Baltic Poppy · strategy profile

Baltic Poppy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−19	1	0
This week	−0.3%	−13	5	2
This month	−1.8%	−88	21	8
This year	−0.1%	+134	198	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.0	−2.3	+5.1	+1.5	+3.0	−1.2	−0.8	−1.1	−0.2	−1.0	+0.5	+5.8
2021	−0.6	−1.9	+0.3	−2.5	−0.1	+2.3	−1.9	0.0	−0.4	+0.1	0.0	−0.6	−5.2
2022	−2.2	−1.9	−2.5	−1.0	−0.6	+0.9	+0.5	+0.2	+2.0	−0.2	−0.3	−4.7	−9.8
2023	+0.2	+0.3	−2.3	−5.0	+0.8	−0.6	−5.1	+1.6	−2.4	−3.6	−3.9	+0.8	−19.3
2024	+1.5	+0.2	−1.1	−2.4	+0.8	−0.6	+0.6	+0.3	−2.3	+0.7	−2.8	+2.0	−3.2
2025	−1.6	−2.9	−1.8	−4.7	−0.2	+0.2	−3.1	−4.0	−1.5	−1.4	−1.7	−0.5	−23.0
2026	+3.3	−0.3	+0.1	−2.3	−1.1	+4.1	−2.0	−0.5	+0.6	−1.1	−0.3	·	+0.5

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: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −49.8%
Max drawdown · balance: −49.8%
Absolute drawdown: −$4,432
Longest drawdown: 2325 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:05	AUDUSD	BUY	0.1	0.70188 → 0.69995	1 days	−19.3	−$20	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70313 → 0.70202	2.1 days	−11.1	−$12	—
Oct 30 13:20	AUDUSD	BUY	0.1	0.70298 → 0.70218	1 days	−8	−$9	—
Oct 29 11:20	AUDUSD	BUY	0.1	0.70259 → 0.70400	1 days	+14.1	+$13	—
Oct 28 06:35	AUDUSD	BUY	0.1	0.70209 → 0.70326	1 days	+11.7	+$11	—
Oct 27 00:20	AUDUSD	BUY	0.1	0.70312 → 0.70195	1 days	−11.7	−$12	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70238	2.4 days	−1.3	−$2	—
Oct 23 12:05	AUDUSD	BUY	0.1	0.70104 → 0.70207	1 days	+10.3	+$10	—
Oct 22 08:05	AUDUSD	SELL	0.1	0.70167 → 0.70149	1 days	+1.8	$0	—
Oct 21 03:50	AUDUSD	SELL	0.1	0.69823 → 0.70158	1 days	−33.5	−$34	—
Oct 19 23:20	AUDUSD	SELL	0.1	0.69650 → 0.69824	1 days	−17.4	−$18	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69448 → 0.69630	2 days	−18.2	−$19	—
Oct 16 15:50	AUDUSD	SELL	0.1	0.69178 → 0.69552	1 days	−37.4	−$38	—
Oct 15 07:50	AUDUSD	SELL	0.1	0.70005 → 0.69373	1 days	+63.2	+$62	—
Oct 14 04:05	AUDUSD	SELL	0.1	0.69580 → 0.69964	1 days	−38.4	−$39	—
Oct 12 23:50	AUDUSD	SELL	0.1	0.69831 → 0.69573	1 days	+25.8	+$25	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69768 → 0.69659	2.2 days	+10.9	+$10	—
Oct 9 14:50	AUDUSD	SELL	0.1	0.69490 → 0.69782	1 days	−29.2	−$30	—
Oct 8 10:05	AUDUSD	SELL	0.1	0.69720 → 0.69518	1 days	+20.2	+$19	—
Oct 7 02:35	AUDUSD	SELL	0.1	0.69706 → 0.69765	1 days	−5.9	−$6	—
Oct 5 23:50	AUDUSD	SELL	0.1	0.69555 → 0.69700	1 days	−14.5	−$15	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69258 → 0.69449	2.8 days	−19.1	−$20	—
Oct 2 00:35	AUDUSD	SELL	0.1	0.69466 → 0.69191	1 days	+27.5	+$27	—
Sep 30 12:05	AUDUSD	SELL	0.1	0.69982 → 0.69678	1 days	+30.4	+$30	—
Sep 29 02:35	AUDUSD	SELL	0.1	0.70183 → 0.70191	1 days	−0.8	−$1	—

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Baltic Poppy◇Strategy

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