Bahía Violeta · strategy profile

Bahía Violeta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	2	1
This month	−1.6%	−73	12	5
This year	+14.3%	+822	130	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.3	+6.7	−4.8	−2.7	−3.2	+2.8	+1.0	+0.8	+0.7	+2.0	−2.4	+1.1
2021	−3.4	−2.9	+1.3	+0.7	−1.4	−2.6	−0.3	−4.2	+0.4	+1.4	−0.2	−3.6	−14.7
2022	+2.0	0.0	−4.6	−3.3	−3.8	+6.7	+1.4	−3.4	−1.4	−5.6	−6.7	+0.3	−18.3
2023	−2.5	+5.1	−0.5	−2.4	+4.2	−1.0	+0.8	+1.8	−1.7	−1.4	−5.0	−4.2	−6.7
2024	−0.7	−0.4	+0.4	−3.2	−0.6	−4.3	+5.1	−4.1	+0.3	+2.3	−8.1	−4.9	−18.2
2025	−2.5	+2.2	−2.9	+0.4	−4.2	+2.0	+0.9	+1.6	−5.1	+0.2	−2.1	−4.9	−14.4
2026	+4.2	−0.7	+3.7	−0.5	+3.2	+4.7	+1.5	−2.6	+1.9	−1.7	+0.9	·	+14.4

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: −2.9%
Max weekly drawdown: −4.9%
Max drawdown · equity: −56.5%
Max drawdown · balance: −56.5%
Absolute drawdown: −$5,276
Longest drawdown: 2411 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70341 → 0.70221	3.3 days	+12	+$11	—
Oct 29 15:19	AUDUSD	SELL	0.1	0.70280 → 0.70298	1.9 days	−1.8	−$4	—
Oct 27 18:16	AUDUSD	SELL	0.1	0.70318 → 0.70295	1.9 days	+2.3	+$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70144 → 0.70238	3.2 days	+9.4	+$8	—
Oct 22 15:21	AUDUSD	BUY	0.1	0.70024 → 0.70159	1.9 days	+13.5	+$12	—
Oct 20 18:09	AUDUSD	SELL	0.1	0.69640 → 0.70041	1.9 days	−40.1	−$41	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69146 → 0.69630	3.1 days	−48.4	−$49	—
Oct 15 17:11	AUDUSD	SELL	0.1	0.69820 → 0.69128	1.9 days	+69.2	+$67	—
Oct 13 19:57	AUDUSD	BUY	0.1	0.69830 → 0.69817	1.9 days	−1.3	−$2	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69448 → 0.69659	3.2 days	−21.1	−$22	—
Oct 8 15:23	AUDUSD	BUY	0.1	0.69849 → 0.69537	1.9 days	−31.2	−$33	—
Oct 6 18:17	AUDUSD	SELL	0.1	0.69512 → 0.69864	1.9 days	−35.2	−$36	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69079 → 0.69430	3.2 days	+35.1	+$34	—
Oct 1 15:31	AUDUSD	BUY	0.1	0.69835 → 0.69130	1.9 days	−70.5	−$73	—
Sep 29 18:17	AUDUSD	SELL	0.1	0.70076 → 0.69841	1.9 days	+23.5	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70183 → 0.70075	2.3 days	+10.8	+$10	—
Sep 25 14:10	AUDUSD	SELL	0.1	0.70307 → 0.70215	1.9 days	+9.2	+$7	—
Sep 23 17:04	AUDUSD	BUY	0.1	0.71199 → 0.70272	1.9 days	−92.7	−$94	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71117 → 0.71064	3.2 days	+5.3	+$4	—
Sep 17 15:28	AUDUSD	SELL	0.1	0.71325 → 0.71131	1.9 days	+19.4	+$17	—
Sep 15 18:17	AUDUSD	SELL	0.1	0.71599 → 0.71328	1.9 days	+27.1	+$27	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71674 → 0.71584	2.5 days	+9	+$9	—
Sep 10 15:26	AUDUSD	SELL	0.1	0.72233 → 0.71722	1.9 days	+51.1	+$49	—
Sep 8 18:10	AUDUSD	BUY	0.1	0.71948 → 0.72224	1.9 days	+27.6	+$27	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72071 → 0.71949	2.1 days	+12.2	+$12	—

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