Baltic Harbor · strategy profile

Baltic Harbor · 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	+1.2%	+56	2	2
This month	+3.1%	+140	8	6
This year	−7.3%	−221	88	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−3.5	−2.3	−3.1	+1.4	0.0	0.0	−0.1	−7.3	+1.4	−1.8	−3.0	−18.4
2023	+1.7	−0.4	−6.7	−1.8	−2.4	−1.5	−5.7	−4.2	+0.1	−2.1	−0.7	+0.2	−23.5
2024	+1.4	−1.0	−0.1	−2.3	+1.2	−1.2	−1.2	−1.0	−1.3	+0.4	+1.4	+5.6	+1.9
2025	+0.2	+1.1	−5.4	−1.7	−1.6	+3.3	+3.2	−3.5	−2.4	0.0	+2.6	−1.4	−5.7
2026	+0.9	+1.6	−0.9	−2.8	−4.3	−0.1	−1.0	−1.4	−3.1	+3.9	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −45.2%
Max drawdown · balance: −45.2%
Absolute drawdown: −$4,453
Longest drawdown: 1753 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 9.5%

Symbol split

90 days

EURGBP

100%+42.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 13% · Tue 1% · Wed 1% · Thu 83% · Fri 2% · 69% in the Asia session

Behaviour

from 504 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%.

Statistics504 closed trades

Trades504

Won / lost224 / 280

Long win rate37% (249)

Short win rate52% (255)

Avg win+$36.6 · 30.1 pip

Avg loss−$44.4 · −33.7 pip

Best trade+$187 · Aug 31

Worst trade−$242 · Oct 2

Total pips−2,689

Lots50.4

Commission + swap−$880

Expectancy / trade−$8.4

Profit factor0.66

Sharpe−2.27daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$54.6

AHPR / GHPR−0.11% / −0.11%

Recovery factor−0.9

Winning streak7 (+$266)

Losing streak10 (−$275)

Avg holding time3.4 days

Trades / week2.0

Risk / trade9.5%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83655 → 0.83263	3.6 days	+39.2	+$51	—
Oct 29 06:51	EURGBP	SELL	0.1	0.83853 → 0.83689	3.1 days	+16.4	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83846 → 0.83876	3.9 days	−3	−$5	—
Oct 21 23:55	EURGBP	SELL	0.1	0.84034 → 0.83878	3.1 days	+15.6	+$18	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84584 → 0.84257	3.8 days	+32.7	+$42	—
Oct 14 23:55	EURGBP	SELL	0.1	0.84576 → 0.84626	3.1 days	−5	−$9	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84770 → 0.84545	3.6 days	+22.5	+$29	—
Oct 8 00:41	EURGBP	SELL	0.1	0.85000 → 0.84787	3.1 days	+21.3	+$26	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85410 → 0.84967	3.8 days	+44.3	+$58	—
Oct 1 02:06	EURGBP	BUY	0.1	0.86032 → 0.85408	3.1 days	−62.4	−$85	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85983 → 0.85948	3.8 days	+3.5	+$4	—
Sep 24 00:16	EURGBP	SELL	0.1	0.85732 → 0.85999	3.1 days	−26.7	−$38	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85697 → 0.85729	3.6 days	+3.2	+$3	—
Sep 17 05:25	EURGBP	BUY	0.1	0.85740 → 0.85673	3.1 days	−6.7	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85863 → 0.85622	3.7 days	−24.1	−$34	—
Sep 10 03:35	EURGBP	BUY	0.1	0.85945 → 0.85846	3.1 days	−9.9	−$16	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85939 → 0.85788	3.8 days	−15.1	−$21	—
Sep 3 01:10	EURGBP	BUY	0.1	0.85596 → 0.85915	3.1 days	+31.9	+$41	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85746 → 0.85490	3.9 days	−25.6	−$36	—
Aug 26 23:56	EURGBP	BUY	0.1	0.85634 → 0.85714	3.1 days	+8	+$8	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85827 → 0.85463	3.9 days	+36.4	+$49	—
Aug 19 23:55	EURGBP	SELL	0.1	0.85386 → 0.85846	3.1 days	−46	−$65	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85405 → 0.85307	3.7 days	+9.8	+$12	—
Aug 13 00:03	EURGBP	BUY	0.1	0.85686 → 0.85400	3.1 days	−28.6	−$41	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85794 → 0.85667	3.8 days	+12.7	+$16	—

1–25 of 504

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