Bahía Suave · strategy profile

Bahía Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	2	0
This week	−0.5%	−43	11	3
This month	−1.2%	−107	44	11
This year	−12.8%	−1,234	411	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	−0.2	−0.8	−0.4	−1.4	−1.0	−0.5	−0.7	−1.2	−0.9	−1.1	−0.7	−9.7
2024	−0.1	−1.4	−0.6	−0.2	−1.2	−0.6	−1.7	−1.1	+0.1	−0.6	−0.4	−1.0	−8.7
2025	−0.7	−0.7	−0.9	−2.0	−1.6	−1.6	−2.5	−1.6	−0.1	−1.4	−0.9	−2.0	−16.1
2026	−2.0	−1.8	−1.3	−1.0	−0.5	−1.1	−1.2	−1.1	−2.3	−1.0	−0.2	·	−13.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,837
Longest drawdown: 1395 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

AUDCAD

100%+38.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 20% · Fri 19% · 40% in the New York session

Behaviour

from 1,842 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,842 closed trades

Trades1,842

Won / lost605 / 1,237

Long win rate33% (1,842)

Short win rate0% (0)

Avg win+$4.4 · 6.1 pip

Avg loss−$5.3 · −7.2 pip

Best trade+$40 · Apr 9

Worst trade−$57 · Apr 10

Total pips−5,200

Lots184.2

Commission + swap−$62

Expectancy / trade−$2.1

Profit factor0.41

Sharpe−6.47daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$6.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$23)

Losing streak22 (−$62)

Avg holding time1h 33m

Trades / week9.2

Risk / trade3.1%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	AUDCAD	BUY	0.1	0.97410 → 0.97408	1h 5m	−0.2	$0	—
Nov 3 01:13	AUDCAD	BUY	0.1	0.97899 → 0.97870	1h 5m	−2.9	−$2	—
Nov 2 15:36	AUDCAD	BUY	0.1	0.98020 → 0.97971	1h 5m	−4.9	−$4	—
Nov 2 00:42	AUDCAD	BUY	0.1	0.98229 → 0.98174	1h 5m	−5.5	−$4	—
Oct 30 14:18	AUDCAD	BUY	0.1	0.98162 → 0.98033	1h 5m	−12.9	−$9	—
Oct 30 12:05	AUDCAD	BUY	0.1	0.98210 → 0.98103	1h 5m	−10.7	−$8	—
Oct 30 03:27	AUDCAD	BUY	0.1	0.98271 → 0.98342	1h 5m	+7.1	+$5	—
Oct 29 15:44	AUDCAD	BUY	0.1	0.98351 → 0.98359	1h 5m	+0.8	+$1	—
Oct 28 19:35	AUDCAD	BUY	0.1	0.98840 → 0.98751	1h 5m	−8.9	−$6	—
Oct 28 15:36	AUDCAD	BUY	0.1	0.98896 → 0.98811	1h 5m	−8.5	−$6	—
Oct 28 01:36	AUDCAD	BUY	0.1	0.98998 → 0.99029	1h 5m	+3.1	+$2	—
Oct 27 10:05	AUDCAD	BUY	0.1	0.98498 → 0.98460	1h 5m	−3.8	−$3	—
Oct 27 01:06	AUDCAD	BUY	0.1	0.98387 → 0.98328	1h 5m	−5.9	−$4	—
Oct 26 08:36	AUDCAD	BUY	0.1	0.98548 → 0.98495	1h 5m	−5.3	−$4	—
Oct 23 16:13	AUDCAD	BUY	0.1	0.98353 → 0.98444	1h 5m	+9.1	+$7	—
Oct 23 07:48	AUDCAD	BUY	0.1	0.98390 → 0.98383	1h 5m	−0.7	−$1	—
Oct 23 02:06	AUDCAD	BUY	0.1	0.98309 → 0.98234	1h 5m	−7.5	−$5	—
Oct 22 21:35	AUDCAD	BUY	0.1	0.98362 → 0.98283	1h 5m	−7.9	−$6	—
Oct 22 13:05	AUDCAD	BUY	0.1	0.98358 → 0.98347	1h 5m	−1.1	−$1	—
Oct 22 01:59	AUDCAD	BUY	0.1	0.98732 → 0.98520	1h 5m	−21.2	−$15	—
Oct 21 13:01	AUDCAD	BUY	0.1	0.98799 → 0.98833	1h 5m	+3.4	+$2	—
Oct 21 09:18	AUDCAD	BUY	0.1	0.98766 → 0.98724	1h 5m	−4.2	−$3	—
Oct 20 14:53	AUDCAD	BUY	0.1	0.98282 → 0.98454	1h 5m	+17.2	+$12	—
Oct 20 07:35	AUDCAD	BUY	0.1	0.98439 → 0.98391	1h 5m	−4.8	−$3	—
Oct 19 20:08	AUDCAD	BUY	0.1	0.98492 → 0.98468	1h 5m	−2.4	−$2	—

1–25 of 1842

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