Playa Lejana · strategy profile

Playa Lejana · 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	+0.2%	+38	3	1
This month	+0.9%	+153	15	9
This year	+9.8%	+1,590	152	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+0.5	+2.6	−0.3	−0.4	−0.9	−0.4	−1.1	+1.2	+1.6	+1.1	+1.5	+5.4
2024	−0.3	+0.1	+1.1	0.0	−0.6	+0.7	−1.7	+0.7	−1.8	−1.0	−0.2	+0.6	−2.5
2025	+0.3	+1.2	+0.9	−1.8	−0.4	+1.2	+0.8	+0.4	−1.7	0.0	+1.8	−1.0	+1.5
2026	−1.3	+0.7	+3.6	+0.7	+2.0	+0.6	+1.8	−0.3	+0.8	+1.0	−0.4	·	+9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −4.8%
Max drawdown · balance: −4.8%
Absolute drawdown: −$512
Longest drawdown: 716 days · Nov
Recovery factor: 2.9
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+14.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 15% · Tue 26% · Wed 15% · Thu 22% · Fri 21% · 41% in the New York session

Behaviour

from 682 trades

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

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

Statistics682 closed trades

Trades682

Won / lost354 / 328

Long win rate49% (336)

Short win rate55% (346)

Avg win+$23.8 · 33.9 pip

Avg loss−$21.2 · −27.9 pip

Best trade+$120 · Mar 10

Worst trade−$202 · Apr 4

Total pips+2,852

Lots68.2

Commission + swap−$603

Expectancy / trade+$2.1

Profit factor1.21

Sharpe1.11daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$30.4

AHPR / GHPR0.02% / 0.02%

Recovery factor2.9

Winning streak12 (+$129)

Losing streak9 (−$126)

Avg holding time1.8 days

Trades / week3.4

Risk / trade2.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98181 → 0.98111	2.4 days	−7	−$6	—
Oct 30 10:14	AUDCAD	SELL	0.1	0.98639 → 0.98138	1.5 days	+50.1	+$35	—
Oct 28 22:55	AUDCAD	SELL	0.1	0.98583 → 0.98638	1.5 days	−5.5	−$6	—
Oct 27 09:35	AUDCAD	SELL	0.1	0.98637 → 0.98522	1.5 days	+11.5	+$8	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98502 → 0.98746	2.1 days	−24.4	−$18	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 21 19:40	AUDCAD	BUY	0.1	0.98359 → 0.98735	1.5 days	+37.6	+$26	—
Oct 20 08:21	AUDCAD	BUY	0.1	0.98151 → 0.98359	1.5 days	+20.8	+$14	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98436 → 0.98254	2.2 days	−18.2	−$13	—
Oct 16 14:00	AUDCAD	BUY	0.1	0.98776 → 0.98366	1.5 days	−41	−$29	—
Oct 15 01:44	AUDCAD	SELL	0.1	0.99289 → 0.98741	1.5 days	+54.8	+$37	—
Oct 13 14:22	AUDCAD	SELL	0.1	0.99536 → 0.99295	1.5 days	+24.1	+$16	—
Oct 9 18:50	AUDCAD	BUY	0.1	0.99050 → 0.99637	1.5 days	+58.7	+$41	—
Oct 8 00:21	AUDCAD	SELL	0.1	0.99463 → 0.99233	1.5 days	+23	+$14	—
Oct 6 08:42	AUDCAD	SELL	0.1	0.99102 → 0.99594	1.5 days	−49.2	−$35	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98791 → 0.98993	2.5 days	+20.2	+$14	—
Oct 2 09:25	AUDCAD	BUY	0.1	0.98838 → 0.98784	1.5 days	−5.4	−$4	—
Sep 30 22:31	AUDCAD	BUY	0.1	0.99317 → 0.98827	1.5 days	−49	−$36	—
Sep 29 08:51	AUDCAD	SELL	0.1	0.99235 → 0.99221	1.5 days	+1.4	$0	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99445 → 0.99099	2.1 days	+34.6	+$24	—
Sep 25 16:18	AUDCAD	BUY	0.1	0.99213 → 0.99496	1.5 days	+28.3	+$20	—
Sep 23 19:32	AUDCAD	SELL	0.1	0.99757 → 0.99229	1.5 days	+52.8	+$37	—
Sep 22 08:29	AUDCAD	SELL	0.1	0.99568 → 0.99675	1.5 days	−10.7	−$8	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99698 → 0.99366	2.1 days	+33.2	+$23	—
Sep 18 17:21	AUDCAD	SELL	0.1	0.99555 → 0.99735	1.5 days	−18	−$13	—

1–25 of 682

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