Faro Coral · strategy profile

Faro Coral · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	1	0
This month	−0.1%	−14	8	3
This year	−1.6%	−232	97	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	+0.7	+0.3	+0.2	−0.1	+0.1	−0.4	+0.2	−0.3	−0.5	0.0	+0.2
2021	0.0	+0.2	−0.1	−0.2	+0.3	−0.1	+0.5	−0.1	+0.2	−0.1	+0.3	+0.2	+1.1
2022	+0.8	+0.5	−0.2	+0.5	+0.4	0.0	−0.5	−0.5	−0.2	−0.1	+0.6	−0.7	+0.6
2023	−0.1	−1.5	+0.9	−0.4	+0.3	+0.1	+0.5	0.0	+0.8	+0.1	−0.8	−0.4	−0.3
2024	−0.2	+0.6	+0.2	−0.2	+0.3	+0.8	−0.2	−0.5	+0.1	−0.8	−0.3	+0.3	0.0
2025	+0.7	−0.4	−0.4	+0.6	−0.9	−0.3	+0.1	+0.4	+0.1	−0.7	0.0	−0.3	−1.2
2026	−0.5	−0.1	+0.1	+0.1	0.0	−0.1	−0.6	−0.2	−0.1	−0.1	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.9%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.8%
Max drawdown · equity: −4.9%
Max drawdown · balance: −4.9%
Absolute drawdown: −$509
Longest drawdown: 1574 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+1.3%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 20% · 56% in the New York session

Behaviour

from 755 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics755 closed trades

Trades755

Won / lost361 / 394

Long win rate51% (221)

Short win rate46% (534)

Avg win+$10.9 · 15.1 pip

Avg loss−$10.3 · −14.3 pip

Best trade+$73 · Oct 27

Worst trade−$76 · Feb 5

Total pips−165

Lots75.5

Commission + swap−$85

Expectancy / trade−$0.2

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$15.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$77)

Losing streak10 (−$92)

Avg holding time3h 53m

Trades / week2.1

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:15	USDJPY	SELL	0.1	158.222 → 158.301	2h 15m	−7.9	−$5	—
Oct 26 12:00	USDJPY	SELL	0.1	157.346 → 157.450	2h 15m	−10.4	−$7	—
Oct 19 22:30	USDJPY	SELL	0.1	158.535 → 158.553	2h 15m	−1.8	−$2	—
Oct 19 18:30	USDJPY	SELL	0.1	158.528 → 158.516	2h 15m	+1.2	+$1	—
Oct 19 12:30	USDJPY	SELL	0.1	158.259 → 158.290	2h 15m	−3.1	−$2	—
Oct 15 04:00	USDJPY	BUY	0.1	157.631 → 157.658	2h 15m	+2.7	+$2	—
Oct 12 13:30	USDJPY	SELL	0.1	158.620 → 158.629	2h 15m	−0.9	−$1	—
Oct 8 08:00	USDJPY	SELL	0.1	158.255 → 158.188	2h 15m	+6.7	+$4	—
Oct 2 19:15	USDJPY	SELL	0.1	157.848 → 157.825	2h 15m	+2.3	+$1	—
Oct 1 07:30	USDJPY	SELL	0.1	158.314 → 158.427	2h 15m	−11.3	−$7	—
Sep 30 22:30	USDJPY	SELL	0.1	157.447 → 157.448	2h 15m	−0.1	−$2	—
Sep 24 12:15	USDJPY	SELL	0.1	158.745 → 158.846	2h 15m	−10.1	−$6	—
Sep 22 18:45	USDJPY	SELL	0.1	157.571 → 157.494	2h 15m	+7.7	+$5	—
Sep 18 12:00	USDJPY	SELL	0.1	157.991 → 157.839	2h 15m	+15.2	+$10	—
Sep 18 07:45	USDJPY	SELL	0.1	157.296 → 157.444	2h 15m	−14.8	−$9	—
Sep 16 22:45	USDJPY	SELL	0.1	156.376 → 156.224	2h 15m	+15.2	+$8	—
Sep 15 04:15	USDJPY	SELL	0.1	154.734 → 154.676	2h 15m	+5.8	+$4	—
Sep 14 10:45	USDJPY	SELL	0.1	154.514 → 154.625	2h 15m	−11.1	−$7	—
Sep 4 01:15	USDJPY	SELL	0.1	156.112 → 155.908	2h 15m	+20.4	+$13	—
Sep 3 08:30	USDJPY	BUY	0.1	157.309 → 156.909	2h 15m	−40	−$25	—
Aug 28 18:45	USDJPY	SELL	0.1	160.129 → 160.163	2h 15m	−3.4	−$2	—
Aug 28 12:30	USDJPY	SELL	0.1	159.671 → 159.623	2h 15m	+4.8	+$3	—
Aug 20 21:15	USDJPY	SELL	0.1	159.130 → 159.072	2h 15m	+5.8	+$3	—
Aug 17 15:45	USDJPY	SELL	0.1	159.268 → 159.410	2h 15m	−14.2	−$9	—
Aug 14 19:15	USDJPY	SELL	0.1	159.355 → 159.393	2h 15m	−3.8	−$2	—

1–25 of 755

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