Bahía Coral · strategy profile

Bahía Coral · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−30	2	1
This month	−0.5%	−22	12	6
This year	−4.1%	−177	141	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	+1.3	−2.9	−0.7	+0.7	+3.6	−1.9	−0.8	−6.6	−0.4	+4.3	−0.5	−3.6
2023	−1.9	−4.1	−2.0	−1.3	+1.7	−0.6	+0.8	+0.2	−0.5	−1.5	−0.5	−1.5	−11.1
2024	+1.2	+0.9	−0.3	−0.4	+0.1	+1.6	+0.7	−6.0	+0.1	+0.5	+0.4	−0.3	−1.5
2025	+0.8	+1.9	−0.2	+2.8	−0.6	−0.5	+2.1	+0.2	+1.3	+0.8	−0.7	+0.5	+8.6
2026	+0.1	−2.7	+0.2	−0.2	0.0	−1.2	+1.6	−0.3	−1.4	0.0	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.7%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,072
Longest drawdown: 1590 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+12.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 29% · Wed 8% · Thu 32% · Fri 11% · 45% in the Asia session

Behaviour

from 817 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics817 closed trades

Trades817

Won / lost398 / 419

Long win rate45% (377)

Short win rate52% (440)

Avg win+$30.2 · 24.5 pip

Avg loss−$31.6 · −24.3 pip

Best trade+$191 · Feb 6

Worst trade−$120 · Aug 1

Total pips−435

Lots81.7

Commission + swap−$785

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak7 (+$202)

Losing streak8 (−$193)

Avg holding time1.8 days

Trades / week3.2

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 29 04:30	EURGBP	SELL	0.1	0.83718 → 0.83679	1.5 days	+3.9	+$3	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 23 14:30	EURGBP	SELL	0.1	0.83880 → 0.83744	1.5 days	+13.6	+$18	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84550 → 0.84238	3.3 days	−31.2	−$42	—
Oct 15 10:15	EURGBP	BUY	0.1	0.84484 → 0.84578	1.5 days	+9.4	+$11	—
Oct 13 13:00	EURGBP	SELL	0.1	0.84636 → 0.84504	1.5 days	+13.2	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84755 → 0.84545	3.1 days	+21	+$27	—
Oct 8 14:15	EURGBP	BUY	0.1	0.84799 → 0.84720	1.5 days	−7.9	−$12	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85033 → 0.84948	2.1 days	−8.5	−$12	—
Oct 2 15:35	EURGBP	SELL	0.1	0.85431 → 0.85131	1.5 days	+30	+$39	—
Oct 1 01:40	EURGBP	SELL	0.1	0.85767 → 0.85427	1.5 days	+34	+$43	—
Sep 29 10:25	EURGBP	BUY	0.1	0.85986 → 0.85714	1.5 days	−27.2	−$36	—
Sep 25 20:10	EURGBP	SELL	0.1	0.85999 → 0.86017	1.5 days	−1.8	−$3	—
Sep 24 05:10	EURGBP	SELL	0.1	0.85804 → 0.85986	1.5 days	−18.2	−$26	—
Sep 22 12:35	EURGBP	BUY	0.1	0.85740 → 0.85747	1.5 days	+0.7	$0	—
Sep 18 18:15	EURGBP	BUY	0.1	0.85680 → 0.85742	1.5 days	+6.2	+$8	—
Sep 17 05:10	EURGBP	SELL	0.1	0.85644 → 0.85701	1.5 days	−5.7	−$10	—
Sep 15 16:10	EURGBP	BUY	0.1	0.85689 → 0.85645	1.5 days	−4.4	−$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 15:05	EURGBP	BUY	0.1	0.85858 → 0.85818	1.5 days	−4	−$6	—
Sep 10 00:30	EURGBP	BUY	0.1	0.85783 → 0.85857	1.5 days	+7.4	+$8	—

1–25 of 817

Bahía Coral◇Strategy

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