Baltic Laurel · strategy profile

Baltic Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−3.2	−1.9	−6.0	−5.5	−5.2	−4.5	−5.1	−2.5	−4.1	−9.7	−8.7	−58.8
2021	−3.8	−8.5	−7.1	−8.7	−4.9	−16.3	−10.0	−11.8	−10.5	−14.4	−19.4	−37.2	−152.4
2022	−27.0	−31.4	−30.1	0.0	−6.2	0.0	0.0	0.0	−2.8	−5.1	0.0	0.0	−102.4
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	−2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.5
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −16.4%
Max weekly drawdown: −30.1%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,704
Longest drawdown: 2499 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 8 19:20	AUDUSD	SELL	0.1	0.59650 → 0.59692	1h 5m	−4.2	−$4	—
Apr 4 16:35	AUDUSD	SELL	0.1	0.60285 → 0.60318	1h 5m	−3.3	−$3	—
Oct 10 18:05	AUDUSD	SELL	0.1	0.62816 → 0.63025	1h 5m	−20.9	−$21	—
Oct 10 14:20	AUDUSD	SELL	0.1	0.63154 → 0.63093	1h 5m	+6.1	+$6	—
Oct 10 12:05	AUDUSD	SELL	0.1	0.63053 → 0.63155	1h 5m	−10.2	−$10	—
Oct 10 08:50	AUDUSD	SELL	0.1	0.63106 → 0.63002	1h 5m	+10.4	+$10	—
Oct 10 07:05	AUDUSD	SELL	0.1	0.63232 → 0.63239	1h 5m	−0.7	−$1	—
Oct 9 23:35	AUDUSD	SELL	0.1	0.63518 → 0.63528	1h 5m	−1	−$1	—
Sep 25 22:50	AUDUSD	SELL	0.1	0.65208 → 0.65334	1h 5m	−12.6	−$13	—
Sep 23 19:05	AUDUSD	SELL	0.1	0.65275 → 0.65240	1h 5m	+3.5	+$4	—
May 13 14:20	AUDUSD	SELL	0.1	0.68822 → 0.69186	1h 5m	−36.4	−$36	—
May 13 09:50	AUDUSD	SELL	0.1	0.68881 → 0.68745	1h 5m	+13.6	+$14	—
May 13 07:20	AUDUSD	SELL	0.1	0.68855 → 0.68870	1h 5m	−1.5	−$2	—
May 13 05:20	AUDUSD	SELL	0.1	0.68804 → 0.68895	1h 5m	−9.1	−$9	—
May 13 02:05	AUDUSD	SELL	0.1	0.68758 → 0.68685	1h 5m	+7.3	+$7	—
May 13 00:05	AUDUSD	SELL	0.1	0.68596 → 0.68680	1h 5m	−8.4	−$8	—
May 12 18:05	AUDUSD	SELL	0.1	0.68607 → 0.68447	1h 5m	+16	+$16	—
May 12 16:35	AUDUSD	SELL	0.1	0.68671 → 0.68739	1h 5m	−6.8	−$7	—
May 12 14:35	AUDUSD	SELL	0.1	0.68623 → 0.68681	1h 5m	−5.8	−$6	—
May 12 12:35	AUDUSD	SELL	0.1	0.68705 → 0.68707	1h 5m	−0.2	$0	—
May 12 09:50	AUDUSD	SELL	0.1	0.68817 → 0.68721	1h 5m	+9.6	+$10	—
May 12 08:35	AUDUSD	SELL	0.1	0.68832 → 0.68792	1h 5m	+4	+$4	—
May 9 21:50	AUDUSD	SELL	0.1	0.69466 → 0.69496	1h 5m	−3	−$4	—
May 9 20:35	AUDUSD	SELL	0.1	0.69509 → 0.69513	1h 5m	−0.4	$0	—
Mar 15 04:05	AUDUSD	SELL	0.1	0.71758 → 0.71865	1h 5m	−10.7	−$11	—

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Baltic Laurel◇Strategy

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