Coral Thistle · strategy profile

Coral Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−24	1	0
This week	+0.2%	+23	3	2
This month	−3.2%	−395	20	7
This year	−5.7%	−624	176	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.4	+6.0	−2.4	−1.1	+0.7	+0.3	−0.8	−0.9	−0.5	−1.7	−0.5	+1.5
2021	−1.7	−0.9	+1.3	+0.4	−3.0	+0.3	−1.0	0.0	−0.4	+1.4	+0.9	−0.1	−2.8
2022	−0.5	−0.8	+3.9	−0.2	−1.7	0.0	+2.2	−0.1	−0.8	+0.6	+0.8	−1.4	+2.0
2023	−2.7	−0.7	−2.8	−3.0	+0.4	−0.4	+3.1	−0.8	−1.0	−1.3	+1.7	+1.3	−6.3
2024	+0.6	−0.3	+2.6	+1.9	−2.1	0.0	+1.2	−4.0	−4.2	+2.0	−1.1	+1.0	−2.4
2025	−1.9	+0.8	−0.8	+2.6	+1.8	−3.8	+1.0	−4.6	−1.3	+1.0	−1.6	−1.0	−7.7
2026	−2.2	+2.2	−2.5	−1.3	−1.6	+0.2	+0.2	−2.2	+5.0	−3.1	−0.1	·	−5.6

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: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.6%
Max drawdown · balance: −29.6%
Absolute drawdown: −$2,220
Longest drawdown: 2410 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:25	USDJPY	SELL	0.1	157.696 → 157.937	22h 0m	−24.1	−$16	—
Nov 1 22:03	USDJPY	SELL	0.1	157.529 → 157.463	2.7 days	+6.6	+$4	—
Oct 30 01:00	USDJPY	SELL	0.1	157.768 → 157.366	22h 0m	+40.2	+$25	—
Oct 26 12:01	USDJPY	SELL	0.1	156.855 → 157.457	13h 26m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.771 → 156.978	2.5 days	−20.7	−$14	—
Oct 23 02:40	USDJPY	SELL	0.1	156.532 → 157.134	2h 40m	−60.2	−$38	—
Oct 22 03:09	USDJPY	BUY	0.1	158.297 → 157.695	8h 9m	−60.2	−$40	—
Oct 21 14:00	USDJPY	BUY	0.1	158.208 → 158.027	22h 0m	−18.1	−$12	—
Oct 20 12:25	USDJPY	BUY	0.1	158.493 → 157.891	14h 35m	−60.2	−$38	—
Oct 19 19:15	USDJPY	BUY	0.1	158.042 → 158.525	22h 0m	+48.3	+$30	—
Oct 18 21:03	USDJPY	BUY	0.1	158.049 → 157.915	2.3 days	−13.4	−$9	—
Oct 14 18:28	USDJPY	BUY	0.1	158.839 → 158.237	5h 28m	−60.2	−$38	—
Oct 14 12:00	USDJPY	BUY	0.1	158.402 → 158.423	22h 0m	+2.1	+$1	—
Oct 13 08:30	USDJPY	BUY	0.1	158.680 → 158.078	12h 45m	−60.2	−$39	—
Oct 12 19:25	USDJPY	BUY	0.1	158.311 → 158.657	22h 0m	+34.6	+$22	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 17:27	USDJPY	BUY	0.1	158.133 → 157.531	13h 27m	−60.2	−$38	—
Oct 8 00:15	USDJPY	BUY	0.1	158.388 → 157.786	17h 5m	−60.2	−$40	—
Oct 7 00:25	USDJPY	BUY	0.1	157.958 → 158.414	22h 0m	+45.6	+$28	—
Oct 6 02:00	USDJPY	BUY	0.1	158.123 → 157.911	22h 0m	−21.2	−$14	—
Oct 2 12:30	USDJPY	BUY	0.1	158.028 → 157.426	12h 10m	−60.2	−$38	—
Oct 1 18:00	USDJPY	BUY	0.1	157.401 → 158.065	22h 0m	+66.4	+$41	—
Sep 30 01:33	USDJPY	BUY	0.1	157.423 → 156.821	21h 33m	−60.2	−$39	—
Sep 25 05:14	USDJPY	BUY	0.1	158.746 → 158.144	12h 44m	−60.2	−$39	—
Sep 24 11:35	USDJPY	BUY	0.1	157.860 → 158.771	22h 0m	+91.1	+$56	—

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