Bahía Alta · strategy profile

Bahía Alta · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	4	3
This month	−1.4%	−136	23	10
This year	−11.1%	−1,198	259	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−1.0	−1.0	−1.9	−0.8	+0.9	−0.4	+0.1	−1.2	−0.9	−0.4	−1.3	−8.0
2024	+0.8	−1.2	−0.1	−0.1	+0.7	−0.5	−0.4	−0.7	−0.8	−0.6	−0.7	−0.4	−4.1
2025	−0.7	−1.1	−0.3	−1.4	−1.4	−0.7	−0.8	−0.1	−0.8	−1.4	−0.1	−0.9	−9.9
2026	−0.8	+1.1	−2.8	−0.7	−2.3	−1.3	−1.2	−0.5	−1.5	−1.7	+0.1	·	−11.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −29.5%
Max drawdown · balance: −29.5%
Absolute drawdown: −$2,876
Longest drawdown: 1386 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDCAD

100%+28.7%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 42% in the London session

Behaviour

from 1,206 trades

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

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,206 closed trades

Trades1,206

Won / lost484 / 722

Long win rate39% (541)

Short win rate41% (665)

Avg win+$7.1 · 9.9 pip

Avg loss−$8.8 · −11.9 pip

Best trade+$67 · Feb 3

Worst trade−$72 · Nov 6

Total pips−3,810

Lots120.6

Commission + swap−$106

Expectancy / trade−$2.4

Profit factor0.55

Sharpe−4.05daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$11.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$41)

Losing streak14 (−$167)

Avg holding time5h 29m

Trades / week6.0

Risk / trade3.4%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:45	AUDCAD	BUY	0.1	0.97909 → 0.97988	3h 45m	+7.9	+$6	—
Nov 2 05:45	AUDCAD	SELL	0.1	0.98232 → 0.98182	3h 45m	+5	+$4	—
Oct 29 04:45	AUDCAD	BUY	0.1	0.98659 → 0.98578	3h 45m	−8.1	−$6	—
Oct 28 16:45	AUDCAD	BUY	0.1	0.98751 → 0.98800	3h 45m	+4.9	+$3	—
Oct 27 13:45	AUDCAD	SELL	0.1	0.98514 → 0.98616	3h 45m	−10.2	−$7	—
Oct 26 23:45	AUDCAD	BUY	0.1	0.98403 → 0.98305	3h 45m	−9.8	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98502 → 0.98746	2.1 days	−24.4	−$18	—
Oct 22 03:45	AUDCAD	BUY	0.1	0.98705 → 0.98370	3h 45m	−33.5	−$24	—
Oct 21 00:45	AUDCAD	SELL	0.1	0.98330 → 0.98653	3h 45m	−32.3	−$23	—
Oct 19 09:45	AUDCAD	SELL	0.1	0.98481 → 0.98374	3h 45m	+10.7	+$8	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98217 → 0.98254	2 days	+3.7	+$2	—
Oct 14 22:45	AUDCAD	BUY	0.1	0.99257 → 0.99202	3h 45m	−5.5	−$5	—
Oct 14 07:45	AUDCAD	SELL	0.1	0.99333 → 0.99556	3h 45m	−22.3	−$16	—
Oct 13 14:45	AUDCAD	SELL	0.1	0.99405 → 0.99294	3h 45m	+11.1	+$8	—
Oct 12 09:45	AUDCAD	BUY	0.1	0.99473 → 0.99408	3h 45m	−6.5	−$5	—
Oct 9 08:45	AUDCAD	SELL	0.1	0.99166 → 0.99271	3h 45m	−10.5	−$7	—
Oct 8 21:45	AUDCAD	BUY	0.1	0.98971 → 0.98986	3h 45m	+1.5	+$1	—
Oct 8 14:45	AUDCAD	BUY	0.1	0.99023 → 0.99104	3h 45m	+8.1	+$6	—
Oct 8 10:45	AUDCAD	BUY	0.1	0.99130 → 0.99007	3h 45m	−12.3	−$9	—
Oct 7 22:45	AUDCAD	SELL	0.1	0.99292 → 0.99258	3h 45m	+3.4	+$1	—
Oct 6 20:45	AUDCAD	BUY	0.1	0.99301 → 0.99238	3h 45m	−6.3	−$4	—
Oct 6 11:45	AUDCAD	SELL	0.1	0.99531 → 0.99503	3h 45m	+2.8	+$2	—
Oct 5 19:45	AUDCAD	SELL	0.1	0.99251 → 0.99382	3h 45m	−13.1	−$9	—
Oct 2 10:45	AUDCAD	SELL	0.1	0.98633 → 0.98790	3h 45m	−15.7	−$11	—
Oct 1 02:45	AUDCAD	SELL	0.1	0.98836 → 0.98930	3h 45m	−9.4	−$7	—

1–25 of 1206

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