Coastal Lotus · strategy profile

Coastal Lotus · 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	0.0%	+3	2	1
This month	+0.2%	+31	8	4
This year	−8.9%	−1,091	80	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+1.8	−0.5	+1.2	+0.1	−0.6	+1.8	+0.2	−1.4	+0.7	+0.8	+0.5	+4.3
2023	+2.1	−1.5	−1.5	−1.2	0.0	−2.4	+1.1	−1.2	−0.2	−0.2	+0.6	−1.3	−5.9
2024	0.0	+0.8	+1.7	+0.2	+1.6	+0.8	−1.1	−1.9	+0.9	−1.4	+0.2	−0.9	+1.0
2025	+1.1	−1.4	+0.7	−0.5	−0.2	+0.3	0.0	0.0	−0.3	−0.9	+0.4	−1.2	−1.9
2026	−0.8	+0.5	−1.0	−1.0	−0.9	−2.6	−1.2	−0.8	−1.6	+0.1	−0.5	·	−9.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,846
Longest drawdown: 1391 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+11.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 33% · Tue 12% · Wed 21% · Thu 15% · Fri 19% · 44% in the Asia session

Behaviour

from 514 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 26% · over 12h 68%. Automated share 100%.

Statistics514 closed trades

Trades514

Won / lost284 / 230

Long win rate57% (222)

Short win rate54% (292)

Avg win+$25.3 · 34.9 pip

Avg loss−$36.2 · −47.6 pip

Best trade+$32 · Apr 21

Worst trade−$216 · Feb 2

Total pips−1,047

Lots51.4

Commission + swap−$429

Expectancy / trade−$2.2

Profit factor0.86

Sharpe−1.03daily returns, annualised

Z-score−2.7 (99%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak11 (+$127)

Losing streak11 (−$238)

Avg holding time1.6 days

Trades / week2.0

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39939 → 1.39572	3.6 days	−36.7	−$27	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40179 → 1.40577	1.7 days	+39.8	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 21 15:45	USDCAD	BUY	0.1	1.40941 → 1.40671	2 days	−27	−$20	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41751 → 1.41095	2.7 days	−65.6	−$47	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 9 01:30	USDCAD	SELL	0.1	1.42516 → 1.42118	1.2 days	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42390 → 1.42493	3.1 days	−10.3	−$8	—
Oct 1 13:00	USDCAD	SELL	0.1	1.41818 → 1.42476	2 days	−65.8	−$48	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41056 → 1.41351	3.6 days	−29.5	−$22	—
Sep 23 12:45	USDCAD	SELL	0.1	1.40009 → 1.40948	2 days	−93.9	−$68	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39877 → 1.39802	3.6 days	+7.5	+$4	—
Sep 16 19:15	USDCAD	SELL	0.1	1.38995 → 1.39890	2 days	−89.5	−$65	—
Sep 9 21:00	USDCAD	BUY	0.1	1.38043 → 1.37925	2 days	−11.8	−$11	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37900 → 1.38298	15h 0m	+39.8	+$29	—
Sep 2 14:48	USDCAD	SELL	0.1	1.38984 → 1.38586	1h 3m	+39.8	+$29	—
Aug 26 17:15	USDCAD	BUY	0.1	1.38533 → 1.38760	2 days	+22.7	+$15	—
Aug 23 21:03	USDCAD	BUY	0.1	1.37902 → 1.38052	3.2 days	+15	+$10	—
Aug 19 15:15	USDCAD	BUY	0.1	1.38715 → 1.38162	2 days	−55.3	−$41	—
Aug 16 21:03	USDCAD	BUY	0.1	1.38771 → 1.38660	2.1 days	−11.1	−$9	—
Aug 14 01:30	USDCAD	BUY	0.1	1.39284 → 1.39282	2 days	−0.2	−$2	—
Aug 11 23:30	USDCAD	BUY	0.1	1.39500 → 1.39218	2 days	−28.2	−$21	—
Aug 9 21:03	USDCAD	BUY	0.1	1.40096 → 1.39390	3.8 days	−70.6	−$52	—
Aug 4 15:37	USDCAD	BUY	0.1	1.40339 → 1.40737	1.5 days	+39.8	+$28	—

1–25 of 514

Coastal Lotus◇Strategy

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