Coral Cliff · strategy profile

Coral Cliff · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+28	2	2
This month	+1.0%	+79	12	7
This year	−7.0%	−425	131	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.5	+0.1	−5.4	+3.2	−1.4	−0.2	−4.1	+1.6	−0.6	+8.8	+2.2	+4.0
2023	−0.9	−2.0	+1.7	+0.4	−1.5	+0.7	+0.9	−1.2	−3.5	−0.4	+1.7	+2.9	−1.1
2024	−1.8	−3.5	−2.0	−3.2	+0.2	−0.9	+1.7	+1.5	−0.4	−3.1	−2.5	−5.0	−19.1
2025	−0.6	+0.5	+2.3	+5.6	+3.2	+0.1	−1.7	+0.9	+1.5	+0.2	−1.3	+1.3	+12.1
2026	+2.9	−1.2	−5.2	−1.7	+0.8	−1.6	+0.8	−0.4	−3.4	+2.1	+0.9	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.1%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$2,167
Longest drawdown: 1193 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 4.9%

Symbol split

90 days

USDCHF

100%+11.2%

Long 8% · Short 92%

Hour and day

trade opens · UTC

Mon 19% · Tue 29% · Wed 11% · Thu 34% · Fri 7% · 48% in the New York session

Behaviour

from 757 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%.

Statistics757 closed trades

Trades757

Won / lost340 / 417

Long win rate44% (61)

Short win rate45% (696)

Avg win+$49.7 · 44.7 pip

Avg loss−$43.4 · −37.3 pip

Best trade+$304 · Apr 10

Worst trade−$242 · Mar 3

Total pips−377

Lots75.7

Commission + swap−$835

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.35daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$62.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak9 (+$373)

Losing streak11 (−$480)

Avg holding time2.2 days

Trades / week3.0

Risk / trade4.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82720 → 0.82455	3.3 days	+26.5	+$31	—
Oct 29 14:20	USDCHF	SELL	0.1	0.82826 → 0.82812	1.7 days	+1.4	$0	—
Oct 27 18:30	USDCHF	SELL	0.1	0.82373 → 0.82873	1.7 days	−50	−$61	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82027 → 0.82277	3.1 days	−25	−$31	—
Oct 22 19:15	USDCHF	SELL	0.1	0.82579 → 0.82070	1.7 days	+50.9	+$61	—
Oct 21 01:45	USDCHF	SELL	0.1	0.82407 → 0.82638	1.7 days	−23.1	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82782 → 0.82372	3.1 days	+41	+$49	—
Oct 15 17:35	USDCHF	SELL	0.1	0.83248 → 0.82803	1.7 days	+44.5	+$52	—
Oct 14 01:00	USDCHF	BUY	0.1	0.83237 → 0.83252	1.7 days	+1.5	+$1	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83308 → 0.82910	3.3 days	+39.8	+$47	—
Oct 8 14:15	USDCHF	SELL	0.1	0.83080 → 0.83365	1.7 days	−28.5	−$36	—
Oct 6 19:30	USDCHF	BUY	0.1	0.83131 → 0.83128	1.7 days	−0.3	−$1	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83092 → 0.82784	2.9 days	+30.8	+$37	—
Oct 1 17:30	USDCHF	SELL	0.1	0.83414 → 0.83084	1.7 days	+33	+$38	—
Sep 29 18:25	USDCHF	SELL	0.1	0.82938 → 0.83406	1.7 days	−46.8	−$57	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82895 → 0.82759	2.6 days	+13.6	+$16	—
Sep 24 13:30	USDCHF	SELL	0.1	0.81964 → 0.82836	1.7 days	−87.2	−$107	—
Sep 22 17:40	USDCHF	SELL	0.1	0.82223 → 0.82194	1.7 days	+2.9	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82428 → 0.82202	2.8 days	+22.6	+$27	—
Sep 17 21:10	USDCHF	SELL	0.1	0.81834 → 0.82367	1.7 days	−53.3	−$67	—
Sep 16 04:25	USDCHF	SELL	0.1	0.81671 → 0.81865	1.7 days	−19.4	−$25	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81283 → 0.81537	2.8 days	−25.4	−$32	—
Sep 10 16:10	USDCHF	SELL	0.1	0.80897 → 0.81195	1.7 days	−29.8	−$38	—
Sep 8 20:25	USDCHF	SELL	0.1	0.81066 → 0.80975	1.7 days	+9.1	+$11	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80929 → 0.80931	2.2 days	−0.2	−$1	—

1–25 of 757

Coral Cliff◇Strategy

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