Coral Reef · strategy profile

Coral Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	2	1
This month	+1.3%	+108	10	5
This year	−3.6%	−198	142	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	0.0	−0.6	−1.5	−1.1	+5.4	+1.4	−1.7	+0.7	+0.9	+1.9	+1.3	+5.0
2023	+3.0	−0.9	+0.3	−0.4	+1.3	+0.8	+0.9	0.0	−1.1	−0.8	−0.1	−0.4	+2.6
2024	−0.7	+1.2	−0.8	−0.4	−1.8	+0.5	−1.8	−0.2	+0.5	+1.4	+1.3	+0.5	−0.4
2025	+3.0	−2.7	+2.0	−6.3	−1.2	−2.9	−0.7	+2.7	−1.9	0.0	+0.2	−1.4	−9.1
2026	−2.5	−0.6	−0.8	+1.1	+0.3	+0.7	−0.5	−2.5	−0.8	+2.1	−0.4	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$2,066
Longest drawdown: 1167 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+6.4%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 45% in the New York session

Behaviour

from 732 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%.

Statistics732 closed trades

Trades732

Won / lost368 / 364

Long win rate48% (317)

Short win rate52% (415)

Avg win+$34.5 · 31.0 pip

Avg loss−$36.5 · −31.3 pip

Best trade+$350 · Jun 16

Worst trade−$332 · Apr 11

Total pips+38

Lots73.2

Commission + swap−$480

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$50.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$352)

Losing streak6 (−$386)

Avg holding time1.2 days

Trades / week2.9

Risk / trade4.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:40	USDCHF	BUY	0.1	0.82629 → 0.82495	21h 40m	−13.4	−$17	—
Oct 29 03:40	USDCHF	SELL	0.1	0.82996 → 0.82827	21h 40m	+16.9	+$19	—
Oct 27 09:40	USDCHF	SELL	0.1	0.82657 → 0.82907	21h 40m	−25	−$31	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82543 → 0.82277	2 days	+26.6	+$32	—
Oct 23 19:10	USDCHF	BUY	0.1	0.82018 → 0.82515	21h 40m	+49.7	+$60	—
Oct 21 02:10	USDCHF	BUY	0.1	0.82493 → 0.82593	21h 40m	+10	+$12	—
Oct 16 19:40	USDCHF	BUY	0.1	0.82646 → 0.82390	21h 40m	−25.6	−$31	—
Oct 15 11:55	USDCHF	SELL	0.1	0.83806 → 0.83023	21h 40m	+78.3	+$93	—
Oct 13 06:10	USDCHF	SELL	0.1	0.83218 → 0.83306	21h 40m	−8.8	−$11	—
Oct 7 23:40	USDCHF	SELL	0.1	0.83276 → 0.83286	21h 40m	−1	−$3	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82929 → 0.82784	2.2 days	+14.5	+$17	—
Oct 1 15:55	USDCHF	SELL	0.1	0.83544 → 0.83127	21h 40m	+41.7	+$49	—
Sep 30 02:25	USDCHF	SELL	0.1	0.83304 → 0.83353	21h 40m	−4.9	−$6	—
Sep 28 22:40	USDCHF	SELL	0.1	0.82953 → 0.83191	21h 40m	−23.8	−$29	—
Sep 25 12:25	USDCHF	SELL	0.1	0.82873 → 0.82777	21h 40m	+9.6	+$11	—
Sep 23 02:55	USDCHF	BUY	0.1	0.82022 → 0.82138	21h 40m	+11.6	+$14	—
Sep 22 03:40	USDCHF	SELL	0.1	0.82336 → 0.82056	21h 40m	+28	+$34	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82572 → 0.82202	2.4 days	+37	+$45	—
Sep 17 22:55	USDCHF	SELL	0.1	0.82578 → 0.82455	21h 40m	+12.3	+$14	—
Sep 16 23:40	USDCHF	SELL	0.1	0.81954 → 0.82553	21h 40m	−59.9	−$74	—
Sep 16 01:10	USDCHF	SELL	0.1	0.81801 → 0.81955	21h 40m	−15.4	−$19	—
Sep 15 00:55	USDCHF	SELL	0.1	0.81799 → 0.81769	21h 40m	+3	+$3	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81537 → 0.81537	2.4 days	0	−$1	—
Sep 11 09:55	USDCHF	SELL	0.1	0.81201 → 0.81485	21h 40m	−28.4	−$35	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80836 → 0.80931	2.7 days	−9.5	−$12	—

1–25 of 732

Coral Reef◇Strategy

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