Distant Coast · strategy profile

Distant 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	−0.3%	−50	1	0
This month	−1.4%	−205	9	3
This year	0.0%	+171	102	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+1.6	+1.2	+2.8	−0.4	−1.4	+2.7	−0.3	−4.6	+5.6	+2.6	+1.5	+11.7
2023	+1.7	+2.0	+1.1	−1.3	+2.5	−0.9	−1.7	−1.2	+0.6	+1.7	+0.4	−1.7	+3.0
2024	+2.0	−0.4	−0.6	−1.4	−1.3	−0.2	−0.5	+0.8	+0.4	−1.9	−0.2	+3.0	−0.2
2025	−0.5	+0.3	−1.6	−1.4	+0.2	−0.1	0.0	−0.7	−1.0	+0.9	+0.4	+0.7	−2.9
2026	−0.9	+0.8	+0.7	+1.5	−0.1	−1.0	−0.3	+0.3	+0.4	−1.2	+0.1	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$989
Longest drawdown: 1246 days · Oct
Recovery factor: 1.4
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+11.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 14% · Thu 14% · Fri 20% · 51% in the New York session

Behaviour

from 700 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 31% · over 12h 59%. Automated share 100%.

Statistics700 closed trades

Trades700

Won / lost463 / 237

Long win rate66% (354)

Short win rate66% (346)

Avg win+$27.6 · 38.2 pip

Avg loss−$49.0 · −63.8 pip

Best trade+$32 · Apr 4

Worst trade−$249 · Apr 13

Total pips+2,582

Lots70.0

Commission + swap−$764

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.73daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$43.1

AHPR / GHPR0.02% / 0.02%

Recovery factor1.4

Winning streak14 (+$245)

Losing streak6 (−$255)

Avg holding time2.2 days

Trades / week2.8

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40607 → 1.40390	5.3 days	−21.7	−$18	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 11:10	USDCAD	BUY	0.1	1.42597 → 1.42357	3.7 days	−24	−$20	—
Oct 5 15:08	USDCAD	SELL	0.1	1.42784 → 1.42386	9h 8m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41884 → 1.42493	5.4 days	−60.9	−$46	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41493 → 1.41891	3.5 days	+39.8	+$27	—
Sep 25 15:25	USDCAD	SELL	0.1	1.40262 → 1.41420	3.7 days	−115.8	−$84	—
Sep 21 18:57	USDCAD	BUY	0.1	1.39970 → 1.40368	17h 57m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 18:05	USDCAD	BUY	0.1	1.39176 → 1.39574	1.3 days	+39.8	+$28	—
Sep 15 09:40	USDCAD	SELL	0.1	1.38696 → 1.39050	3.7 days	−35.4	−$26	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38310 → 1.38708	23h 45m	+39.8	+$28	—
Sep 10 12:39	USDCAD	BUY	0.1	1.37930 → 1.38328	2.2 days	+39.8	+$27	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37865 → 1.38263	18h 30m	+39.8	+$28	—
Sep 3 11:49	USDCAD	SELL	0.1	1.38373 → 1.37975	17h 19m	+39.8	+$27	—
Sep 2 14:50	USDCAD	SELL	0.1	1.38929 → 1.38531	19h 50m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 28 15:10	USDCAD	SELL	0.1	1.38396 → 1.38900	3.7 days	−50.4	−$39	—
Aug 24 17:14	USDCAD	BUY	0.1	1.38123 → 1.38521	19h 44m	+39.8	+$29	—

1–25 of 700

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