Azure Coast · strategy profile

Azure Coast · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.6%	−60	1	0
This week	+0.2%	+9	6	4
This month	−0.9%	−24	23	11
This year	−29.8%	−1,445	229	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−2.7	−0.6	−1.7	+3.4	+6.0	−1.0	−1.3	+1.6	−3.7	+1.5	−0.8	−2.5
2023	−5.3	+2.3	+0.2	+0.9	−0.4	+0.5	−4.5	−2.5	−0.1	0.0	−1.1	−2.1	−12.2
2024	+1.9	−0.2	−2.9	−1.7	−3.4	−2.5	−0.6	−3.6	+1.4	−3.0	−0.5	−3.9	−18.9
2025	−1.9	+5.0	−4.1	+1.5	−1.1	+2.1	+1.8	−8.5	+4.8	+1.2	−0.4	−6.0	−5.5
2026	−9.8	−3.9	−6.1	0.0	+1.6	−2.3	−5.8	−3.0	−1.9	−1.0	−2.2	·	−34.2

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: −3.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −55.3%
Max drawdown · balance: −55.3%
Absolute drawdown: −$5,425
Longest drawdown: 1553 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+53.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 6% · Tue 26% · Wed 25% · Thu 24% · Fri 20% · 47% in the New York session

Behaviour

from 1,419 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 23% · over 12h 72%. Automated share 100%.

Statistics1,419 closed trades

Trades1,419

Won / lost693 / 726

Long win rate48% (698)

Short win rate50% (721)

Avg win+$33.0 · 29.6 pip

Avg loss−$38.9 · −33.4 pip

Best trade+$52 · Jan 28

Worst trade−$197 · Jan 27

Total pips−3,784

Lots141.9

Commission + swap−$865

Expectancy / trade−$3.8

Profit factor0.81

Sharpe−1.53daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$213)

Losing streak12 (−$287)

Avg holding time1.2 days

Trades / week5.6

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:35	USDCHF	BUY	0.1	0.82502 → 0.81906	1.2 days	−59.6	−$73	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82174 → 0.82241	2.8 days	+6.7	+$8	—
Oct 30 01:18	USDCHF	SELL	0.1	0.82373 → 0.81975	3h 15m	+39.8	+$49	—
Oct 29 21:00	USDCHF	SELL	0.1	0.82767 → 0.82369	8h 23m	+39.8	+$48	—
Oct 29 12:05	USDCHF	SELL	0.1	0.83041 → 0.82881	1.2 days	+16	+$18	—
Oct 28 07:27	USDCHF	SELL	0.1	0.82762 → 0.83095	1.2 days	−33.3	−$41	—
Oct 27 02:35	USDCHF	BUY	0.1	0.82507 → 0.82752	1.2 days	+24.5	+$29	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82410 → 0.82258	2.3 days	−15.2	−$19	—
Oct 23 12:45	USDCHF	BUY	0.1	0.82158 → 0.82286	1.2 days	+12.8	+$15	—
Oct 22 06:26	USDCHF	SELL	0.1	0.82478 → 0.82080	22h 3m	+39.8	+$47	—
Oct 21 06:37	USDCHF	SELL	0.1	0.82561 → 0.82566	1.2 days	−0.5	−$1	—
Oct 20 01:43	USDCHF	SELL	0.1	0.82362 → 0.82620	1.2 days	−25.8	−$32	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82272 → 0.82372	2.4 days	−10	−$13	—
Oct 16 10:17	USDCHF	SELL	0.1	0.82701 → 0.82303	14h 29m	+39.8	+$48	—
Oct 15 18:14	USDCHF	BUY	0.1	0.83817 → 0.82682	1.2 days	−113.5	−$139	—
Oct 14 12:41	USDCHF	BUY	0.1	0.83377 → 0.83775	2h 53m	+39.8	+$48	—
Oct 14 08:31	USDCHF	SELL	0.1	0.83290 → 0.83318	1.2 days	−2.8	−$4	—
Oct 13 02:08	USDCHF	SELL	0.1	0.82894 → 0.83341	1.2 days	−44.7	−$54	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83093 → 0.82891	2.6 days	−20.2	−$25	—
Oct 9 05:33	USDCHF	SELL	0.1	0.83292 → 0.83017	1.2 days	+27.5	+$33	—
Oct 8 00:58	USDCHF	SELL	0.1	0.83148 → 0.83311	1.2 days	−16.3	−$22	—
Oct 6 19:07	USDCHF	BUY	0.1	0.83195 → 0.83112	1.2 days	−8.3	−$10	—
Oct 5 13:34	USDCHF	BUY	0.1	0.82779 → 0.83177	16h 14m	+39.8	+$48	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82910 → 0.82765	2.2 days	−14.5	−$18	—
Oct 2 16:00	USDCHF	BUY	0.1	0.83615 → 0.82921	1.2 days	−69.4	−$84	—

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