Coral Sky · strategy profile

Coral Sky · 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	−0.2%	−13	4	1
This month	−0.1%	−5	11	5
This year	−3.8%	−243	137	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	0.0	−0.6	−0.8	−1.1	−0.1	−1.3	−1.3	−2.1	−0.3	+0.6	−0.1	−7.8
2023	+1.1	−0.4	+0.4	−0.1	−1.3	+0.7	−0.8	−0.6	−0.9	−0.7	−1.3	−0.6	−4.6
2024	+1.0	−1.1	−0.6	−0.5	−0.2	−0.2	−0.3	+0.2	−1.0	−0.6	−0.6	−0.7	−4.5
2025	0.0	−0.5	−0.1	+0.5	−0.3	0.0	−1.0	−0.1	−1.9	−0.9	−0.8	−1.1	−6.3
2026	+0.7	+0.4	−1.6	−0.1	−1.0	−0.2	−0.5	−0.6	−1.1	+0.1	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,452
Longest drawdown: 1758 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+23.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 23% · Fri 19% · 62% in the London session

Behaviour

from 760 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics760 closed trades

Trades760

Won / lost307 / 453

Long win rate0% (0)

Short win rate40% (760)

Avg win+$11.5 · 10.1 pip

Avg loss−$13.0 · −11.5 pip

Best trade+$89 · Nov 10

Worst trade−$122 · Sep 22

Total pips−2,085

Lots76.0

Commission + swap−$24

Expectancy / trade−$3.1

Profit factor0.60

Sharpe−2.89daily returns, annualised

Z-score−1.2 (79%)dependence between runs

Standard deviation$17.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$79)

Losing streak12 (−$122)

Avg holding time1h 55m

Trades / week3.0

Risk / trade4.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:10	USDCHF	SELL	0.1	0.82133 → 0.82111	1h 40m	+2.2	+$3	—
Oct 30 10:10	USDCHF	SELL	0.1	0.82029 → 0.82117	1h 40m	−8.8	−$11	—
Oct 29 03:10	USDCHF	SELL	0.1	0.82757 → 0.82820	1h 40m	−6.3	−$8	—
Oct 28 18:40	USDCHF	SELL	0.1	0.82891 → 0.82892	1h 40m	−0.1	$0	—
Oct 22 19:40	USDCHF	SELL	0.1	0.82118 → 0.82049	1h 40m	+6.9	+$8	—
Oct 22 04:40	USDCHF	SELL	0.1	0.82307 → 0.82299	1h 40m	+0.8	+$1	—
Oct 20 13:40	USDCHF	SELL	0.1	0.82369 → 0.82279	1h 40m	+9	+$11	—
Oct 15 10:10	USDCHF	SELL	0.1	0.82831 → 0.82981	1h 40m	−15	−$18	—
Oct 14 19:10	USDCHF	SELL	0.1	0.83664 → 0.83440	1h 40m	+22.4	+$27	—
Oct 13 04:10	USDCHF	SELL	0.1	0.83276 → 0.83324	1h 40m	−4.8	−$6	—
Oct 8 16:10	USDCHF	SELL	0.1	0.83249 → 0.83362	1h 40m	−11.3	−$14	—
Oct 1 15:40	USDCHF	SELL	0.1	0.83335 → 0.83042	1h 40m	+29.3	+$35	—
Oct 1 09:40	USDCHF	SELL	0.1	0.83393 → 0.83582	1h 40m	−18.9	−$23	—
Sep 29 20:40	USDCHF	SELL	0.1	0.83349 → 0.83390	1h 40m	−4.1	−$5	—
Sep 24 09:10	USDCHF	SELL	0.1	0.82286 → 0.82830	1h 40m	−54.4	−$66	—
Sep 22 22:40	USDCHF	SELL	0.1	0.81964 → 0.82069	1h 40m	−10.5	−$13	—
Sep 18 17:10	USDCHF	SELL	0.1	0.82329 → 0.82219	1h 40m	+11	+$13	—
Sep 17 14:10	USDCHF	SELL	0.1	0.82303 → 0.82264	1h 40m	+3.9	+$5	—
Sep 17 08:10	USDCHF	SELL	0.1	0.82388 → 0.82578	1h 40m	−19	−$23	—
Sep 14 18:10	USDCHF	SELL	0.1	0.81677 → 0.81650	1h 40m	+2.7	+$3	—
Sep 14 11:10	USDCHF	SELL	0.1	0.81697 → 0.81749	1h 40m	−5.2	−$6	—
Sep 9 13:10	USDCHF	SELL	0.1	0.80782 → 0.80787	1h 40m	−0.5	−$1	—
Sep 8 15:10	USDCHF	SELL	0.1	0.80922 → 0.80831	1h 40m	+9.1	+$11	—
Sep 7 10:10	USDCHF	SELL	0.1	0.80868 → 0.80892	1h 40m	−2.4	−$3	—
Sep 2 15:10	USDCHF	SELL	0.1	0.81310 → 0.81303	1h 40m	+0.7	+$1	—

1–25 of 760

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