Lucero Coral · strategy profile

Lucero Coral · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	0
This week	0.0%	+8	4	1
This month	−1.7%	−155	21	7
This year	+2.0%	+348	210	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+0.2	+3.1	−0.7	0.0	−1.6	+1.6	−0.2	0.0	+0.2	−1.0	−0.3	−0.3
2021	−1.1	−2.5	−1.1	+0.2	−0.6	−2.6	+0.4	+0.1	−1.7	−4.0	+0.6	−2.4	−14.6
2022	−0.5	−0.4	−3.9	−8.0	+1.7	−5.0	+1.5	−5.7	−4.6	−2.5	+10.9	+6.9	−9.6
2023	+2.2	−4.1	+5.8	−2.8	−5.0	−3.1	+2.9	−1.2	−4.9	+0.3	+1.5	+6.7	−1.7
2024	−3.7	−4.2	−2.5	−5.4	+1.9	−3.6	+8.5	+3.3	+2.0	−8.8	+3.9	−4.7	−13.4
2025	0.0	+2.5	−1.4	+4.9	−0.2	−2.9	−6.2	+4.5	+1.8	−6.8	−2.8	0.0	−6.6
2026	+2.4	+0.3	−0.9	−0.4	−0.9	−2.3	+4.4	+0.2	+1.6	−2.0	−0.3	·	+2.2

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: −3.4%
Max weekly drawdown: −7.1%
Max drawdown · equity: −46.0%
Max drawdown · balance: −46.0%
Absolute drawdown: −$4,224
Longest drawdown: 2428 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:35	USDJPY	BUY	0.1	157.926 → 157.931	22h 35m	+0.5	$0	—
Oct 30 19:53	USDJPY	SELL	0.1	157.662 → 157.557	22h 35m	+10.5	+$7	—
Oct 29 17:39	USDJPY	SELL	0.1	157.906 → 157.936	22h 35m	−3	−$3	—
Oct 28 18:43	USDJPY	SELL	0.1	157.886 → 157.888	22h 35m	−0.2	−$1	—
Oct 27 19:36	USDJPY	SELL	0.1	157.453 → 157.890	22h 35m	−43.7	−$28	—
Oct 26 19:59	USDJPY	SELL	0.1	156.962 → 157.538	22h 35m	−57.6	−$37	—
Oct 25 21:03	USDJPY	SELL	0.1	156.374 → 156.978	2.3 days	−60.4	−$39	—
Oct 23 01:18	USDJPY	SELL	0.1	157.923 → 156.306	22h 35m	+161.7	+$103	—
Oct 22 02:08	USDJPY	SELL	0.1	158.210 → 158.079	22h 35m	+13.1	+$7	—
Oct 20 19:33	USDJPY	SELL	0.1	158.503 → 158.241	22h 35m	+26.2	+$16	—
Oct 19 20:06	USDJPY	SELL	0.1	157.968 → 158.545	22h 35m	−57.7	−$36	—
Oct 18 21:03	USDJPY	SELL	0.1	158.094 → 157.934	2.9 days	+16	+$10	—
Oct 15 18:55	USDJPY	SELL	0.1	158.278 → 158.132	22h 35m	+14.6	+$8	—
Oct 14 19:44	USDJPY	SELL	0.1	158.285 → 158.323	22h 35m	−3.8	−$2	—
Oct 13 18:49	USDJPY	SELL	0.1	158.629 → 158.298	22h 35m	+33.1	+$20	—
Oct 12 20:08	USDJPY	SELL	0.1	158.260 → 158.651	22h 35m	−39.1	−$25	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 8 23:46	USDJPY	SELL	0.1	157.735 → 158.065	22h 35m	−33	−$21	—
Oct 8 00:35	USDJPY	BUY	0.1	158.383 → 157.832	22h 35m	−55.1	−$36	—
Oct 6 23:35	USDJPY	SELL	0.1	157.793 → 158.253	22h 35m	−46	−$30	—
Oct 5 22:36	USDJPY	SELL	0.1	157.703 → 157.896	22h 35m	−19.3	−$13	—
Oct 2 11:12	USDJPY	SELL	0.1	157.898 → 157.761	22h 35m	+13.7	+$8	—
Oct 1 12:25	USDJPY	SELL	0.1	156.756 → 157.996	22h 35m	−124	−$80	—
Sep 30 08:35	USDJPY	BUY	0.1	157.711 → 156.928	22h 35m	−78.3	−$50	—
Sep 29 04:43	USDJPY	SELL	0.1	157.635 → 157.542	22h 35m	+9.3	+$5	—

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