Bahía Dorada · strategy profile

Bahía Dorada · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+34	1	1
This week	+0.1%	+9	6	3
This month	−0.2%	−19	28	13
This year	−1.3%	−57	277	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	+0.6	−0.3	−0.4	+0.9	−0.6	+0.7	−0.7	−0.5	−0.5	−1.1	+0.9	−0.1
2024	−1.2	+0.3	−0.8	−1.1	−0.3	+0.3	−0.9	+0.4	−1.8	−1.0	+0.7	−0.5	−5.9
2025	0.0	0.0	−0.1	−0.2	−0.3	+0.4	+0.9	+0.5	−1.1	+0.5	−1.7	−0.3	−1.5
2026	+0.8	−2.0	+1.2	−1.4	+0.1	+0.3	+0.4	−0.3	−0.2	−0.2	−0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,182
Longest drawdown: 1186 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

AUDCAD

100%+8.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 44% in the New York session

Behaviour

from 1,238 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,238 closed trades

Trades1,238

Won / lost576 / 662

Long win rate44% (644)

Short win rate49% (594)

Avg win+$13.8 · 19.3 pip

Avg loss−$13.3 · −17.8 pip

Best trade+$83 · Mar 3

Worst trade−$90 · Feb 3

Total pips−663

Lots123.8

Commission + swap−$378

Expectancy / trade−$0.7

Profit factor0.90

Sharpe−0.67daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$18.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$94)

Losing streak10 (−$91)

Avg holding time14h 1m

Trades / week6.2

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:55	AUDCAD	SELL	0.1	0.97881 → 0.97540	9h 55m	+34.1	+$24	—
Nov 2 13:55	AUDCAD	BUY	0.1	0.98228 → 0.97926	9h 55m	−30.2	−$22	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98128 → 0.98111	2.1 days	−1.7	−$2	—
Oct 30 17:55	AUDCAD	SELL	0.1	0.98074 → 0.98136	9h 55m	−6.2	−$4	—
Oct 30 06:55	AUDCAD	SELL	0.1	0.98251 → 0.98238	9h 55m	+1.3	+$1	—
Oct 28 15:55	AUDCAD	SELL	0.1	0.98889 → 0.98776	9h 55m	+11.3	+$8	—
Oct 27 13:55	AUDCAD	BUY	0.1	0.98525 → 0.98596	9h 55m	+7.1	+$5	—
Oct 26 12:55	AUDCAD	SELL	0.1	0.98397 → 0.98490	9h 55m	−9.3	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98495 → 0.98722	2.1 days	+22.7	+$16	—
Oct 23 01:55	AUDCAD	BUY	0.1	0.98423 → 0.98277	9h 55m	−14.6	−$11	—
Oct 21 04:55	AUDCAD	SELL	0.1	0.98417 → 0.98605	9h 55m	−18.8	−$14	—
Oct 20 13:55	AUDCAD	SELL	0.1	0.98355 → 0.98320	9h 55m	+3.5	+$2	—
Oct 19 22:55	AUDCAD	BUY	0.1	0.98444 → 0.98448	9h 55m	+0.4	$0	—
Oct 19 11:55	AUDCAD	BUY	0.1	0.98410 → 0.98345	9h 55m	−6.5	−$5	—
Oct 16 13:55	AUDCAD	BUY	0.1	0.98470 → 0.98385	9h 55m	−8.5	−$6	—
Oct 16 03:55	AUDCAD	BUY	0.1	0.98146 → 0.98440	9h 55m	+29.4	+$20	—
Oct 14 23:55	AUDCAD	SELL	0.1	0.99447 → 0.99185	9h 55m	+26.2	+$17	—
Oct 14 09:55	AUDCAD	SELL	0.1	0.99280 → 0.99673	9h 55m	−39.3	−$28	—
Oct 13 15:55	AUDCAD	BUY	0.1	0.99342 → 0.99247	9h 55m	−9.5	−$7	—
Oct 13 03:55	AUDCAD	BUY	0.1	0.99403 → 0.99263	9h 55m	−14	−$10	—
Oct 12 15:55	AUDCAD	SELL	0.1	0.99449 → 0.99399	9h 55m	+5	+$4	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99579 → 0.99446	2.2 days	+13.3	+$9	—
Oct 9 04:55	AUDCAD	SELL	0.1	0.98909 → 0.99198	9h 55m	−28.9	−$21	—
Oct 8 01:55	AUDCAD	BUY	0.1	0.99243 → 0.99273	9h 55m	+3	+$1	—
Oct 7 15:55	AUDCAD	SELL	0.1	0.99130 → 0.99252	9h 55m	−12.2	−$9	—

1–25 of 1238

Bahía Dorada◇Strategy

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