Coastal Rain · strategy profile

Coastal Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+4	1	1
This week	−0.5%	−68	6	4
This month	−1.4%	−189	27	13
This year	+1.1%	+240	246	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.3	−0.4	−0.1	+0.5	+0.2	+1.6	+0.9	−1.4	−0.8	0.0	−1.1	−0.7
2021	+0.4	−1.6	−1.6	−0.1	−1.3	−0.2	+0.8	−1.1	−0.2	−0.5	−1.0	+0.1	−6.4
2022	−1.5	−0.2	−3.6	+2.5	−1.2	−3.2	+1.8	+2.2	−0.9	−4.3	+3.2	+1.7	−3.5
2023	−2.2	−1.1	+4.8	−2.4	−0.4	−1.2	−3.8	−2.3	−1.3	+0.9	−1.5	+2.2	−8.4
2024	+0.2	0.0	+0.8	−2.3	+1.4	−2.4	+1.7	−0.5	+5.8	+1.7	+1.9	+2.8	+11.1
2025	−3.4	−0.4	+1.0	−2.2	−1.0	+3.7	−0.1	+1.1	+0.4	−2.9	+1.3	+2.7	+0.1
2026	+1.7	−2.3	+1.8	+1.8	−1.7	−0.4	+0.8	+1.0	−0.4	−1.3	+0.2	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,103
Longest drawdown: 2246 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 1.3%

Symbol split

90 days

USDJPY

100%+7.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

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

Behaviour

from 1,832 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 93% · over 12h 5%. Automated share 100%.

Statistics1,832 closed trades

Trades1,832

Won / lost847 / 985

Long win rate50% (834)

Short win rate43% (998)

Avg win+$22.8 · 31.6 pip

Avg loss−$20.4 · −27.5 pip

Best trade+$116 · Mar 10

Worst trade−$134 · Mar 20

Total pips−361

Lots183.2

Commission + swap−$300

Expectancy / trade−$0.4

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$30.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak10 (+$188)

Losing streak13 (−$230)

Avg holding time9h 27m

Trades / week5.1

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:15	USDJPY	SELL	0.1	157.872 → 157.835	7h 15m	+3.7	+$2	—
Nov 2 07:15	USDJPY	BUY	0.1	157.688 → 157.813	7h 15m	+12.5	+$8	—
Oct 30 01:15	USDJPY	BUY	0.1	157.914 → 157.281	7h 15m	−63.3	−$41	—
Oct 29 12:15	USDJPY	BUY	0.1	157.827 → 158.033	7h 15m	+20.6	+$13	—
Oct 29 03:15	USDJPY	SELL	0.1	157.917 → 157.772	7h 15m	+14.5	+$8	—
Oct 28 16:15	USDJPY	SELL	0.1	157.690 → 158.252	7h 15m	−56.2	−$36	—
Oct 26 09:15	USDJPY	SELL	0.1	156.787 → 157.260	7h 15m	−47.3	−$30	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 13:15	USDJPY	BUY	0.1	156.898 → 156.376	7h 15m	−52.2	−$33	—
Oct 22 02:15	USDJPY	BUY	0.1	158.297 → 157.998	7h 15m	−29.9	−$20	—
Oct 21 16:15	USDJPY	BUY	0.1	158.162 → 158.141	7h 15m	−2.1	−$1	—
Oct 21 07:15	USDJPY	BUY	0.1	158.299 → 158.177	7h 15m	−12.2	−$8	—
Oct 20 13:15	USDJPY	SELL	0.1	158.153 → 158.041	7h 15m	+11.2	+$7	—
Oct 19 09:15	USDJPY	BUY	0.1	158.035 → 158.154	7h 15m	+11.9	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 12:15	USDJPY	SELL	0.1	157.815 → 158.002	7h 15m	−18.7	−$12	—
Oct 16 02:15	USDJPY	BUY	0.1	158.142 → 157.981	7h 15m	−16.1	−$11	—
Oct 15 02:15	USDJPY	SELL	0.1	158.193 → 157.638	7h 15m	+55.5	+$34	—
Oct 14 06:15	USDJPY	BUY	0.1	158.356 → 158.261	7h 15m	−9.5	−$6	—
Oct 13 09:15	USDJPY	SELL	0.1	158.285 → 157.983	7h 15m	+30.2	+$19	—
Oct 9 15:15	USDJPY	BUY	0.1	158.340 → 158.353	7h 15m	+1.3	+$1	—
Oct 9 00:15	USDJPY	SELL	0.1	157.995 → 158.092	7h 15m	−9.7	−$7	—
Oct 8 11:15	USDJPY	BUY	0.1	158.133 → 158.254	7h 15m	+12.1	+$8	—
Oct 7 22:15	USDJPY	SELL	0.1	158.080 → 158.013	7h 15m	+6.7	+$3	—
Oct 6 16:15	USDJPY	SELL	0.1	158.196 → 158.165	7h 15m	+3.1	+$2	—

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