Prado Coral · strategy profile

Prado Coral · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−43	1	0
This week	−1.1%	−71	2	0
This month	−2.4%	−150	7	1
This year	−8.8%	−536	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.8	+0.2	−0.4	−1.1	+2.9	−0.3	+0.2	+1.1	+1.3	−1.0	+2.4	+3.8
2023	−1.4	+2.9	−1.1	−0.3	+2.1	−0.7	−2.1	+1.0	+1.1	−0.9	−0.8	−1.7	−2.0
2024	+0.4	+1.7	+1.3	+0.6	−1.6	−0.5	−3.0	−1.9	−0.2	+0.2	−0.7	+0.6	−3.1
2025	+1.0	−1.2	−1.4	−5.2	−3.9	−1.8	+2.5	−0.6	−3.0	−0.1	−1.8	−0.9	−16.4
2026	−2.8	−1.0	−0.1	−2.9	−0.8	+2.1	+0.5	−1.6	+0.1	−1.7	−0.7	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$3,082
Longest drawdown: 1239 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCHF

100%+24.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 22% · Fri 18% · 43% in the Asia session

Behaviour

from 507 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost245 / 262

Long win rate48% (507)

Short win rate0% (0)

Avg win+$35.9 · 32.6 pip

Avg loss−$42.7 · −36.5 pip

Best trade+$151 · Apr 7

Worst trade−$370 · Apr 11

Total pips−1,583

Lots50.7

Commission + swap−$337

Expectancy / trade−$4.7

Profit factor0.79

Sharpe−1.50daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$53.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$152)

Losing streak8 (−$220)

Avg holding time1.3 days

Trades / week2.0

Risk / trade3.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	BUY	0.1	0.82150 → 0.81724	1 days	−42.6	−$53	—
Oct 30 17:10	USDCHF	BUY	0.1	0.82615 → 0.82332	23h 40m	−28.3	−$35	—
Oct 23 02:40	USDCHF	BUY	0.1	0.82326 → 0.82116	23h 40m	−21	−$26	—
Oct 21 04:10	USDCHF	BUY	0.1	0.82493 → 0.82534	23h 40m	+4.1	+$4	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82428 → 0.82353	2.5 days	−7.5	−$10	—
Oct 15 03:10	USDCHF	BUY	0.1	0.83192 → 0.82787	23h 40m	−40.5	−$50	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83035 → 0.82891	2.8 days	−14.4	−$18	—
Sep 23 03:40	USDCHF	BUY	0.1	0.82046 → 0.82143	23h 40m	+9.7	+$11	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82224 → 0.82183	2.1 days	−4.1	−$5	—
Sep 11 05:55	USDCHF	BUY	0.1	0.80884 → 0.81266	23h 40m	+38.2	+$47	—
Sep 4 03:40	USDCHF	BUY	0.1	0.81207 → 0.80822	23h 40m	−38.5	−$48	—
Aug 20 05:40	USDCHF	BUY	0.1	0.81133 → 0.80015	23h 40m	−111.8	−$141	—
Aug 18 04:10	USDCHF	BUY	0.1	0.81151 → 0.81167	23h 40m	+1.6	+$1	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81252 → 0.81069	2.4 days	−18.3	−$23	—
Aug 14 10:40	USDCHF	BUY	0.1	0.81217 → 0.81340	23h 40m	+12.3	+$15	—
Aug 9 21:03	USDCHF	BUY	0.1	0.81051 → 0.80639	2.5 days	−41.2	−$52	—
Aug 7 00:25	USDCHF	BUY	0.1	0.80671 → 0.81266	23h 40m	+59.5	+$73	—
Jul 31 12:10	USDCHF	BUY	0.1	0.81210 → 0.81000	23h 40m	−21	−$26	—
Jul 24 04:10	USDCHF	BUY	0.1	0.81320 → 0.81685	23h 40m	+36.5	+$44	—
Jul 21 05:10	USDCHF	BUY	0.1	0.80735 → 0.81010	23h 40m	+27.5	+$33	—
Jul 16 16:10	USDCHF	BUY	0.1	0.80673 → 0.80831	23h 40m	+15.8	+$18	—
Jul 15 11:40	USDCHF	BUY	0.1	0.81171 → 0.81086	23h 40m	−8.5	−$11	—
Jul 9 07:40	USDCHF	BUY	0.1	0.80678 → 0.80668	23h 40m	−1	−$3	—
Jul 7 21:10	USDCHF	BUY	0.1	0.80479 → 0.80798	23h 40m	+31.9	+$39	—
Jul 3 07:40	USDCHF	BUY	0.1	0.80683 → 0.80228	23h 40m	−45.5	−$57	—

1–25 of 507

Prado Coral◇Strategy

Rules