Playa Nueva · strategy profile

Playa Nueva · 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	+0.7%	+59	2	2
This month	+1.9%	+167	9	6
This year	+4.1%	+435	97	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.5	−1.1	−1.0	+0.6	+0.7	+1.2	−4.1	+9.1	−0.3	+1.0	−0.9	+3.1
2023	0.0	+0.5	+0.3	+0.6	+2.0	−1.4	−0.1	−0.1	+2.3	0.0	−0.8	−0.4	+3.0
2024	+1.7	−0.3	+0.3	−0.1	+0.5	+0.6	+0.9	−0.2	+1.5	−0.9	+2.0	+0.5	+6.5
2025	−0.5	+1.2	−1.5	−0.1	+0.8	−1.6	+0.3	−1.0	−0.5	+0.9	−0.3	−0.6	−3.0
2026	−0.7	+0.5	+2.3	+1.5	+0.8	−1.7	+0.7	−1.0	−0.8	+2.4	−0.1	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$771
Longest drawdown: 443 days · Sep
Recovery factor: 1.8
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+13.5%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 34% · Tue 2% · Wed 45% · Thu 11% · Fri 8% · 42% in the Asia session

Behaviour

from 535 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%.

Statistics535 closed trades

Trades535

Won / lost272 / 263

Long win rate45% (92)

Short win rate52% (443)

Avg win+$40.2 · 33.1 pip

Avg loss−$36.4 · −27.5 pip

Best trade+$281 · Sep 30

Worst trade−$187 · Mar 30

Total pips+1,757

Lots53.5

Commission + swap−$780

Expectancy / trade+$2.6

Profit factor1.14

Sharpe0.77daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$53.6

AHPR / GHPR0.03% / 0.02%

Recovery factor1.8

Winning streak9 (+$882)

Losing streak8 (−$261)

Avg holding time2.9 days

Trades / week2.1

Risk / trade6.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	EURGBP	SELL	0.1	0.83752 → 0.83383	2.4 days	+36.9	+$47	—
Oct 28 05:55	EURGBP	SELL	0.1	0.83883 → 0.83667	2.4 days	+21.6	+$28	—
Oct 23 19:30	EURGBP	SELL	0.1	0.83827 → 0.83717	2.4 days	+11	+$13	—
Oct 21 09:15	EURGBP	SELL	0.1	0.84193 → 0.83766	2.4 days	+42.7	+$56	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84592 → 0.84257	3.9 days	+33.5	+$44	—
Oct 14 16:15	EURGBP	SELL	0.1	0.84589 → 0.84601	2.4 days	−1.2	−$3	—
Oct 12 04:00	EURGBP	SELL	0.1	0.84599 → 0.84639	2.4 days	−4	−$6	—
Oct 9 18:45	EURGBP	SELL	0.1	0.84614 → 0.84607	2.4 days	+0.7	−$1	—
Oct 7 06:45	EURGBP	SELL	0.1	0.85005 → 0.84748	2.4 days	+25.7	+$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85483 → 0.84967	4.4 days	+51.6	+$66	—
Sep 30 06:00	EURGBP	BUY	0.1	0.85992 → 0.85602	2.4 days	−39	−$53	—
Sep 25 18:00	EURGBP	SELL	0.1	0.85849 → 0.86034	2.4 days	−18.5	−$27	—
Sep 23 06:15	EURGBP	SELL	0.1	0.85752 → 0.85837	2.4 days	−8.5	−$12	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85737 → 0.85748	4.4 days	−1.1	−$4	—
Sep 16 12:15	EURGBP	BUY	0.1	0.85690 → 0.85731	2.4 days	+4.1	+$5	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85833 → 0.85622	4.2 days	−21.1	−$31	—
Sep 9 14:25	EURGBP	BUY	0.1	0.85928 → 0.85870	2.4 days	−5.8	−$9	—
Sep 7 04:20	EURGBP	BUY	0.1	0.85918 → 0.85932	2.4 days	+1.4	+$1	—
Sep 4 16:15	EURGBP	BUY	0.1	0.85717 → 0.85932	2.4 days	+21.5	+$27	—
Sep 2 07:15	EURGBP	SELL	0.1	0.85573 → 0.85738	2.4 days	−16.5	−$23	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85658 → 0.85490	4 days	−16.8	−$24	—
Aug 26 13:35	EURGBP	SELL	0.1	0.85594 → 0.85681	2.4 days	−8.7	−$13	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85665 → 0.85463	4.3 days	+20.2	+$25	—
Aug 19 11:15	EURGBP	SELL	0.1	0.85452 → 0.85624	2.4 days	−17.2	−$24	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85403 → 0.85307	3.9 days	+9.6	+$12	—

1–25 of 535

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