Hoja Baja · strategy profile

Hoja Baja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+31	1	1
This week	0.0%	−1	4	1
This month	−0.3%	−25	21	8
This year	−7.8%	−841	234	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	−0.1	−0.8	+0.6	−1.4	−1.8	−0.2	−1.3	−0.1	−1.2	+0.3	−0.6	−7.0
2024	−0.5	−0.1	−0.3	+0.3	−1.8	−0.8	−0.4	−1.0	−1.0	−1.2	+0.9	−0.6	−6.5
2025	−1.7	−0.7	−1.4	+1.0	+0.3	−0.9	−0.8	−1.3	+0.6	−0.1	−1.8	−0.9	−7.5
2026	−1.5	−2.0	−1.1	−0.2	−0.6	−0.5	−1.7	+0.5	−0.9	−0.1	+0.2	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,564
Longest drawdown: 1399 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.4%

Symbol split

90 days

AUDCAD

100%+25.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 21% · Thu 20% · Fri 20% · 52% in the London session

Behaviour

from 910 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics910 closed trades

Trades910

Won / lost364 / 546

Long win rate37% (452)

Short win rate43% (458)

Avg win+$10.8 · 14.9 pip

Avg loss−$11.8 · −16.1 pip

Best trade+$62 · Apr 8

Worst trade−$70 · Jul 12

Total pips−3,370

Lots91.0

Commission + swap−$89

Expectancy / trade−$2.8

Profit factor0.61

Sharpe−3.25daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$15.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$103)

Losing streak14 (−$101)

Avg holding time6h 27m

Trades / week4.5

Risk / trade2.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:25	AUDCAD	SELL	0.1	0.97665 → 0.97351	5h 25m	+31.4	+$22	—
Nov 2 17:25	AUDCAD	SELL	0.1	0.97885 → 0.98028	5h 25m	−14.3	−$10	—
Oct 29 17:25	AUDCAD	SELL	0.1	0.98230 → 0.98319	5h 25m	−8.9	−$6	—
Oct 28 06:25	AUDCAD	BUY	0.1	0.98987 → 0.98899	5h 25m	−8.8	−$6	—
Oct 27 20:25	AUDCAD	BUY	0.1	0.98803 → 0.98704	5h 25m	−9.9	−$7	—
Oct 27 03:25	AUDCAD	SELL	0.1	0.98286 → 0.98498	5h 25m	−21.2	−$15	—
Oct 26 03:25	AUDCAD	BUY	0.1	0.98732 → 0.98425	5h 25m	−30.7	−$22	—
Oct 22 08:55	AUDCAD	SELL	0.1	0.98439 → 0.98340	5h 25m	+9.9	+$7	—
Oct 21 07:55	AUDCAD	BUY	0.1	0.98778 → 0.98710	5h 25m	−6.8	−$5	—
Oct 20 19:55	AUDCAD	BUY	0.1	0.98565 → 0.98427	5h 25m	−13.8	−$10	—
Oct 16 09:25	AUDCAD	BUY	0.1	0.98470 → 0.98521	5h 25m	+5.1	+$4	—
Oct 15 12:25	AUDCAD	SELL	0.1	0.98617 → 0.98143	5h 25m	+47.4	+$33	—
Oct 15 05:55	AUDCAD	SELL	0.1	0.99058 → 0.98764	5h 25m	+29.4	+$21	—
Oct 14 21:25	AUDCAD	SELL	0.1	0.99268 → 0.99203	5h 25m	+6.5	+$3	—
Oct 14 12:55	AUDCAD	BUY	0.1	0.99549 → 0.99494	5h 25m	−5.5	−$4	—
Oct 13 20:55	AUDCAD	SELL	0.1	0.99183 → 0.99281	5h 25m	−9.8	−$7	—
Oct 9 18:25	AUDCAD	BUY	0.1	0.99619 → 0.99597	5h 25m	−2.2	−$2	—
Oct 9 10:55	AUDCAD	BUY	0.1	0.99249 → 0.99314	5h 25m	+6.5	+$5	—
Oct 8 13:25	AUDCAD	SELL	0.1	0.99026 → 0.99089	5h 25m	−6.3	−$4	—
Oct 7 15:55	AUDCAD	SELL	0.1	0.99016 → 0.99252	5h 25m	−23.6	−$17	—
Oct 6 20:25	AUDCAD	SELL	0.1	0.99259 → 0.99252	5h 25m	+0.7	$0	—
Oct 2 13:55	AUDCAD	BUY	0.1	0.98780 → 0.99141	5h 25m	+36.1	+$25	—
Oct 1 20:25	AUDCAD	SELL	0.1	0.98638 → 0.98619	5h 25m	+1.9	+$1	—
Sep 29 11:25	AUDCAD	SELL	0.1	0.99137 → 0.99361	5h 25m	−22.4	−$16	—
Sep 28 03:25	AUDCAD	SELL	0.1	0.99185 → 0.99406	5h 25m	−22.1	−$16	—

1–25 of 910

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