Coastal Cliff · strategy profile

Coastal 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	+0.5%	+37	1	1
This week	+1.1%	+85	5	3
This month	+0.8%	+66	24	12
This year	−5.6%	−379	232	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	+1.2	−0.4	−4.2	+1.3	−0.4	−2.5	−3.5	−1.5	+1.4	+5.9	+0.9	−4.5
2023	+0.9	−3.6	+4.7	+1.4	−3.4	+1.4	+2.8	−2.2	−3.1	+1.6	+1.5	+1.9	+4.0
2024	−1.7	−2.4	−2.0	−1.6	+0.8	−0.5	+2.3	+4.8	+2.8	−3.5	−0.4	−2.2	−3.6
2025	−1.7	+1.0	+2.6	+4.2	−1.3	+2.1	−2.1	+1.8	+0.2	−1.6	−1.5	−0.7	+3.1
2026	+2.9	−1.0	−0.8	+1.9	−1.2	−4.7	−0.9	−0.1	−3.1	+0.9	+0.5	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,419
Longest drawdown: 569 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+7.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 48% in the New York session

Behaviour

from 1,351 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,351 closed trades

Trades1,351

Won / lost632 / 719

Long win rate0% (0)

Short win rate47% (1,351)

Avg win+$34.0 · 30.3 pip

Avg loss−$31.0 · −26.9 pip

Best trade+$339 · Apr 10

Worst trade−$103 · Feb 2

Total pips−233

Lots135.1

Commission + swap−$628

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$44.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.6

Winning streak8 (+$381)

Losing streak10 (−$157)

Avg holding time1 days

Trades / week5.3

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:36	USDCHF	SELL	0.1	0.82316 → 0.81944	18h 45m	+37.2	+$45	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82346 → 0.82455	2.2 days	−10.9	−$14	—
Oct 30 06:35	USDCHF	SELL	0.1	0.82776 → 0.82271	18h 45m	+50.5	+$61	—
Oct 29 08:10	USDCHF	SELL	0.1	0.83037 → 0.82814	18h 45m	+22.3	+$25	—
Oct 28 11:51	USDCHF	SELL	0.1	0.82837 → 0.82983	18h 45m	−14.6	−$18	—
Oct 27 15:45	USDCHF	SELL	0.1	0.82604 → 0.82905	18h 45m	−30.1	−$36	—
Oct 26 18:13	USDCHF	SELL	0.1	0.82454 → 0.82687	18h 45m	−23.3	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82508 → 0.82277	2.1 days	+23.1	+$28	—
Oct 23 09:55	USDCHF	SELL	0.1	0.82288 → 0.82251	18h 45m	+3.7	+$4	—
Oct 22 14:55	USDCHF	SELL	0.1	0.82422 → 0.82369	18h 45m	+5.3	+$5	—
Oct 21 14:29	USDCHF	SELL	0.1	0.82457 → 0.82498	18h 45m	−4.1	−$5	—
Oct 20 15:46	USDCHF	SELL	0.1	0.82518 → 0.82545	18h 45m	−2.7	−$3	—
Oct 19 16:35	USDCHF	SELL	0.1	0.82412 → 0.82612	18h 45m	−20	−$24	—
Oct 16 12:00	USDCHF	SELL	0.1	0.82791 → 0.82324	18h 45m	+46.7	+$56	—
Oct 15 11:55	USDCHF	SELL	0.1	0.83792 → 0.83023	18h 45m	+76.9	+$91	—
Oct 14 13:35	USDCHF	SELL	0.1	0.83251 → 0.83760	18h 45m	−50.9	−$61	—
Oct 13 12:51	USDCHF	SELL	0.1	0.83439 → 0.83211	18h 45m	+22.8	+$27	—
Oct 12 15:55	USDCHF	SELL	0.1	0.82963 → 0.83481	18h 45m	−51.8	−$62	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82966 → 0.82910	2.1 days	+5.6	+$6	—
Oct 9 15:25	USDCHF	SELL	0.1	0.83148 → 0.83096	18h 45m	+5.2	+$6	—
Oct 8 20:30	USDCHF	SELL	0.1	0.83251 → 0.83178	18h 45m	+7.3	+$9	—
Oct 8 01:16	USDCHF	SELL	0.1	0.83309 → 0.83308	18h 45m	+0.1	−$1	—
Oct 6 16:45	USDCHF	SELL	0.1	0.83047 → 0.83142	18h 45m	−9.5	−$11	—
Oct 5 19:20	USDCHF	SELL	0.1	0.82842 → 0.83068	18h 45m	−22.6	−$27	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82916 → 0.82784	2.6 days	+13.2	+$15	—

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Coastal Cliff◇Strategy

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