Baltic Fox · strategy profile

Baltic Fox · 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	0.0%	0	0	0
This week	+0.2%	+24	1	1
This month	+0.7%	+84	9	5
This year	−0.7%	+15	87	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	0.0	−1.8	−0.9	+0.1	−0.1	−1.7	−0.3	−1.7	−0.5	−2.1	−2.6	−13.2
2021	+2.6	+1.9	+0.3	−0.4	+2.0	−0.1	+2.1	−0.1	−1.2	+0.7	−1.3	−2.3	+4.2
2022	+3.2	0.0	−0.6	−0.8	+2.0	−0.3	+1.0	+1.5	+1.1	+1.3	+4.6	+4.9	+17.9
2023	+1.7	−1.2	+2.7	+0.9	−2.5	−1.0	+0.8	−0.4	+0.8	−1.3	−2.3	−1.2	−3.1
2024	−0.6	+2.7	+0.4	+0.1	−0.2	+0.8	−1.0	+0.6	+0.6	−1.0	−0.5	+0.7	+2.6
2025	−1.4	−0.2	−0.8	+6.7	−1.9	+0.2	−1.5	+1.6	−0.1	+1.4	−0.1	−1.2	+2.8
2026	−1.6	−1.0	−1.2	−0.5	+2.7	−0.9	+0.8	−0.1	+0.1	+1.2	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,297
Longest drawdown: 1287 days · Jan
Recovery factor: 0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+10.0%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 19% · Thu 17% · Fri 19% · 47% in the New York session

Behaviour

from 699 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics699 closed trades

Trades699

Won / lost348 / 351

Long win rate42% (271)

Short win rate54% (428)

Avg win+$43.4 · 44.5 pip

Avg loss−$40.2 · −39.1 pip

Best trade+$345 · Apr 6

Worst trade−$172 · Mar 19

Total pips+1,785

Lots69.9

Commission + swap−$781

Expectancy / trade+$1.4

Profit factor1.07

Sharpe0.41daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$59.1

AHPR / GHPR0.02% / 0.01%

Recovery factor0.8

Winning streak9 (+$413)

Losing streak9 (−$228)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 13:45	AUDUSD	SELL	0.1	0.69819 → 0.69011	1.7 days	+80.8	+$79	—
Oct 13 19:45	AUDUSD	SELL	0.1	0.69894 → 0.69857	1.7 days	+3.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 13:45	AUDUSD	BUY	0.1	0.69458 → 0.69704	1.7 days	+24.6	+$23	—
Sep 25 02:45	AUDUSD	BUY	0.1	0.70888 → 0.70106	1.7 days	−78.2	−$80	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 22:45	AUDUSD	BUY	0.1	0.71517 → 0.71291	1.7 days	−22.6	−$24	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 9 03:45	AUDUSD	SELL	0.1	0.72164 → 0.72252	1.7 days	−8.8	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 05:45	AUDUSD	BUY	0.1	0.71458 → 0.71594	1.7 days	+13.6	+$12	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 17:45	AUDUSD	SELL	0.1	0.71634 → 0.71968	1.7 days	−33.4	−$35	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 18 23:45	AUDUSD	SELL	0.1	0.71116 → 0.70810	1.7 days	+30.6	+$30	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—

1–25 of 699

Baltic Fox◇Strategy

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