Coastal Thorn · strategy profile

Coastal Thorn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−8	1	0
This week	+0.2%	+8	8	5
This month	−0.2%	−6	49	28
This year	−12.9%	−657	510	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.0	−0.2	+0.1	−2.6	−0.3	−0.2	−1.7	+1.5	+0.6	+0.1	+0.4	−4.0
2023	−4.3	−0.3	−0.3	−2.0	−2.8	−2.5	+1.5	−1.4	+0.2	−1.3	+1.0	−3.2	−15.6
2024	−0.2	+1.8	−4.0	−0.4	+0.9	+0.1	−0.3	+0.6	−2.4	−0.2	+1.4	−0.7	−3.5
2025	−3.5	+0.4	−4.3	+0.3	−0.8	−0.5	−1.0	+1.3	−1.3	−3.5	−3.3	−1.0	−17.1
2026	−0.7	−1.1	−4.0	−0.6	+0.9	−2.7	−3.5	−3.1	+0.8	+1.1	−0.5	·	−13.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$4,290
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 5.9%

Symbol split

90 days

USDCHF

100%+42.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 2,837 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,837 closed trades

Trades2,837

Won / lost1,270 / 1,567

Long win rate47% (1,506)

Short win rate42% (1,331)

Avg win+$13.0 · 11.5 pip

Avg loss−$13.2 · −11.5 pip

Best trade+$185 · Jun 16

Worst trade−$157 · Apr 9

Total pips−3,446

Lots283.7

Commission + swap−$200

Expectancy / trade−$1.5

Profit factor0.80

Sharpe−2.02daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$140)

Losing streak16 (−$293)

Avg holding time3h 51m

Trades / week11.2

Risk / trade5.9%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	USDCHF	SELL	0.1	0.81861 → 0.81944	3h 0m	−8.3	−$10	—
Nov 2 07:30	USDCHF	BUY	0.1	0.82429 → 0.82254	3h 0m	−17.5	−$21	—
Oct 30 15:45	USDCHF	SELL	0.1	0.82225 → 0.82389	3h 0m	−16.4	−$20	—
Oct 30 09:45	USDCHF	SELL	0.1	0.82279 → 0.82147	3h 0m	+13.2	+$16	—
Oct 29 15:15	USDCHF	SELL	0.1	0.82866 → 0.82635	3h 0m	+23.1	+$28	—
Oct 29 03:15	USDCHF	SELL	0.1	0.82878 → 0.82824	3h 0m	+5.4	+$7	—
Oct 28 14:30	USDCHF	BUY	0.1	0.82994 → 0.83042	3h 0m	+4.8	+$6	—
Oct 28 00:30	USDCHF	BUY	0.1	0.82841 → 0.82876	3h 0m	+3.5	+$4	—
Oct 27 06:45	USDCHF	BUY	0.1	0.82745 → 0.82794	3h 0m	+4.9	+$6	—
Oct 27 00:30	USDCHF	BUY	0.1	0.82680 → 0.82749	3h 0m	+6.9	+$8	—
Oct 26 08:45	USDCHF	SELL	0.1	0.82430 → 0.82576	3h 0m	−14.6	−$18	—
Oct 26 00:30	USDCHF	BUY	0.1	0.82427 → 0.82444	3h 0m	+1.7	+$2	—
Oct 23 05:00	USDCHF	SELL	0.1	0.82073 → 0.82170	3h 0m	−9.7	−$12	—
Oct 22 19:45	USDCHF	BUY	0.1	0.82162 → 0.82042	3h 0m	−12	−$15	—
Oct 22 14:15	USDCHF	SELL	0.1	0.82143 → 0.82376	3h 0m	−23.3	−$28	—
Oct 21 18:00	USDCHF	SELL	0.1	0.82536 → 0.82395	3h 0m	+14.1	+$17	—
Oct 21 07:00	USDCHF	BUY	0.1	0.82566 → 0.82540	3h 0m	−2.6	−$3	—
Oct 20 18:00	USDCHF	SELL	0.1	0.82537 → 0.82521	3h 0m	+1.6	+$2	—
Oct 20 00:30	USDCHF	BUY	0.1	0.82562 → 0.82598	3h 0m	+3.6	+$4	—
Oct 19 09:45	USDCHF	BUY	0.1	0.82415 → 0.82487	3h 0m	+7.2	+$9	—
Oct 16 19:30	USDCHF	SELL	0.1	0.82462 → 0.82407	3h 0m	+5.5	+$7	—
Oct 16 16:00	USDCHF	SELL	0.1	0.82477 → 0.82431	3h 0m	+4.6	+$6	—
Oct 16 02:45	USDCHF	SELL	0.1	0.82752 → 0.82768	3h 0m	−1.6	−$2	—
Oct 15 15:30	USDCHF	SELL	0.1	0.83021 → 0.82979	3h 0m	+4.2	+$5	—
Oct 15 09:45	USDCHF	SELL	0.1	0.83096 → 0.82905	3h 0m	+19.1	+$23	—

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