Coastal Crest · strategy profile

Coastal Crest · 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	+0.3%	+43	2	1
This month	+0.2%	+42	5	2
This year	+0.9%	+229	52	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.0	+1.2	+0.5	−1.2	+0.6	+1.3	+0.9	−0.1	+0.3	+2.0	−0.6	+6.6
2021	+0.7	−0.6	−2.4	+1.3	0.0	−0.4	+1.5	+1.1	−0.6	−1.6	+1.8	−1.0	−0.1
2022	+0.4	−1.0	−3.3	−2.3	−0.8	−2.2	−0.5	+1.0	−2.6	−1.1	+2.1	+1.4	−8.9
2023	+1.9	−5.2	−2.2	−0.4	−0.5	−2.4	−1.2	−1.1	−0.9	+0.5	+2.5	+1.8	−7.2
2024	−0.1	−2.0	−0.3	−3.9	+1.4	−2.2	−2.9	+5.6	+3.9	−0.5	−4.1	+0.1	−4.9
2025	+0.4	−2.0	+1.8	+0.1	+3.7	−0.5	+0.4	+2.2	+0.5	+2.8	−0.1	+0.6	+10.0
2026	+0.5	+1.8	−0.1	+1.1	−0.7	−0.8	0.0	−0.2	−0.9	+0.2	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$1,906
Longest drawdown: 1868 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 2.5%

Symbol split

90 days

USDJPY

100%+4.7%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 22% · Thu 18% · Fri 18% · 40% in the Asia session

Behaviour

from 416 trades

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

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

Statistics416 closed trades

Trades416

Won / lost193 / 223

Long win rate53% (110)

Short win rate44% (306)

Avg win+$58.7 · 81.7 pip

Avg loss−$52.9 · −71.1 pip

Best trade+$275 · Mar 10

Worst trade−$287 · Feb 5

Total pips−89

Lots41.6

Commission + swap−$508

Expectancy / trade−$1.1

Profit factor0.96

Sharpe−0.16daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$77.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak11 (+$312)

Losing streak10 (−$531)

Avg holding time2.4 days

Trades / week1.2

Risk / trade2.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.463	2.4 days	−49.3	−$32	—
Oct 28 06:45	USDJPY	BUY	0.1	156.958 → 157.879	2.1 days	+92.1	+$57	—
Oct 25 21:03	USDJPY	BUY	0.1	157.044 → 156.959	2.8 days	−8.5	−$6	—
Oct 18 21:03	USDJPY	SELL	0.1	157.671 → 157.934	3.7 days	−26.3	−$18	—
Oct 14 22:30	USDJPY	SELL	0.1	158.567 → 158.225	2.1 days	+34.2	+$20	—
Sep 27 21:03	USDJPY	SELL	0.1	158.055 → 157.233	3.8 days	+82.2	+$51	—
Sep 23 22:45	USDJPY	SELL	0.1	157.240 → 158.301	2.1 days	−106.1	−$69	—
Sep 10 08:45	USDJPY	BUY	0.1	153.948 → 153.619	2.1 days	−32.9	−$23	—
Sep 8 02:22	USDJPY	BUY	0.1	156.203 → 153.001	23h 22m	−320.2	−$210	—
Sep 6 21:03	USDJPY	BUY	0.1	155.649 → 155.950	2.9 days	+30.1	+$19	—
Sep 3 06:08	USDJPY	SELL	0.1	160.146 → 157.248	1.1 days	+289.8	+$183	—
Sep 2 02:45	USDJPY	SELL	0.1	159.952 → 160.289	2.1 days	−33.7	−$22	—
Aug 21 17:30	USDJPY	SELL	0.1	158.446 → 159.014	2.1 days	−56.8	−$38	—
Aug 7 18:15	USDJPY	BUY	0.1	157.690 → 157.551	2.1 days	−13.9	−$11	—
Aug 5 10:30	USDJPY	BUY	0.1	156.995 → 157.759	2.1 days	+76.4	+$47	—
Aug 2 21:03	USDJPY	BUY	0.1	160.447 → 157.137	2.3 days	−331	−$211	—
Jul 30 13:39	USDJPY	SELL	0.1	163.698 → 160.800	1.5 days	+289.8	+$179	—
Jul 28 23:15	USDJPY	SELL	0.1	163.612 → 163.867	2.1 days	−25.5	−$17	—
Jul 26 21:03	USDJPY	SELL	0.1	163.672 → 163.575	2.2 days	+9.7	+$5	—
Jul 24 07:45	USDJPY	SELL	0.1	163.073 → 163.789	2.1 days	−71.6	−$46	—
Jul 12 21:03	USDJPY	SELL	0.1	161.310 → 161.665	2.2 days	−35.5	−$22	—
Jul 5 21:03	USDJPY	SELL	0.1	162.515 → 161.258	3.8 days	+125.7	+$77	—
Jul 1 23:15	USDJPY	SELL	0.1	161.884 → 162.567	2.1 days	−68.3	−$44	—
Jun 28 21:03	USDJPY	SELL	0.1	161.751 → 161.711	3.9 days	+4	+$1	—
Jun 24 16:15	USDJPY	SELL	0.1	161.501 → 161.763	2.1 days	−26.2	−$17	—

1–25 of 416

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