Stone Coast · strategy profile

Stone Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−3.2	−2.8	−5.4	+0.2	+0.1	−2.4	−3.2	−1.1	−2.4	−3.5	−1.2	−25.6
2023	+3.0	−2.7	−3.0	+0.2	+0.2	−5.0	−4.2	−5.4	−2.2	−7.0	−5.3	−0.8	−32.1
2024	−6.4	−8.0	−6.1	−7.6	−6.3	−8.3	−8.9	+14.3	−4.8	−14.2	−12.6	−5.6	−74.5
2025	−4.5	−14.3	−12.9	−16.6	−24.3	−32.6	−35.5	0.0	0.0	0.0	0.0	0.0	−140.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −10.9%
Max weekly drawdown: −17.1%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,512
Longest drawdown: 1765 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 23 12:40	USDCHF	SELL	0.1	0.79249 → 0.79395	2h 40m	−14.6	−$18	—
Jul 23 09:40	USDCHF	SELL	0.1	0.79300 → 0.79289	2h 40m	+1.1	+$1	—
Jul 23 05:00	USDCHF	SELL	0.1	0.79353 → 0.79390	2h 40m	−3.7	−$5	—
Jul 23 01:25	USDCHF	SELL	0.1	0.79247 → 0.79363	2h 40m	−11.6	−$15	—
Jul 22 22:25	USDCHF	SELL	0.1	0.79228 → 0.79259	2h 40m	−3.1	−$4	—
Jul 22 15:10	USDCHF	BUY	0.1	0.79820 → 0.79429	2h 40m	−39.1	−$49	—
Jul 22 10:10	USDCHF	SELL	0.1	0.79777 → 0.79726	2h 40m	+5.1	+$6	—
Jul 22 06:10	USDCHF	BUY	0.1	0.79835 → 0.79840	2h 40m	+0.5	+$1	—
Jul 22 02:55	USDCHF	BUY	0.1	0.79924 → 0.79785	2h 40m	−13.9	−$17	—
Jul 21 23:25	USDCHF	SELL	0.1	0.79801 → 0.79840	2h 40m	−3.9	−$5	—
Jul 21 13:15	USDCHF	SELL	0.1	0.80054 → 0.79960	2h 40m	+9.4	+$12	—
Jul 21 08:40	USDCHF	SELL	0.1	0.80112 → 0.79999	2h 40m	+11.3	+$14	—
Jul 21 00:40	USDCHF	SELL	0.1	0.79980 → 0.80149	2h 40m	−16.9	−$21	—
Jul 20 21:03	USDCHF	BUY	0.1	0.80167 → 0.79988	2.1 days	−17.9	−$23	—
Jul 18 17:45	USDCHF	SELL	0.1	0.79983 → 0.80162	2h 40m	−17.9	−$22	—
Jul 18 13:10	USDCHF	SELL	0.1	0.80214 → 0.80031	2h 40m	+18.3	+$23	—
Jul 18 09:50	USDCHF	SELL	0.1	0.80266 → 0.80269	2h 40m	−0.3	$0	—
Jul 17 22:25	USDCHF	SELL	0.1	0.80390 → 0.80427	2h 40m	−3.7	−$5	—
Jul 17 17:05	USDCHF	SELL	0.1	0.80470 → 0.80570	2h 40m	−10	−$12	—
Jul 17 11:30	USDCHF	SELL	0.1	0.80335 → 0.80500	2h 40m	−16.5	−$21	—
Jul 17 08:40	USDCHF	BUY	0.1	0.80280 → 0.80320	2h 40m	+4	+$5	—
Jul 17 03:25	USDCHF	BUY	0.1	0.80221 → 0.80257	2h 40m	+3.6	+$4	—
Jul 16 18:10	USDCHF	SELL	0.1	0.79720 → 0.80083	2h 40m	−36.3	−$45	—
Jul 16 12:40	USDCHF	BUY	0.1	0.80178 → 0.80310	2h 40m	+13.2	+$16	—
Jul 16 06:40	USDCHF	BUY	0.1	0.80206 → 0.80084	2h 40m	−12.2	−$15	—

1–25 of 4056

Stone Coast◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,056 closed trades

Open positions