Coral Beacon · strategy profile

Coral Beacon · 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	−1.9%	−113	2	0
This month	−5.9%	−360	11	2
This year	−10.7%	−592	109	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+2.3	−2.1	−1.8	−2.6	−4.8	−1.2	+2.2	−0.3	−4.4	+0.8	−4.1	−15.9
2023	−0.6	−1.2	−5.5	−3.2	−1.8	−0.2	+1.0	−2.4	+4.0	+0.3	+0.8	+1.4	−7.4
2024	−1.3	+1.1	+3.4	−2.1	+1.7	+1.9	+0.7	+1.3	−0.7	+0.3	−2.2	+1.0	+5.2
2025	−2.4	+0.2	+1.1	−0.5	+1.2	−1.0	−1.3	−3.1	−3.0	+1.7	+2.9	+0.8	−3.3
2026	−0.6	−1.1	+0.2	−2.5	−2.5	+1.3	−1.4	+0.1	+0.1	−4.6	+1.0	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$2,853
Longest drawdown: 1699 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+28.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 25% · Thu 13% · Fri 22% · 57% in the London session

Behaviour

from 598 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics598 closed trades

Trades598

Won / lost261 / 337

Long win rate41% (307)

Short win rate46% (291)

Avg win+$43.9 · 39.4 pip

Avg loss−$42.5 · −36.6 pip

Best trade+$130 · Jan 27

Worst trade−$247 · Mar 15

Total pips−2,038

Lots59.8

Commission + swap−$644

Expectancy / trade−$4.8

Profit factor0.80

Sharpe−1.24daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$56.8

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak8 (+$175)

Losing streak10 (−$272)

Avg holding time1.9 days

Trades / week2.4

Risk / trade4.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82029 → 0.82260	2.6 days	−23.1	−$29	—
Oct 30 04:40	USDCHF	BUY	0.1	0.83079 → 0.82176	1.6 days	−90.3	−$112	—
Oct 27 22:10	USDCHF	BUY	0.1	0.82572 → 0.82887	1.6 days	+31.5	+$37	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82484 → 0.82258	2.3 days	−22.6	−$28	—
Oct 23 05:40	USDCHF	BUY	0.1	0.82571 → 0.82164	1.6 days	−40.7	−$52	—
Oct 21 10:25	USDCHF	BUY	0.1	0.82678 → 0.82520	1.6 days	−15.8	−$20	—
Oct 16 06:25	USDCHF	BUY	0.1	0.83861 → 0.82644	1.6 days	−121.7	−$149	—
Oct 14 06:25	USDCHF	BUY	0.1	0.83483 → 0.83198	1.6 days	−28.5	−$35	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82972 → 0.82910	2.1 days	+6.2	+$7	—
Oct 8 23:40	USDCHF	BUY	0.1	0.83372 → 0.83156	1.6 days	−21.6	−$28	—
Oct 6 22:40	USDCHF	SELL	0.1	0.82874 → 0.83208	1.6 days	−33.4	−$41	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83493 → 0.82495	1.2 days	+99.8	+$120	—
Oct 1 05:55	USDCHF	BUY	0.1	0.83508 → 0.83644	1.6 days	+13.6	+$14	—
Sep 29 13:25	USDCHF	BUY	0.1	0.82982 → 0.83356	1.6 days	+37.4	+$44	—
Sep 25 06:25	USDCHF	BUY	0.1	0.82514 → 0.82851	1.6 days	+33.7	+$39	—
Sep 23 00:55	USDCHF	SELL	0.1	0.82222 → 0.82078	1.6 days	+14.4	+$17	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82371 → 0.82202	2.2 days	+16.9	+$20	—
Sep 17 20:25	USDCHF	SELL	0.1	0.81817 → 0.82478	1.6 days	−66.1	−$82	—
Sep 16 04:25	USDCHF	BUY	0.1	0.81911 → 0.81846	1.6 days	−6.5	−$9	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81424 → 0.81518	2.7 days	+9.4	+$11	—
Sep 10 02:25	USDCHF	BUY	0.1	0.81168 → 0.80907	1.6 days	−26.1	−$34	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80599 → 0.80931	3.2 days	−33.2	−$42	—
Sep 2 18:25	USDCHF	BUY	0.1	0.80999 → 0.81327	1.6 days	+32.8	+$40	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80463 → 0.80901	3.1 days	−43.8	−$55	—
Aug 27 17:10	USDCHF	BUY	0.1	0.80267 → 0.80384	1.6 days	+11.7	+$13	—

1–25 of 598

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