Coastal Maple · strategy profile

Coastal Maple · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−89	1	0
This month	−2.7%	−308	7	1
This year	−9.0%	−1,041	62	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−1.1	+4.0	−0.4	−0.3	−1.6	+1.5	−0.8	−1.1	−1.7	−1.3	−1.9	−3.4
2021	+0.7	−1.0	+0.1	+1.6	+0.3	0.0	+1.4	−2.0	−1.1	+0.3	−1.5	−0.3	−1.4
2022	0.0	−0.3	+1.0	+0.8	+0.7	−0.3	+1.5	−3.1	+0.4	+0.6	+1.1	+1.1	+3.3
2023	−6.6	−1.9	−2.1	−2.9	−1.3	−0.5	−0.9	−1.2	+0.5	−0.3	+0.7	−1.9	−18.3
2024	0.0	−0.8	+0.3	+0.8	+0.7	−0.2	0.0	+4.1	+3.2	−1.4	−0.3	+1.5	+7.9
2025	+0.3	−1.3	−0.3	−0.4	−0.9	+0.1	+0.3	−0.1	−3.5	−1.2	−0.7	−0.7	−8.5
2026	−3.9	+0.1	+0.2	−3.6	−1.0	0.0	+1.8	−2.1	+2.1	−2.7	0.0	·	−9.2

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: −3.2%
Max drawdown · equity: −29.9%
Max drawdown · balance: −29.9%
Absolute drawdown: −$2,650
Longest drawdown: 2388 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:35	USDJPY	BUY	0.1	157.962 → 157.069	1.9 days	−89.3	−$59	—
Oct 22 23:35	USDJPY	BUY	0.1	158.356 → 156.527	1.9 days	−182.9	−$119	—
Oct 20 21:35	USDJPY	SELL	0.1	157.899 → 158.155	1.9 days	−25.6	−$17	—
Oct 18 21:03	USDJPY	SELL	0.1	157.815 → 157.934	2.7 days	−11.9	−$8	—
Oct 15 23:35	USDJPY	BUY	0.1	158.464 → 158.139	1.9 days	−32.5	−$23	—
Oct 9 08:35	USDJPY	BUY	0.1	158.349 → 158.301	1.9 days	−4.8	−$5	—
Oct 7 01:35	USDJPY	BUY	0.1	158.009 → 158.397	1.9 days	+38.8	+$23	—
Sep 30 01:41	USDJPY	SELL	0.1	157.159 → 156.661	13h 41m	+49.8	+$31	—
Sep 23 06:35	USDJPY	BUY	0.1	157.281 → 157.686	1.9 days	+40.5	+$25	—
Sep 18 02:54	USDJPY	BUY	0.1	155.930 → 156.428	1.3 days	+49.8	+$30	—
Sep 14 12:38	USDJPY	BUY	0.1	154.285 → 154.783	5h 38m	+49.8	+$32	—
Sep 9 06:14	USDJPY	SELL	0.1	153.605 → 153.107	11h 14m	+49.8	+$32	—
Sep 7 08:03	USDJPY	SELL	0.1	155.872 → 155.374	7h 3m	+49.8	+$32	—
Sep 6 21:03	USDJPY	SELL	0.1	155.687 → 155.969	2.3 days	−28.2	−$19	—
Sep 2 11:35	USDJPY	BUY	0.1	159.888 → 159.661	1.9 days	−22.7	−$15	—
Aug 28 11:35	USDJPY	BUY	0.1	159.246 → 159.668	1.9 days	+42.2	+$24	—
Aug 25 23:35	USDJPY	SELL	0.1	158.719 → 159.259	1.9 days	−54	−$35	—
Aug 23 21:03	USDJPY	SELL	0.1	158.519 → 158.956	2.5 days	−43.7	−$28	—
Aug 18 21:35	USDJPY	SELL	0.1	159.138 → 159.622	1.9 days	−48.4	−$31	—
Aug 14 15:35	USDJPY	BUY	0.1	159.397 → 159.112	1.9 days	−28.5	−$20	—
Aug 7 01:35	USDJPY	SELL	0.1	157.448 → 158.379	1.9 days	−93.1	−$61	—
Jul 30 10:16	USDJPY	SELL	0.1	163.306 → 162.808	0h 16m	+49.8	+$31	—
Jul 29 12:35	USDJPY	BUY	0.1	163.760 → 163.742	1.9 days	−1.8	−$2	—
Jul 26 21:03	USDJPY	BUY	0.1	163.862 → 163.556	2 days	−30.6	−$19	—
Jul 23 13:12	USDJPY	BUY	0.1	163.328 → 163.826	5h 12m	+49.8	+$30	—

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