Bahía Baja · strategy profile

Bahía 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	−0.3%	−31	1	0
This week	−0.9%	−100	8	1
This month	−0.9%	−100	27	10
This year	−8.8%	−1,005	238	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	−0.3	−1.3	+0.2	−0.5	−0.3	+0.1	+0.8	−0.8	−1.2	−1.4	+0.7	−5.6
2024	+0.4	−0.7	−0.6	−0.4	−0.1	+0.1	−0.8	+0.6	−0.2	−0.2	+0.3	+1.6	−0.2
2025	−0.2	−0.9	+0.5	−2.3	−0.5	+0.5	−0.9	+0.2	−0.8	−0.1	−0.6	−0.4	−5.5
2026	−1.5	+0.8	−2.5	−0.7	−0.1	−1.4	−1.6	−2.0	+0.7	−0.3	−0.6	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,893
Longest drawdown: 1391 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+18.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 44% in the New York session

Behaviour

from 1,021 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%.

Statistics1,021 closed trades

Trades1,021

Won / lost451 / 570

Long win rate42% (504)

Short win rate46% (517)

Avg win+$11.2 · 15.7 pip

Avg loss−$12.1 · −16.3 pip

Best trade+$52 · Jun 7

Worst trade−$117 · Apr 4

Total pips−2,206

Lots102.1

Commission + swap−$275

Expectancy / trade−$1.8

Profit factor0.73

Sharpe−2.06daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$16.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$55)

Losing streak13 (−$135)

Avg holding time12h 36m

Trades / week5.1

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	AUDCAD	BUY	0.1	0.97928 → 0.97617	8h 25m	−31.1	−$23	—
Nov 2 18:25	AUDCAD	BUY	0.1	0.98077 → 0.97974	8h 25m	−10.3	−$7	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98146 → 0.98111	2.4 days	−3.5	−$3	—
Oct 30 08:25	AUDCAD	BUY	0.1	0.98290 → 0.98064	8h 25m	−22.6	−$16	—
Oct 29 23:25	AUDCAD	BUY	0.1	0.98299 → 0.98232	8h 25m	−6.7	−$5	—
Oct 29 13:25	AUDCAD	BUY	0.1	0.98618 → 0.98336	8h 25m	−28.2	−$20	—
Oct 28 11:25	AUDCAD	SELL	0.1	0.98909 → 0.98772	8h 25m	+13.7	+$10	—
Oct 28 00:25	AUDCAD	SELL	0.1	0.98740 → 0.98857	8h 25m	−11.7	−$9	—
Oct 27 07:25	AUDCAD	BUY	0.1	0.98280 → 0.98382	8h 25m	+10.2	+$7	—
Oct 26 19:25	AUDCAD	SELL	0.1	0.98534 → 0.98439	8h 25m	+9.5	+$7	—
Oct 26 08:25	AUDCAD	SELL	0.1	0.98486 → 0.98496	8h 25m	−1	−$1	—
Oct 22 17:25	AUDCAD	BUY	0.1	0.98314 → 0.98347	8h 25m	+3.3	+$2	—
Oct 21 17:25	AUDCAD	SELL	0.1	0.98720 → 0.98841	8h 25m	−12.1	−$9	—
Oct 21 08:25	AUDCAD	SELL	0.1	0.98538 → 0.98778	8h 25m	−24	−$17	—
Oct 20 21:25	AUDCAD	BUY	0.1	0.98274 → 0.98450	8h 25m	+17.6	+$12	—
Oct 15 23:25	AUDCAD	BUY	0.1	0.98249 → 0.98157	8h 25m	−9.2	−$7	—
Oct 15 11:25	AUDCAD	BUY	0.1	0.98821 → 0.98223	8h 25m	−59.8	−$42	—
Oct 14 19:25	AUDCAD	SELL	0.1	0.99586 → 0.99292	8h 25m	+29.4	+$21	—
Oct 14 00:25	AUDCAD	BUY	0.1	0.99284 → 0.99269	8h 25m	−1.5	−$2	—
Oct 13 11:25	AUDCAD	BUY	0.1	0.99287 → 0.99415	8h 25m	+12.8	+$9	—
Oct 12 07:25	AUDCAD	SELL	0.1	0.99591 → 0.99480	8h 25m	+11.1	+$8	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99556 → 0.99446	2.3 days	+11	+$7	—
Oct 8 21:25	AUDCAD	BUY	0.1	0.99025 → 0.98956	8h 25m	−6.9	−$5	—
Oct 7 12:25	AUDCAD	BUY	0.1	0.99192 → 0.99066	8h 25m	−12.6	−$9	—
Oct 6 17:25	AUDCAD	SELL	0.1	0.99517 → 0.99286	8h 25m	+23.1	+$16	—

1–25 of 1021

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