Coral Shore · strategy profile

Coral Shore · 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	+0.1%	+17	1	1
This month	−0.5%	−82	12	7
This year	−2.5%	−321	155	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.1	+0.2	+0.2	−1.6	+2.6	−0.7	−1.7	−1.0	+1.5	+0.1	−1.8	−3.4
2021	+1.8	+0.2	+0.1	−0.1	−0.1	−2.1	+1.1	−0.4	−0.5	+0.3	+3.9	−1.9	+2.3
2022	0.0	−1.0	+1.7	+0.4	+0.1	+1.9	−1.8	+1.7	−1.9	−0.6	+0.6	+2.0	+3.1
2023	+0.9	−0.1	−0.1	+0.2	0.0	−2.7	+0.3	+0.1	+0.4	−0.5	+1.1	+4.3	+3.7
2024	−1.9	−0.5	+0.9	−0.2	+3.9	−3.2	−0.6	−1.1	+1.3	−0.9	−2.0	−2.9	−7.2
2025	−0.6	+1.3	−2.9	−0.6	+3.2	+0.3	+1.0	+2.2	+0.4	+1.0	+1.4	+2.6	+9.3
2026	+0.4	+0.8	+0.3	−0.7	−2.4	−0.6	+0.7	+0.1	−0.9	−0.3	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,550
Longest drawdown: 821 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+4.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 50% in the New York session

Behaviour

from 1,182 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics1,182 closed trades

Trades1,182

Won / lost543 / 639

Long win rate48% (580)

Short win rate44% (602)

Avg win+$33.1 · 46.2 pip

Avg loss−$27.5 · −37.2 pip

Best trade+$237 · Dec 7

Worst trade−$120 · Mar 18

Total pips+1,331

Lots118.2

Commission + swap−$577

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak13 (+$265)

Losing streak10 (−$256)

Avg holding time19h 1m

Trades / week3.3

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:50	USDJPY	SELL	0.1	157.811 → 157.642	13h 50m	+16.9	+$10	—
Oct 26 21:50	USDJPY	BUY	0.1	157.144 → 157.463	13h 50m	+31.9	+$20	—
Oct 22 16:35	USDJPY	SELL	0.1	157.926 → 157.008	13h 50m	+91.8	+$58	—
Oct 21 12:05	USDJPY	BUY	0.1	158.303 → 157.890	13h 50m	−41.3	−$26	—
Oct 19 14:05	USDJPY	SELL	0.1	157.743 → 158.405	13h 50m	−66.2	−$42	—
Oct 15 01:50	USDJPY	BUY	0.1	158.455 → 157.607	13h 50m	−84.8	−$55	—
Oct 14 09:50	USDJPY	BUY	0.1	158.369 → 158.408	13h 50m	+3.9	+$2	—
Oct 13 17:50	USDJPY	SELL	0.1	158.289 → 158.408	13h 50m	−11.9	−$8	—
Oct 12 21:50	USDJPY	BUY	0.1	158.470 → 158.580	13h 50m	+11	+$6	—
Oct 9 09:50	USDJPY	SELL	0.1	157.859 → 158.270	13h 50m	−41.1	−$26	—
Oct 8 13:50	USDJPY	BUY	0.1	158.109 → 158.133	13h 50m	+2.4	+$2	—
Oct 7 21:50	USDJPY	SELL	0.1	158.096 → 158.043	13h 50m	+5.3	+$2	—
Oct 4 21:04	USDJPY	BUY	0.1	157.923 → 157.617	2.2 days	−30.6	−$20	—
Oct 1 05:50	USDJPY	BUY	0.1	157.264 → 158.289	13h 50m	+102.5	+$63	—
Sep 30 14:50	USDJPY	SELL	0.1	157.111 → 156.943	13h 50m	+16.8	+$11	—
Sep 28 22:05	USDJPY	SELL	0.1	156.691 → 157.396	13h 50m	−70.5	−$45	—
Sep 25 09:50	USDJPY	BUY	0.1	158.903 → 158.048	13h 50m	−85.5	−$55	—
Sep 24 09:50	USDJPY	BUY	0.1	158.361 → 158.738	13h 50m	+37.7	+$22	—
Sep 22 22:35	USDJPY	SELL	0.1	157.079 → 157.451	13h 50m	−37.2	−$24	—
Sep 22 05:50	USDJPY	BUY	0.1	157.503 → 157.462	13h 50m	−4.1	−$3	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 18 07:05	USDJPY	BUY	0.1	156.085 → 156.792	13h 50m	+70.7	+$45	—
Sep 17 13:50	USDJPY	BUY	0.1	156.052 → 155.682	13h 50m	−37	−$24	—
Sep 16 20:14	USDJPY	SELL	0.1	154.973 → 156.275	12h 14m	−130.2	−$83	—
Sep 15 14:50	USDJPY	BUY	0.1	154.674 → 155.035	13h 50m	+36.1	+$23	—

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