Coastal Acorn · strategy profile

Coastal Acorn · 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%	−11	4	2
This month	−1.9%	−282	11	2
This year	+0.9%	+234	95	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+1.0	−0.4	+0.5	−1.4	−0.1	−0.2	−1.6	−0.5	−0.1	+0.7	+0.4	−2.3
2021	+0.7	+1.1	−0.6	−0.1	−0.1	−2.0	+1.3	+1.2	0.0	+0.5	+1.4	−0.4	+3.0
2022	−1.2	−0.1	+1.7	−1.3	+0.8	+0.5	−0.1	−0.7	−0.7	−1.0	−1.5	+4.4	+0.9
2023	+2.7	−3.1	+1.2	+0.3	+1.4	−0.5	−1.4	+0.1	−0.2	+0.8	−0.3	+0.6	+1.5
2024	+0.1	−1.8	−1.4	−1.2	+2.4	−0.2	+0.4	−1.4	−3.9	+1.0	+0.8	+0.7	−4.6
2025	−1.7	−0.6	−1.8	+1.8	−0.1	−0.5	0.0	−0.8	−0.4	+2.6	−0.5	+0.6	−1.3
2026	+1.4	+0.3	+0.7	+0.3	−0.7	−0.5	+0.4	−0.6	+1.7	−1.9	−0.1	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,221
Longest drawdown: 1365 days · Apr
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+2.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 22% · Thu 18% · Fri 18% · 61% in the New York session

Behaviour

from 740 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics740 closed trades

Trades740

Won / lost354 / 386

Long win rate47% (384)

Short win rate49% (356)

Avg win+$30.2 · 42.3 pip

Avg loss−$28.4 · −38.1 pip

Best trade+$131 · Jan 12

Worst trade−$145 · Sep 1

Total pips+255

Lots74.0

Commission + swap−$501

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$40.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$179)

Losing streak10 (−$234)

Avg holding time23h 5m

Trades / week2.1

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:35	USDJPY	BUY	0.1	157.928 → 157.910	17h 35m	−1.8	−$2	—
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.588	2.8 days	−17.9	−$12	—
Oct 29 05:35	USDJPY	SELL	0.1	157.891 → 157.837	17h 35m	+5.4	+$2	—
Oct 28 01:35	USDJPY	BUY	0.1	157.871 → 157.908	17h 35m	+3.7	+$2	—
Oct 21 01:35	USDJPY	SELL	0.1	158.075 → 158.323	17h 35m	−24.8	−$16	—
Oct 19 21:35	USDJPY	SELL	0.1	158.076 → 158.519	17h 35m	−44.3	−$28	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 09:35	USDJPY	BUY	0.1	158.196 → 157.940	17h 35m	−25.6	−$17	—
Oct 15 00:12	USDJPY	BUY	0.1	158.850 → 157.848	8h 12m	−100.2	−$65	—
Oct 13 05:35	USDJPY	BUY	0.1	158.605 → 158.331	17h 35m	−27.4	−$18	—
Oct 7 21:35	USDJPY	BUY	0.1	158.428 → 158.032	17h 35m	−39.6	−$27	—
Oct 1 21:35	USDJPY	BUY	0.1	158.120 → 158.048	17h 35m	−7.2	−$5	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 15 01:35	USDJPY	BUY	0.1	154.405 → 154.724	17h 35m	+31.9	+$20	—
Sep 11 09:35	USDJPY	BUY	0.1	154.074 → 154.173	17h 35m	+9.9	+$6	—
Sep 3 01:35	USDJPY	SELL	0.1	159.683 → 158.308	17h 35m	+137.5	+$85	—
Aug 27 21:35	USDJPY	SELL	0.1	159.337 → 159.395	17h 35m	−5.8	−$4	—
Aug 26 21:35	USDJPY	SELL	0.1	158.950 → 159.272	17h 35m	−32.2	−$22	—
Aug 25 21:35	USDJPY	BUY	0.1	159.339 → 159.194	17h 35m	−14.5	−$10	—
Aug 19 01:35	USDJPY	BUY	0.1	159.733 → 159.465	17h 35m	−26.8	−$17	—
Aug 13 05:35	USDJPY	SELL	0.1	159.091 → 159.357	17h 35m	−26.6	−$18	—
Aug 11 05:35	USDJPY	BUY	0.1	158.823 → 159.177	17h 35m	+35.4	+$22	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 7 09:35	USDJPY	BUY	0.1	158.459 → 158.344	17h 35m	−11.5	−$8	—
Jul 29 21:35	USDJPY	SELL	0.1	163.616 → 163.400	17h 35m	+21.6	+$12	—

1–25 of 740

Coastal Acorn◇Strategy

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