Bahía Celeste · strategy profile

Bahía Celeste · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−52	1	0
This week	−0.9%	−92	4	1
This month	−1.6%	−154	16	6
This year	−0.8%	+104	173	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+3.1	+0.6	+1.6	−1.2	−3.2	−0.9	−2.2	−0.2	−1.2	−2.6	−1.9	−9.7
2024	−3.0	0.0	+0.5	+0.6	−1.6	+1.0	−1.9	−0.9	+0.3	−2.1	−0.6	−1.1	−8.8
2025	+0.2	+0.4	−0.7	−4.7	−1.3	−1.4	+1.0	+0.1	−0.6	+0.3	0.0	+1.0	−5.7
2026	+0.7	+0.4	+2.8	−1.1	−0.1	−1.2	+1.3	−1.4	+0.4	−1.7	−0.5	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,830
Longest drawdown: 1273 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+22.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 7% · Tue 30% · Wed 13% · Thu 27% · Fri 23% · 46% in the New York session

Behaviour

from 817 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 13% · over 12h 86%. Automated share 100%.

Statistics817 closed trades

Trades817

Won / lost349 / 468

Long win rate41% (441)

Short win rate45% (376)

Avg win+$23.6 · 33.7 pip

Avg loss−$22.3 · −29.7 pip

Best trade+$131 · Mar 10

Worst trade−$48 · Apr 12

Total pips−2,134

Lots81.7

Commission + swap−$675

Expectancy / trade−$2.7

Profit factor0.79

Sharpe−1.48daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$28.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$173)

Losing streak13 (−$150)

Avg holding time1.6 days

Trades / week4.1

Risk / trade0.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDCAD	BUY	0.1	0.98167 → 0.97646	1.2 days	−52.1	−$38	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98243 → 0.98277	2.8 days	−3.4	−$3	—
Oct 30 01:06	AUDCAD	BUY	0.1	0.98562 → 0.98060	17h 51m	−50.2	−$36	—
Oct 29 05:55	AUDCAD	SELL	0.1	0.98740 → 0.98599	1.5 days	+14.1	+$8	—
Oct 27 11:20	AUDCAD	SELL	0.1	0.98622 → 0.98563	1.5 days	+5.9	+$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98367 → 0.98722	3.2 days	+35.5	+$24	—
Oct 22 16:50	AUDCAD	BUY	0.1	0.98627 → 0.98353	1.5 days	−27.4	−$21	—
Oct 21 02:11	AUDCAD	SELL	0.1	0.98291 → 0.98793	13h 21m	−50.2	−$36	—
Oct 20 09:55	AUDCAD	SELL	0.1	0.98307 → 0.98254	1.5 days	+5.3	+$3	—
Oct 16 18:05	AUDCAD	SELL	0.1	0.98814 → 0.98250	1.5 days	+56.4	+$39	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99391 → 0.98889	1.5 days	−50.2	−$37	—
Oct 13 10:25	AUDCAD	BUY	0.1	0.99599 → 0.99424	1.5 days	−17.5	−$13	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99271 → 0.99446	2.5 days	−17.5	−$13	—
Oct 9 01:20	AUDCAD	SELL	0.1	0.99107 → 0.99103	1.5 days	+0.4	−$2	—
Oct 7 10:46	AUDCAD	BUY	0.1	0.99458 → 0.98956	1 days	−50.2	−$36	—
Oct 6 09:55	AUDCAD	BUY	0.1	0.98973 → 0.99446	1.5 days	+47.3	+$33	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99130 → 0.99017	2.2 days	+11.3	+$7	—
Oct 2 13:37	AUDCAD	SELL	0.1	0.98757 → 0.99259	3h 7m	−50.2	−$35	—
Oct 2 04:10	AUDCAD	BUY	0.1	0.98754 → 0.98565	1.5 days	−18.9	−$15	—
Sep 30 13:36	AUDCAD	BUY	0.1	0.99178 → 0.98676	23h 21m	−50.2	−$36	—
Sep 29 13:30	AUDCAD	SELL	0.1	0.99322 → 0.99096	1.5 days	+22.6	+$15	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99419 → 0.99099	2.2 days	+32	+$22	—
Sep 25 15:55	AUDCAD	BUY	0.1	0.99176 → 0.99336	1.5 days	+16	+$11	—
Sep 24 01:50	AUDCAD	SELL	0.1	0.99851 → 0.99120	1.5 days	+73.1	+$50	—
Sep 22 13:00	AUDCAD	SELL	0.1	0.99670 → 0.99873	1.5 days	−20.3	−$15	—

1–25 of 817

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