Senda Baja · strategy profile

Senda Baja · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+76	1	1
This week	+0.5%	+45	4	3
This month	−0.2%	+3	17	9
This year	−15.2%	−1,285	194	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+0.5	−0.4	−0.1	−0.3	−1.4	−0.9	−2.1	+0.5	−0.6	−0.4	−2.9	−9.8
2024	+0.4	−2.2	0.0	−0.2	+0.2	−1.0	+1.3	−0.4	−0.7	+0.8	−1.5	−0.2	−3.4
2025	−0.8	−0.7	−2.3	−2.5	−2.8	−2.8	−2.1	−2.2	−0.7	−0.3	−2.3	−0.7	−20.3
2026	+1.2	−2.4	−2.5	−8.3	+2.3	+1.0	−0.1	−1.0	−4.9	−2.6	+1.1	·	−16.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −40.8%
Max drawdown · balance: −40.8%
Absolute drawdown: −$4,031
Longest drawdown: 1360 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+39.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 7% · Tue 29% · Wed 18% · Thu 24% · Fri 22% · 44% in the New York session

Behaviour

from 874 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 19% · over 12h 79%. Automated share 100%.

Statistics874 closed trades

Trades874

Won / lost365 / 509

Long win rate39% (404)

Short win rate44% (470)

Avg win+$23.8 · 34.1 pip

Avg loss−$24.9 · −33.3 pip

Best trade+$238 · Apr 4

Worst trade−$111 · Mar 1

Total pips−4,539

Lots87.4

Commission + swap−$687

Expectancy / trade−$4.5

Profit factor0.69

Sharpe−2.42daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$30.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak5 (+$143)

Losing streak10 (−$222)

Avg holding time1.6 days

Trades / week4.4

Risk / trade0.4%

Monthly average−1.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:39	AUDCAD	SELL	0.1	0.98187 → 0.97426	1.5 days	+76.1	+$54	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98218 → 0.98135	2.9 days	+8.3	+$5	—
Oct 29 22:48	AUDCAD	BUY	0.1	0.98673 → 0.98171	21h 12m	−50.2	−$36	—
Oct 29 01:20	AUDCAD	BUY	0.1	0.98594 → 0.98702	1.5 days	+10.8	+$6	—
Oct 27 10:46	AUDCAD	BUY	0.1	0.98701 → 0.98584	1.5 days	−11.7	−$9	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98385 → 0.98722	3.3 days	+33.7	+$23	—
Oct 22 13:43	AUDCAD	BUY	0.1	0.98615 → 0.98388	1.5 days	−22.7	−$18	—
Oct 21 00:39	AUDCAD	SELL	0.1	0.98170 → 0.98672	12h 38m	−50.2	−$36	—
Oct 20 10:40	AUDCAD	BUY	0.1	0.98255 → 0.98197	1.5 days	−5.8	−$5	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98434 → 0.98278	2.2 days	+15.6	+$11	—
Oct 16 14:42	AUDCAD	SELL	0.1	0.98746 → 0.98441	1.5 days	+30.5	+$21	—
Oct 14 23:31	AUDCAD	BUY	0.1	0.99425 → 0.99163	1.5 days	−26.2	−$20	—
Oct 13 10:27	AUDCAD	SELL	0.1	0.99578 → 0.99432	1.5 days	+14.6	+$10	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99341 → 0.99422	2.4 days	+8.1	+$5	—
Oct 9 12:19	AUDCAD	SELL	0.1	0.99228 → 0.99339	1.5 days	−11.1	−$8	—
Oct 7 23:21	AUDCAD	SELL	0.1	0.99457 → 0.99240	1.5 days	+21.7	+$13	—
Oct 6 10:32	AUDCAD	SELL	0.1	0.99096 → 0.99479	1.5 days	−38.3	−$27	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99131 → 0.98993	2.3 days	−13.8	−$10	—
Oct 2 12:30	AUDCAD	SELL	0.1	0.98515 → 0.99017	14h 41m	−50.2	−$35	—
Oct 1 21:00	AUDCAD	BUY	0.1	0.98882 → 0.98377	1.1 days	−50.5	−$38	—
Sep 30 19:25	AUDCAD	SELL	0.1	0.99166 → 0.98893	1.5 days	+27.3	+$19	—
Sep 29 05:50	AUDCAD	BUY	0.1	0.99553 → 0.99051	0h 19m	−50.2	−$35	—
Sep 29 04:31	AUDCAD	SELL	0.1	0.99185 → 0.99687	1.3 days	−50.2	−$36	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99230 → 0.99075	2.7 days	−15.5	−$11	—
Sep 25 03:37	AUDCAD	SELL	0.1	0.99270 → 0.99235	1.5 days	+3.5	$0	—

1–25 of 874

Senda Baja◇Strategy

Rules

Research records

Version timeline