Coastal Palm · strategy profile

Coastal Palm · 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%	−22	2	1
This month	−1.1%	−177	15	4
This year	−4.9%	−750	149	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−0.8	+1.1	−0.4	−1.0	+0.7	+1.0	−0.1	−1.5	+0.2	+0.6	+0.2	+1.1
2021	+0.1	−1.0	−1.4	+1.1	+0.8	−1.1	+0.7	−0.8	+1.6	−0.7	+1.3	−2.0	−1.4
2022	+0.4	−0.5	−0.5	−0.8	−0.5	−0.9	+1.5	+1.4	−2.1	+2.9	+4.2	+3.0	+7.9
2023	−1.4	−0.6	+2.0	−1.3	+1.0	−2.9	+1.6	−0.7	−1.7	−0.1	+1.7	+1.6	−0.8
2024	−0.2	+0.1	+0.2	−1.0	+2.1	−0.7	+6.5	−1.0	+1.5	−2.2	+1.4	−2.3	+4.4
2025	−1.1	−0.2	−0.5	0.0	+0.6	+0.5	−0.7	+1.6	+0.1	−3.2	−0.3	+0.3	−2.9
2026	−0.9	−0.8	−0.9	+0.9	−1.4	−0.6	+1.3	−1.2	−0.2	−1.3	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,373
Longest drawdown: 974 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+2.4%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 23% · Tue 21% · Wed 19% · Thu 20% · Fri 18% · 48% in the London session

Behaviour

from 1,052 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 33% · over 12h 38%. Automated share 100%.

Statistics1,052 closed trades

Trades1,052

Won / lost299 / 753

Long win rate33% (24)

Short win rate28% (1,028)

Avg win+$54.9 · 75.8 pip

Avg loss−$21.5 · −29.0 pip

Best trade+$219 · Aug 10

Worst trade−$139 · Oct 5

Total pips+846

Lots105.2

Commission + swap−$485

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$45.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak7 (+$214)

Losing streak17 (−$205)

Avg holding time21h 33m

Trades / week2.9

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.673 → 157.588	3.1 days	+8.5	+$4	—
Oct 28 13:30	USDJPY	SELL	0.1	157.721 → 158.023	5h 15m	−30.2	−$19	—
Oct 26 05:23	USDJPY	SELL	0.1	156.691 → 156.995	3h 8m	−30.4	−$19	—
Oct 23 16:30	USDJPY	SELL	0.1	158.022 → 157.086	1.6 days	+93.6	+$59	—
Oct 21 18:15	USDJPY	SELL	0.1	158.263 → 158.169	1.6 days	+9.4	+$5	—
Oct 19 09:42	USDJPY	SELL	0.1	157.919 → 158.221	7h 27m	−30.2	−$19	—
Oct 16 16:21	USDJPY	SELL	0.1	157.838 → 158.140	6h 6m	−30.2	−$19	—
Oct 16 08:30	USDJPY	SELL	0.1	158.397 → 157.954	1.6 days	+44.3	+$26	—
Oct 14 12:31	USDJPY	SELL	0.1	158.422 → 158.724	1.5 days	−30.2	−$20	—
Oct 12 07:06	USDJPY	SELL	0.1	158.173 → 158.475	7h 6m	−30.2	−$19	—
Oct 8 23:41	USDJPY	SELL	0.1	157.826 → 158.128	6h 26m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 5 02:13	USDJPY	SELL	0.1	157.456 → 157.758	0h 43m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.687 → 157.636	2.6 days	+5.1	+$3	—
Oct 1 15:05	USDJPY	SELL	0.1	157.592 → 157.894	0h 20m	−30.2	−$19	—
Sep 30 23:55	USDJPY	SELL	0.1	157.276 → 157.578	1.1 days	−30.2	−$21	—
Sep 29 13:33	USDJPY	SELL	0.1	157.184 → 157.486	2h 33m	−30.2	−$19	—
Sep 28 18:31	USDJPY	SELL	0.1	157.074 → 157.376	1h 16m	−30.2	−$19	—
Sep 28 17:03	USDJPY	SELL	0.1	157.067 → 157.369	0h 33m	−30.2	−$19	—
Sep 28 14:57	USDJPY	SELL	0.1	157.215 → 157.517	6h 57m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.392 → 157.233	2.8 days	+115.9	+$73	—
Sep 24 05:43	USDJPY	SELL	0.1	157.872 → 158.174	4h 28m	−30.2	−$19	—
Sep 21 07:43	USDJPY	SELL	0.1	156.981 → 157.283	7h 43m	−30.2	−$19	—

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Coastal Palm◇Strategy

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