Lago Coral · strategy profile

Lago Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+41	1	1
This week	−0.1%	−2	4	1
This month	−0.3%	−13	14	7
This year	−3.8%	−174	116	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	+0.9	−0.7	+0.9	−1.0	−0.6	+1.1	+0.9	−3.2	−2.1	−1.2	−0.7	−7.2
2023	−2.7	−1.0	+1.0	0.0	−1.2	−1.9	−3.7	−0.1	−1.1	+1.0	+1.3	+0.1	−8.4
2024	+1.8	−1.9	+1.2	−1.4	−0.5	+2.0	0.0	0.0	−3.0	−1.3	+0.8	+1.3	−1.0
2025	−1.1	−0.5	−0.8	−2.0	+1.3	−0.3	−1.0	−2.9	−3.1	−0.1	−1.1	+0.2	−11.5
2026	+2.1	+0.4	0.0	−2.0	−0.3	0.0	+0.2	−3.0	0.0	−1.7	+0.7	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,858
Longest drawdown: 1532 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCHF

100%+27.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 61% in the New York session

Behaviour

from 592 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics592 closed trades

Trades592

Won / lost275 / 317

Long win rate44% (330)

Short win rate50% (262)

Avg win+$29.2 · 26.3 pip

Avg loss−$34.1 · −29.4 pip

Best trade+$191 · Apr 3

Worst trade−$182 · Apr 22

Total pips−2,112

Lots59.2

Commission + swap−$393

Expectancy / trade−$4.7

Profit factor0.74

Sharpe−1.66daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak9 (+$226)

Losing streak8 (−$209)

Avg holding time1 days

Trades / week2.3

Risk / trade2.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:15	USDCHF	SELL	0.1	0.82333 → 0.81919	19h 15m	+41.4	+$50	—
Oct 30 19:15	USDCHF	SELL	0.1	0.82358 → 0.82392	19h 15m	−3.4	−$4	—
Oct 29 19:15	USDCHF	BUY	0.1	0.82810 → 0.82606	19h 15m	−20.4	−$25	—
Oct 28 23:15	USDCHF	BUY	0.1	0.82980 → 0.82784	19h 15m	−19.6	−$25	—
Oct 27 07:15	USDCHF	BUY	0.1	0.82676 → 0.82801	19h 15m	+12.5	+$15	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82424 → 0.82277	2.4 days	+14.7	+$17	—
Oct 22 23:15	USDCHF	SELL	0.1	0.82270 → 0.82011	19h 15m	+25.9	+$31	—
Oct 20 15:15	USDCHF	SELL	0.1	0.82659 → 0.82510	19h 15m	+14.9	+$18	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82465 → 0.82372	2.5 days	+9.3	+$11	—
Oct 15 09:15	USDCHF	BUY	0.1	0.83861 → 0.82969	19h 15m	−89.2	−$109	—
Oct 13 05:15	USDCHF	SELL	0.1	0.83315 → 0.83334	19h 15m	−1.9	−$3	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83010 → 0.82910	2.8 days	+10	+$12	—
Oct 8 01:15	USDCHF	BUY	0.1	0.83351 → 0.83288	19h 15m	−6.3	−$9	—
Oct 6 13:15	USDCHF	SELL	0.1	0.83107 → 0.83111	19h 15m	−0.4	−$1	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82841 → 0.82784	2 days	+5.7	+$6	—
Oct 2 01:15	USDCHF	BUY	0.1	0.83666 → 0.83176	19h 15m	−49	−$59	—
Sep 29 07:15	USDCHF	BUY	0.1	0.83195 → 0.83307	19h 15m	+11.2	+$13	—
Sep 24 03:15	USDCHF	SELL	0.1	0.82239 → 0.82417	19h 15m	−17.8	−$23	—
Sep 22 19:15	USDCHF	SELL	0.1	0.82090 → 0.82125	19h 15m	−3.5	−$4	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82204 → 0.82183	2 days	−2.1	−$3	—
Sep 17 19:15	USDCHF	BUY	0.1	0.82549 → 0.82451	19h 15m	−9.8	−$12	—
Sep 16 15:15	USDCHF	BUY	0.1	0.81892 → 0.81863	19h 15m	−2.9	−$4	—
Sep 11 07:15	USDCHF	BUY	0.1	0.81191 → 0.81348	19h 15m	+15.7	+$19	—
Sep 9 23:15	USDCHF	SELL	0.1	0.80888 → 0.80954	19h 15m	−6.6	−$10	—
Sep 8 19:15	USDCHF	BUY	0.1	0.80903 → 0.80924	19h 15m	+2.1	+$3	—

1–25 of 592

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