Coral Tide · strategy profile

Coral Tide · 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	+0.4%	+55	4	2
This month	+1.4%	+206	14	9
This year	+2.8%	+576	144	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.6	+0.8	−3.1	−1.3	−1.2	+4.8	+2.7	−1.1	−0.5	+1.4	+1.8	+4.4
2023	+2.3	+1.9	+1.3	−1.6	+0.9	−1.1	0.0	−2.6	+0.1	−2.1	−2.9	−2.9	−6.7
2024	+0.7	+0.1	−1.0	+0.1	+2.9	−0.7	+0.6	−3.5	+0.2	+0.5	+1.0	−0.8	+0.1
2025	−2.6	−5.1	−0.6	+3.0	+2.2	+1.7	−2.3	−0.1	+2.6	−0.7	+0.2	−3.1	−4.7
2026	−2.0	+0.2	+2.2	+0.7	+0.6	−0.9	−1.4	+1.3	+1.0	+1.5	0.0	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,187
Longest drawdown: 1265 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+4.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 12% · Wed 26% · Thu 20% · Fri 18% · 61% in the New York session

Behaviour

from 954 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 11% · 4–12h 27% · over 12h 62%. Automated share 100%.

Statistics954 closed trades

Trades954

Won / lost590 / 364

Long win rate62% (488)

Short win rate62% (466)

Avg win+$26.5 · 36.7 pip

Avg loss−$44.3 · −58.1 pip

Best trade+$32 · Mar 31

Worst trade−$230 · Feb 4

Total pips+531

Lots95.4

Commission + swap−$873

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.16daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak13 (+$187)

Losing streak7 (−$219)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:17	USDCAD	SELL	0.1	1.39564 → 1.39774	2.6 days	−21	−$16	—
Oct 30 11:07	USDCAD	SELL	0.1	1.39914 → 1.39516	1.6 days	+39.8	+$27	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40322 → 1.39924	7h 18m	+39.8	+$28	—
Oct 28 12:31	USDCAD	BUY	0.1	1.40353 → 1.40313	2.6 days	−4	−$4	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40447 → 1.40390	4 days	−5.7	−$7	—
Oct 21 20:09	USDCAD	BUY	0.1	1.41224 → 1.40442	2.6 days	−78.2	−$57	—
Oct 19 05:06	USDCAD	SELL	0.1	1.41401 → 1.41238	2.6 days	+16.3	+$11	—
Oct 16 13:59	USDCAD	SELL	0.1	1.41841 → 1.41443	23h 33m	+39.8	+$28	—
Oct 15 14:18	USDCAD	SELL	0.1	1.42254 → 1.41856	2 days	+39.8	+$26	—
Oct 13 13:12	USDCAD	SELL	0.1	1.42731 → 1.42333	1.7 days	+39.8	+$27	—
Oct 9 20:52	USDCAD	SELL	0.1	1.42968 → 1.42570	8h 17m	+39.8	+$28	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42276 → 1.42674	3h 4m	+39.8	+$28	—
Oct 9 09:10	USDCAD	SELL	0.1	1.42075 → 1.42277	2.6 days	−20.2	−$17	—
Oct 6 18:08	USDCAD	SELL	0.1	1.42480 → 1.42082	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42560 → 1.42474	3.2 days	−8.6	−$7	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42219 → 1.42617	23h 15m	+39.8	+$26	—
Sep 30 16:05	USDCAD	BUY	0.1	1.41782 → 1.42180	1.7 days	+39.8	+$27	—
Sep 28 23:35	USDCAD	BUY	0.1	1.41374 → 1.41772	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41381 → 1.41332	3.3 days	−4.9	−$4	—
Sep 24 13:42	USDCAD	BUY	0.1	1.40953 → 1.41351	22h 55m	+39.8	+$27	—
Sep 23 14:23	USDCAD	BUY	0.1	1.40593 → 1.40991	23h 51m	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40216 → 1.40614	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39765 → 1.40163	9h 1m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39491 → 1.39802	4.1 days	−31.1	−$25	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39102 → 1.39500	2.2 days	+39.8	+$28	—

1–25 of 954

Coral Tide◇Strategy

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