Playa Alta · strategy profile

Playa Alta · 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	−0.3%	−28	2	1
This month	+0.1%	+28	11	4
This year	−5.8%	−586	121	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.4	+0.4	−1.1	−0.8	−0.5	−0.3	+0.4	−1.0	0.0	−0.6	−0.9	−4.2
2024	+0.6	−0.4	−0.4	−1.3	−0.6	−0.2	−0.6	−1.3	+0.5	+0.5	+1.2	−1.0	−3.0
2025	−0.4	−1.8	−0.4	−1.1	+0.1	−0.5	+0.7	−1.2	−0.5	+0.3	+0.1	−0.4	−5.1
2026	−2.2	−0.1	−1.5	+0.4	0.0	+0.6	−1.0	−0.9	−1.2	−0.1	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,928
Longest drawdown: 1358 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

AUDCAD

100%+16.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 21% · Wed 20% · Thu 17% · Fri 18% · 42% in the Asia session

Behaviour

from 549 trades

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

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

Statistics549 closed trades

Trades549

Won / lost257 / 292

Long win rate43% (271)

Short win rate50% (278)

Avg win+$18.1 · 26.0 pip

Avg loss−$21.7 · −28.9 pip

Best trade+$118 · Apr 8

Worst trade−$96 · Mar 1

Total pips−1,762

Lots54.9

Commission + swap−$408

Expectancy / trade−$3.1

Profit factor0.73

Sharpe−1.80daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$26.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$120)

Losing streak9 (−$146)

Avg holding time1.4 days

Trades / week2.7

Risk / trade0.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:50	AUDCAD	BUY	0.1	0.98784 → 0.98334	1.1 days	−45	−$34	—
Oct 28 13:50	AUDCAD	BUY	0.1	0.98580 → 0.98752	1.1 days	+17.2	+$12	—
Oct 23 11:50	AUDCAD	BUY	0.1	0.98370 → 0.98272	1.1 days	−9.8	−$8	—
Oct 22 09:50	AUDCAD	BUY	0.1	0.98757 → 0.98318	1.1 days	−43.9	−$33	—
Oct 15 13:50	AUDCAD	SELL	0.1	0.99634 → 0.97983	1.1 days	+165.1	+$115	—
Oct 14 05:50	AUDCAD	BUY	0.1	0.99305 → 0.99393	1.1 days	+8.8	+$6	—
Oct 13 01:50	AUDCAD	SELL	0.1	0.99568 → 0.99249	1.1 days	+31.9	+$22	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99606 → 0.99422	2.2 days	−18.4	−$13	—
Oct 8 15:50	AUDCAD	BUY	0.1	0.99122 → 0.98960	1.1 days	−16.2	−$13	—
Oct 7 05:50	AUDCAD	BUY	0.1	0.99462 → 0.99144	1.1 days	−31.8	−$23	—
Oct 6 01:50	AUDCAD	SELL	0.1	0.99091 → 0.99394	1.1 days	−30.3	−$22	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99188 → 0.98993	2 days	−19.5	−$14	—
Sep 29 19:50	AUDCAD	BUY	0.1	0.99564 → 0.99084	1.1 days	−48	−$34	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99371 → 0.99099	2 days	+27.2	+$19	—
Sep 25 19:50	AUDCAD	BUY	0.1	0.99174 → 0.99414	1.1 days	+24	+$16	—
Sep 24 17:50	AUDCAD	SELL	0.1	0.99174 → 0.99178	1.1 days	−0.4	−$2	—
Sep 22 01:50	AUDCAD	SELL	0.1	0.99647 → 0.99713	1.1 days	−6.6	−$5	—
Sep 18 19:50	AUDCAD	SELL	0.1	0.99464 → 0.99706	1.1 days	−24.2	−$18	—
Sep 17 17:50	AUDCAD	BUY	0.1	0.99390 → 0.99459	1.1 days	+6.9	+$3	—
Sep 15 05:50	AUDCAD	BUY	0.1	0.99174 → 0.99060	1.1 days	−11.4	−$9	—
Sep 13 21:03	AUDCAD	SELL	0.1	0.99016 → 0.99234	3 days	−21.8	−$17	—
Sep 10 19:50	AUDCAD	BUY	0.1	0.99694 → 0.98978	1.1 days	−71.6	−$53	—
Sep 9 17:50	AUDCAD	SELL	0.1	0.99446 → 0.99701	1.1 days	−25.5	−$19	—
Sep 4 17:50	AUDCAD	SELL	0.1	0.99187 → 0.99713	1.1 days	−52.6	−$39	—
Sep 3 15:50	AUDCAD	SELL	0.1	0.99456 → 0.99174	1.1 days	+28.2	+$19	—

1–25 of 549

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