Coral Wren · strategy profile

Coral Wren · 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%	+46	1	1
This month	+0.6%	+85	10	4
This year	−5.3%	−636	142	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.1	−0.7	+0.7	−1.8	+0.8	0.0	−0.7	0.0	+0.9	−0.4	−1.7	−4.9
2021	+1.8	+1.0	+0.3	−0.7	0.0	−2.0	−1.0	−0.4	+0.6	0.0	+3.1	−1.4	+1.2
2022	−0.9	−1.5	+2.1	−1.0	+0.3	−1.0	−3.5	+1.9	−2.7	−1.4	+1.0	−0.1	−6.7
2023	−0.8	+0.6	−0.8	+0.7	+0.4	−3.2	+2.4	+0.1	+0.3	0.0	−0.3	+3.1	+2.6
2024	−2.7	−1.2	+1.1	−1.2	+4.1	−3.6	−0.7	−0.8	+3.0	−0.7	−2.4	−2.9	−8.1
2025	−0.2	+1.4	−2.1	−0.6	+5.0	−1.3	+1.2	+2.8	−0.3	+0.2	+0.8	+2.5	+9.4
2026	−2.4	+0.5	+1.0	−1.3	−2.4	−0.1	+0.7	+0.2	−2.0	+0.3	−0.1	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,809
Longest drawdown: 2423 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

USDJPY

100%+12.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 51% in the New York session

Behaviour

from 1,156 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics1,156 closed trades

Trades1,156

Won / lost528 / 628

Long win rate48% (560)

Short win rate44% (596)

Avg win+$33.4 · 46.6 pip

Avg loss−$30.0 · −40.4 pip

Best trade+$221 · Aug 3

Worst trade−$120 · Mar 18

Total pips−751

Lots115.6

Commission + swap−$699

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$244)

Losing streak10 (−$295)

Avg holding time23h 11m

Trades / week3.2

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:05	USDJPY	SELL	0.1	157.811 → 157.352	17h 5m	+45.9	+$29	—
Oct 27 01:05	USDJPY	BUY	0.1	157.144 → 157.669	17h 5m	+52.5	+$33	—
Oct 22 19:50	USDJPY	SELL	0.1	157.926 → 156.867	17h 5m	+105.9	+$68	—
Oct 21 15:20	USDJPY	BUY	0.1	158.303 → 158.129	17h 5m	−17.4	−$11	—
Oct 19 17:20	USDJPY	SELL	0.1	157.743 → 158.530	17h 5m	−78.7	−$50	—
Oct 14 21:05	USDJPY	SELL	0.1	158.217 → 158.266	17h 5m	−4.9	−$5	—
Oct 13 21:05	USDJPY	SELL	0.1	158.289 → 158.337	17h 5m	−4.8	−$4	—
Oct 13 01:05	USDJPY	BUY	0.1	158.470 → 158.422	17h 5m	−4.8	−$4	—
Oct 8 20:05	USDJPY	BUY	0.1	158.174 → 157.864	17h 5m	−31	−$20	—
Oct 8 01:05	USDJPY	SELL	0.1	158.096 → 157.872	17h 5m	+22.4	+$13	—
Oct 2 18:20	USDJPY	BUY	0.1	158.173 → 157.825	17h 5m	−34.8	−$22	—
Sep 30 18:05	USDJPY	SELL	0.1	157.111 → 157.322	17h 5m	−21.1	−$13	—
Sep 29 01:20	USDJPY	SELL	0.1	156.691 → 157.273	17h 5m	−58.2	−$38	—
Sep 25 11:08	USDJPY	BUY	0.1	158.903 → 157.601	15h 8m	−130.2	−$83	—
Sep 24 13:05	USDJPY	BUY	0.1	158.361 → 158.715	17h 5m	+35.4	+$21	—
Sep 22 09:05	USDJPY	BUY	0.1	157.503 → 157.240	17h 5m	−26.3	−$17	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 17 17:05	USDJPY	BUY	0.1	156.052 → 156.036	17h 5m	−1.6	−$1	—
Sep 16 20:14	USDJPY	SELL	0.1	154.973 → 156.275	12h 14m	−130.2	−$83	—
Sep 15 18:05	USDJPY	BUY	0.1	154.674 → 155.170	17h 5m	+49.6	+$32	—
Sep 14 19:50	USDJPY	BUY	0.1	154.056 → 154.336	17h 5m	+28	+$18	—
Sep 11 03:50	USDJPY	BUY	0.1	154.142 → 154.464	17h 5m	+32.2	+$20	—
Sep 9 05:05	USDJPY	BUY	0.1	154.275 → 153.389	17h 5m	−88.6	−$58	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—
Sep 3 01:05	USDJPY	SELL	0.1	159.683 → 158.669	17h 5m	+101.4	+$62	—

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