Playa Negra · strategy profile

Playa Negra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−49	1	0
This week	−1.0%	−64	12	5
This month	−1.7%	−109	56	22
This year	−18.2%	−1,399	568	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−0.8	+0.3	+0.1	−2.4	−3.3	−0.6	−3.0	−0.3	+0.3	−0.3	−0.4	−10.4
2024	−3.0	−0.9	−1.4	−3.3	−0.8	+0.2	−1.3	−0.8	−1.8	−1.4	−3.7	−1.3	−19.6
2025	−0.3	−0.5	−2.7	−1.7	−2.0	−2.0	−0.6	−1.8	+0.4	−1.7	−1.5	−3.8	−18.1
2026	−2.2	−2.2	+0.5	−7.0	+0.7	−3.1	+0.8	0.0	−4.8	−1.1	−1.6	·	−20.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.2%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −50.2%
Max drawdown · balance: −50.2%
Absolute drawdown: −$4,972
Longest drawdown: 1370 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDCAD

100%+49.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 39% in the London session

Behaviour

from 2,506 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics2,506 closed trades

Trades2,506

Won / lost1,093 / 1,413

Long win rate44% (1,245)

Short win rate44% (1,261)

Avg win+$10.6 · 14.8 pip

Avg loss−$11.7 · −15.9 pip

Best trade+$45 · Jul 28

Worst trade−$114 · Feb 3

Total pips−6,196

Lots250.6

Commission + swap−$455

Expectancy / trade−$2.0

Profit factor0.70

Sharpe−3.27daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$14.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$75)

Losing streak9 (−$85)

Avg holding time9h 27m

Trades / week12.5

Risk / trade4.6%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:55	AUDCAD	BUY	0.1	0.97897 → 0.97405	6h 55m	−49.2	−$35	—
Nov 2 22:55	AUDCAD	SELL	0.1	0.97970 → 0.97846	6h 55m	+12.4	+$8	—
Nov 2 15:55	AUDCAD	SELL	0.1	0.98045 → 0.98007	6h 55m	+3.8	+$3	—
Nov 2 08:55	AUDCAD	BUY	0.1	0.98256 → 0.98048	6h 55m	−20.8	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98167 → 0.98111	2.3 days	−5.6	−$5	—
Oct 30 14:55	AUDCAD	SELL	0.1	0.98074 → 0.98171	6h 55m	−9.7	−$7	—
Oct 30 05:55	AUDCAD	SELL	0.1	0.98126 → 0.98294	6h 55m	−16.8	−$12	—
Oct 29 20:55	AUDCAD	SELL	0.1	0.98261 → 0.98328	6h 55m	−6.7	−$5	—
Oct 29 07:55	AUDCAD	SELL	0.1	0.98635 → 0.98545	6h 55m	+9	+$6	—
Oct 28 22:55	AUDCAD	SELL	0.1	0.98747 → 0.98638	6h 55m	+10.9	+$6	—
Oct 28 10:55	AUDCAD	BUY	0.1	0.98939 → 0.98766	6h 55m	−17.3	−$12	—
Oct 28 01:55	AUDCAD	BUY	0.1	0.98758 → 0.99016	6h 55m	+25.8	+$18	—
Oct 27 10:55	AUDCAD	BUY	0.1	0.98525 → 0.98541	6h 55m	+1.6	+$1	—
Oct 27 02:55	AUDCAD	SELL	0.1	0.98379 → 0.98455	6h 55m	−7.6	−$6	—
Oct 26 19:55	AUDCAD	BUY	0.1	0.98506 → 0.98405	6h 55m	−10.1	−$7	—
Oct 26 10:55	AUDCAD	BUY	0.1	0.98455 → 0.98525	6h 55m	+7	+$5	—
Oct 23 17:55	AUDCAD	BUY	0.1	0.98288 → 0.98433	6h 55m	+14.5	+$10	—
Oct 23 08:55	AUDCAD	SELL	0.1	0.98237 → 0.98342	6h 55m	−10.5	−$7	—
Oct 23 01:55	AUDCAD	SELL	0.1	0.98239 → 0.98301	6h 55m	−6.2	−$5	—
Oct 22 17:55	AUDCAD	SELL	0.1	0.98332 → 0.98361	6h 55m	−2.9	−$2	—
Oct 22 08:55	AUDCAD	SELL	0.1	0.98520 → 0.98340	6h 55m	+18	+$13	—
Oct 21 23:55	AUDCAD	BUY	0.1	0.98836 → 0.98671	6h 55m	−16.5	−$13	—
Oct 21 16:55	AUDCAD	BUY	0.1	0.98749 → 0.98832	6h 55m	+8.3	+$6	—
Oct 21 07:55	AUDCAD	BUY	0.1	0.98624 → 0.98710	6h 55m	+8.6	+$6	—
Oct 20 21:55	AUDCAD	BUY	0.1	0.98492 → 0.98488	6h 55m	−0.4	−$1	—

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