	1.40915 → 1.40365	1.3 days	+55	+$37	—
Jul 23 23:50	USDCAD	SELL	0.1	1.40843 → 1.40865	1.3 days	−2.2	−$4	—
Jul 21 23:50	USDCAD	BUY	0.1	1.40612 → 1.41082	1.3 days	+47	+$32	—
Jul 10 07:50	USDCAD	SELL	0.1	1.41675 → 1.41636	1.3 days	+3.9	+$2	—
Jul 8 23:50	USDCAD	SELL	0.1	1.41945 → 1.41702	1.3 days	+24.3	+$15	—

1–25 of 442

Coastal Peak◇Strategy

Rules

Research records

Version timeline