Flor Baja · strategy profile

Flor Baja · 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	+0.5%	+49	2	2
This month	−0.3%	−15	13	6
This year	−6.8%	−621	167	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+1.1	−0.7	+0.4	−0.5	0.0	−0.1	−2.4	−1.7	−0.4	−0.8	+1.0	−4.6
2024	+0.6	−0.2	−1.8	−0.1	−1.2	−1.4	−0.7	−0.8	+0.2	+0.8	+0.2	+0.8	−3.5
2025	+0.2	−0.8	−2.1	−2.9	−1.4	−2.4	−2.5	−0.7	+0.1	−1.7	0.0	−1.4	−15.6
2026	+0.7	−0.6	+1.4	−1.1	−1.6	−0.5	−1.2	−2.6	−0.8	−0.6	+0.3	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.7%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,682
Longest drawdown: 1296 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+26.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 720 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 78% · over 12h 14%. Automated share 100%.

Statistics720 closed trades

Trades720

Won / lost278 / 442

Long win rate35% (343)

Short win rate42% (377)

Avg win+$18.8 · 26.7 pip

Avg loss−$17.8 · −24.0 pip

Best trade+$87 · Dec 14

Worst trade−$42 · Apr 19

Total pips−3,172

Lots72.0

Commission + swap−$354

Expectancy / trade−$3.7

Profit factor0.66

Sharpe−2.78daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$21.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$103)

Losing streak11 (−$137)

Avg holding time21h 15m

Trades / week3.6

Risk / trade0.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	AUDCAD	SELL	0.1	0.98179 → 0.97907	20h 35m	+27.2	+$19	—
Oct 29 07:35	AUDCAD	SELL	0.1	0.98755 → 0.98536	20h 35m	+21.9	+$14	—
Oct 27 12:35	AUDCAD	SELL	0.1	0.98431 → 0.98600	20h 35m	−16.9	−$13	—
Oct 23 20:52	AUDCAD	SELL	0.1	0.98292 → 0.98594	11h 52m	−30.2	−$22	—
Oct 22 15:35	AUDCAD	SELL	0.1	0.98675 → 0.98409	20h 35m	+26.6	+$17	—
Oct 20 21:35	AUDCAD	SELL	0.1	0.98314 → 0.98499	20h 35m	−18.5	−$14	—
Oct 19 21:35	AUDCAD	SELL	0.1	0.98350 → 0.98476	20h 35m	−12.6	−$9	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98359 → 0.98278	2.3 days	+8.1	+$5	—
Oct 16 04:35	AUDCAD	SELL	0.1	0.98507 → 0.98496	20h 35m	+1.1	$0	—
Oct 14 03:35	AUDCAD	BUY	0.1	0.99354 → 0.99339	20h 35m	−1.5	−$2	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99300 → 0.99422	2.5 days	+12.2	+$8	—
Oct 8 09:35	AUDCAD	BUY	0.1	0.99197 → 0.99172	20h 35m	−2.5	−$3	—
Oct 5 17:47	AUDCAD	SELL	0.1	0.99050 → 0.99352	14h 47m	−30.2	−$21	—
Oct 2 11:29	AUDCAD	SELL	0.1	0.98536 → 0.98838	6h 29m	−30.2	−$21	—
Oct 2 04:35	AUDCAD	SELL	0.1	0.98797 → 0.98540	20h 35m	+25.7	+$18	—
Sep 30 04:35	AUDCAD	SELL	0.1	0.99153 → 0.98970	20h 35m	+18.3	+$12	—
Sep 28 21:35	AUDCAD	BUY	0.1	0.99354 → 0.99448	20h 35m	+9.4	+$6	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99290 → 0.99099	2.3 days	+19.1	+$13	—
Sep 24 20:35	AUDCAD	SELL	0.1	0.99172 → 0.99132	20h 35m	+4	+$3	—
Sep 22 23:35	AUDCAD	BUY	0.1	0.99896 → 1.00035	20h 35m	+13.9	+$9	—
Sep 21 21:35	AUDCAD	BUY	0.1	0.99746 → 0.99860	20h 35m	+11.4	+$8	—
Sep 20 21:03	AUDCAD	BUY	0.1	0.99720 → 0.99342	2.2 days	−37.8	−$28	—
Sep 17 23:35	AUDCAD	BUY	0.1	0.99341 → 0.99446	20h 35m	+10.5	+$7	—
Sep 15 11:35	AUDCAD	BUY	0.1	0.99220 → 0.99204	20h 35m	−1.6	−$2	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99472 → 0.99210	2.2 days	−26.2	−$19	—

1–25 of 720

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