Coastal Marsh · strategy profile

Coastal Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−2	2	1
This month	−0.9%	−113	10	2
This year	−0.5%	−35	96	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	−0.9	+0.3	+0.3	−0.1	−0.6	+0.7	+0.2	+0.8	+1.2	+0.1	+2.8
2021	−0.1	+0.2	−0.9	−1.8	−0.1	−1.1	+0.1	+1.1	−1.1	+0.1	+0.2	−0.8	−4.4
2022	+0.2	−0.4	+0.2	−1.1	−0.9	+1.3	+2.4	−3.1	−2.7	+0.5	−0.8	+0.3	−4.1
2023	−0.7	−1.4	+1.3	−1.3	+1.2	−2.5	−0.3	−0.1	−0.8	−0.5	−1.7	+2.0	−4.7
2024	+0.8	−1.9	+1.2	−0.4	−0.7	−1.2	+2.6	−0.9	−0.2	−2.3	−0.5	−1.6	−4.9
2025	+2.0	0.0	−1.9	−1.0	+2.0	−0.3	−3.3	−0.7	−0.1	−2.6	−0.1	+0.3	−5.7
2026	+1.1	+2.6	−0.8	−1.3	+0.6	−0.3	+0.2	−1.5	−0.3	−0.7	0.0	·	−0.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,988
Longest drawdown: 2176 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:45	USDJPY	SELL	0.1	157.543 → 157.612	8h 45m	−6.9	−$4	—
Oct 29 18:15	USDJPY	SELL	0.1	157.917 → 157.871	8h 45m	+4.6	+$3	—
Oct 23 17:45	USDJPY	SELL	0.1	156.793 → 156.902	8h 45m	−10.9	−$7	—
Oct 23 01:45	USDJPY	SELL	0.1	156.907 → 156.716	8h 45m	+19.1	+$12	—
Oct 22 01:45	USDJPY	SELL	0.1	158.070 → 158.093	8h 45m	−2.3	−$3	—
Oct 21 01:15	USDJPY	SELL	0.1	158.227 → 158.282	8h 45m	−5.5	−$4	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 15 15:15	USDJPY	SELL	0.1	157.916 → 158.176	8h 45m	−26	−$16	—
Oct 9 10:45	USDJPY	SELL	0.1	157.852 → 158.339	8h 45m	−48.7	−$31	—
Oct 8 06:45	USDJPY	SELL	0.1	158.029 → 158.214	8h 45m	−18.5	−$12	—
Oct 2 11:45	USDJPY	SELL	0.1	157.959 → 157.738	8h 45m	+22.1	+$14	—
Sep 30 14:45	USDJPY	SELL	0.1	156.884 → 156.956	8h 45m	−7.2	−$5	—
Sep 27 21:03	USDJPY	SELL	0.1	157.096 → 157.233	2.2 days	−13.7	−$9	—
Sep 22 17:45	USDJPY	SELL	0.1	157.156 → 157.500	8h 45m	−34.4	−$22	—
Sep 21 13:15	USDJPY	SELL	0.1	156.993 → 157.347	8h 45m	−35.4	−$23	—
Sep 18 00:15	USDJPY	SELL	0.1	155.796 → 156.193	8h 45m	−39.7	−$26	—
Sep 14 09:15	USDJPY	SELL	0.1	153.654 → 154.543	8h 45m	−88.9	−$58	—
Sep 13 21:04	USDJPY	SELL	0.1	153.697 → 153.548	2.1 days	+14.9	+$9	—
Sep 10 05:45	USDJPY	SELL	0.1	153.502 → 153.639	8h 45m	−13.7	−$9	—
Sep 9 19:45	USDJPY	SELL	0.1	153.546 → 153.604	8h 45m	−5.8	−$4	—
Sep 8 21:45	USDJPY	SELL	0.1	153.793 → 153.883	8h 45m	−9	−$6	—
Sep 8 05:15	USDJPY	SELL	0.1	154.351 → 153.329	8h 45m	+102.2	+$66	—
Sep 4 01:15	USDJPY	SELL	0.1	155.383 → 155.908	8h 45m	−52.5	−$34	—
Sep 3 06:33	USDJPY	SELL	0.1	158.702 → 157.204	5h 33m	+149.8	+$95	—
Aug 31 23:45	USDJPY	SELL	0.1	159.701 → 159.785	8h 45m	−8.4	−$6	—

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Coastal Marsh◇Strategy

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