Coral Rock · strategy profile

Coral Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−20	1	0
This week	−3.2%	−105	5	0
This month	−3.5%	−113	14	4
This year	−18.9%	−664	167	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.4	−1.2	+0.9	−0.4	−1.6	−0.7	+0.4	−4.7	−1.5	−1.9	−5.6	−15.9
2023	−2.9	−0.5	−0.4	−2.8	−1.0	−2.5	−2.0	−0.6	+1.5	−1.4	−3.3	−3.0	−18.9
2024	−0.1	+1.2	−0.6	−0.8	−1.1	−0.6	−0.6	+0.2	−2.9	+0.7	+1.2	+1.6	−1.8
2025	−2.0	+1.1	−4.6	−4.3	−1.7	−2.5	−1.6	−5.1	−2.9	−2.9	−0.8	−5.4	−32.7
2026	−3.3	−7.2	0.0	−0.5	−1.0	+1.4	−4.4	−3.2	+1.4	−3.0	−1.2	·	−21.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −61.0%
Max drawdown · balance: −61.0%
Absolute drawdown: −$6,025
Longest drawdown: 1741 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:01	USDCHF	BUY	0.1	0.82006 → 0.81804	1h 21m	−20.2	−$25	—
Nov 2 05:14	USDCHF	BUY	0.1	0.82528 → 0.82326	2h 49m	−20.2	−$25	—
Oct 30 15:50	USDCHF	BUY	0.1	0.82526 → 0.82324	1h 45m	−20.2	−$25	—
Oct 29 13:35	USDCHF	BUY	0.1	0.82948 → 0.82746	0h 15m	−20.2	−$24	—
Oct 28 21:00	USDCHF	BUY	0.1	0.82942 → 0.82700	1 days	−24.2	−$31	—
Oct 27 19:40	USDCHF	BUY	0.1	0.82597 → 0.82833	1.5 days	+23.6	+$28	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82296 → 0.82258	2.6 days	−3.8	−$5	—
Oct 21 07:53	USDCHF	BUY	0.1	0.82642 → 0.82440	7h 33m	−20.2	−$25	—
Oct 20 20:52	USDCHF	BUY	0.1	0.82624 → 0.82422	4h 32m	−20.2	−$25	—
Oct 20 12:14	USDCHF	BUY	0.1	0.82517 → 0.82315	1.1 days	−20.2	−$25	—
Oct 15 00:12	USDCHF	BUY	0.1	0.83344 → 0.83142	15h 32m	−20.2	−$26	—
Oct 13 17:55	USDCHF	BUY	0.1	0.83119 → 0.83293	1.5 days	+17.4	+$20	—
Oct 8 09:55	USDCHF	BUY	0.1	0.83220 → 0.83412	1.5 days	+19.2	+$22	—
Oct 6 12:45	USDCHF	BUY	0.1	0.82930 → 0.83096	1.5 days	+16.6	+$19	—
Oct 1 14:18	USDCHF	BUY	0.1	0.83521 → 0.83319	23h 48m	−20.2	−$26	—
Sep 30 12:31	USDCHF	BUY	0.1	0.83476 → 0.83274	0h 41m	−20.2	−$24	—
Sep 30 07:03	USDCHF	BUY	0.1	0.83469 → 0.83267	5h 53m	−20.2	−$24	—
Sep 29 18:39	USDCHF	BUY	0.1	0.83543 → 0.83341	1h 54m	−20.2	−$24	—
Sep 29 10:30	USDCHF	BUY	0.1	0.82996 → 0.83405	1.5 days	+40.9	+$49	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82877 → 0.82740	2.8 days	−13.7	−$17	—
Sep 24 16:17	USDCHF	BUY	0.1	0.82859 → 0.82657	2h 47m	−20.2	−$24	—
Sep 24 12:20	USDCHF	BUY	0.1	0.82156 → 0.82748	1.5 days	+59.2	+$70	—
Sep 22 19:37	USDCHF	BUY	0.1	0.82162 → 0.81960	4h 2m	−20.2	−$25	—
Sep 18 15:19	USDCHF	BUY	0.1	0.82547 → 0.82345	4h 39m	−20.2	−$25	—
Sep 18 04:02	USDCHF	BUY	0.1	0.82522 → 0.82320	1h 7m	−20.2	−$25	—

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