Coastal Grove · strategy profile

Coastal Grove · 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	0.0%	0	0	0
This week	−0.1%	−4	3	1
This month	+0.1%	+17	15	7
This year	−6.2%	−459	144	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.5	−0.4	−1.6	+0.2	−0.1	−1.0	−1.5	−2.5	0.0	+5.8	+0.5	−1.8
2023	−0.7	−1.2	+1.4	+1.6	−1.7	−1.7	+3.3	−2.6	−2.1	+0.8	+3.2	+2.3	+2.6
2024	−1.5	−1.9	−1.0	−1.1	+0.9	−0.5	+1.0	+3.4	+0.6	−1.9	−1.3	−2.3	−5.5
2025	+0.5	+1.7	+0.4	+6.7	+0.2	+1.2	−2.3	+1.3	+1.6	−0.6	−0.2	+1.1	+11.6
2026	+1.5	−1.4	−2.9	+1.1	0.0	−2.8	+0.3	−1.1	−1.5	+0.5	+0.3	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,068
Longest drawdown: 465 days · Nov
Recovery factor: −0.0
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCHF

100%0.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 47% in the Asia session

Behaviour

from 883 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics883 closed trades

Trades883

Won / lost438 / 445

Long win rate0% (0)

Short win rate50% (883)

Avg win+$37.5 · 33.4 pip

Avg loss−$37.0 · −32.0 pip

Best trade+$398 · Apr 11

Worst trade−$180 · Mar 2

Total pips+382

Lots88.3

Commission + swap−$577

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$52.7

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$411)

Losing streak10 (−$246)

Avg holding time1.2 days

Trades / week3.5

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82358 → 0.82455	2.9 days	−9.7	−$12	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 27 02:45	USDCHF	SELL	0.1	0.82393 → 0.82787	22h 15m	−39.4	−$48	—
Oct 23 15:15	USDCHF	SELL	0.1	0.82171 → 0.82492	22h 15m	−32.1	−$39	—
Oct 22 12:45	USDCHF	SELL	0.1	0.82478 → 0.82381	22h 15m	+9.7	+$10	—
Oct 21 04:15	USDCHF	SELL	0.1	0.82527 → 0.82533	22h 15m	−0.6	−$1	—
Oct 19 21:15	USDCHF	SELL	0.1	0.82444 → 0.82577	22h 15m	−13.3	−$17	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82269 → 0.82372	2.4 days	−10.3	−$13	—
Oct 16 10:15	USDCHF	SELL	0.1	0.83020 → 0.82319	22h 15m	+70.1	+$85	—
Oct 15 03:45	USDCHF	SELL	0.1	0.83198 → 0.82828	22h 15m	+37	+$43	—
Oct 14 03:15	USDCHF	SELL	0.1	0.83318 → 0.83184	22h 15m	+13.4	+$16	—
Oct 12 20:00	USDCHF	SELL	0.1	0.82912 → 0.83486	22h 15m	−57.4	−$69	—
Oct 9 19:15	USDCHF	SELL	0.1	0.83148 → 0.82990	22h 15m	+15.8	+$19	—
Oct 5 21:45	USDCHF	SELL	0.1	0.82802 → 0.83088	22h 15m	−28.6	−$35	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82955 → 0.82784	2.1 days	+17.1	+$20	—
Oct 2 15:15	USDCHF	SELL	0.1	0.83200 → 0.82914	22h 15m	+28.6	+$34	—
Sep 25 06:15	USDCHF	SELL	0.1	0.82736 → 0.82861	22h 15m	−12.5	−$16	—
Sep 22 21:45	USDCHF	SELL	0.1	0.82089 → 0.82002	22h 15m	+8.7	+$10	—
Sep 21 20:45	USDCHF	SELL	0.1	0.82200 → 0.82123	22h 15m	+7.7	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82536 → 0.82202	2.4 days	+33.4	+$40	—
Sep 18 07:00	USDCHF	SELL	0.1	0.82527 → 0.82475	22h 15m	+5.2	+$6	—
Sep 17 06:00	USDCHF	SELL	0.1	0.81850 → 0.82517	22h 15m	−66.7	−$82	—
Sep 15 17:45	USDCHF	SELL	0.1	0.81688 → 0.81902	22h 15m	−21.4	−$27	—
Sep 11 05:45	USDCHF	SELL	0.1	0.80944 → 0.81304	22h 15m	−36	−$45	—
Sep 9 15:30	USDCHF	SELL	0.1	0.80891 → 0.81027	22h 15m	−13.6	−$17	—

1–25 of 883

Coastal Grove◇Strategy

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