Bahía Nocturna · strategy profile

Bahía Nocturna · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.5%	−20	9	3
This month	+0.8%	+13	41	23
This year	−59.9%	−826	437	167

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.3	−1.3	+1.2	−0.8	−6.3	−3.7	−4.3	+1.6	−3.7	−3.7	−7.9	−1.4	−33.9
2023	+1.4	−3.0	+0.8	+0.1	−4.0	−3.5	−1.7	−2.1	−4.7	−2.2	−4.3	−3.4	−26.6
2024	−4.8	−3.0	−0.4	+0.8	−1.0	−6.4	−3.0	+0.5	−6.0	−1.6	−6.5	−1.4	−32.8
2025	−4.0	−4.0	−4.6	−11.1	−2.0	−4.4	−6.0	−7.9	−1.7	−11.7	+0.1	−3.5	−60.8
2026	−2.8	−6.6	−20.0	−8.7	−10.7	−0.1	−9.1	−8.2	−21.6	+2.1	+1.6	·	−84.1

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: −5.6%
Max weekly drawdown: −10.5%
Max drawdown · equity: −92.5%
Max drawdown · balance: −92.5%
Absolute drawdown: −$9,232
Longest drawdown: 1766 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+91.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 2,454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 7%. Automated share 100%.

Statistics2,454 closed trades

Trades2,454

Won / lost982 / 1,472

Long win rate39% (1,252)

Short win rate42% (1,202)

Avg win+$14.7 · 11.8 pip

Avg loss−$16.1 · −12.5 pip

Best trade+$118 · Sep 26

Worst trade−$204 · Sep 23

Total pips−6,822

Lots245.4

Commission + swap−$558

Expectancy / trade−$3.7

Profit factor0.61

Sharpe−3.22daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$19.3

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak8 (+$131)

Losing streak13 (−$204)

Avg holding time11h 8m

Trades / week9.7

Risk / trade0.0%

Monthly average−4.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	EURGBP	BUY	0.1	0.83628 → 0.83438	8h 10m	−19	−$26	—
Nov 2 09:10	EURGBP	BUY	0.1	0.83411 → 0.83557	8h 10m	+14.6	+$20	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83308 → 0.83263	2.3 days	+4.5	+$6	—
Oct 30 07:10	EURGBP	BUY	0.1	0.83604 → 0.83469	8h 10m	−13.5	−$18	—
Oct 29 21:10	EURGBP	SELL	0.1	0.83542 → 0.83547	8h 10m	−0.5	−$1	—
Oct 29 09:10	EURGBP	SELL	0.1	0.83652 → 0.83706	8h 10m	−5.4	−$7	—
Oct 28 23:10	EURGBP	SELL	0.1	0.83716 → 0.83720	8h 10m	−0.4	−$2	—
Oct 28 13:10	EURGBP	BUY	0.1	0.83662 → 0.83770	8h 10m	+10.8	+$14	—
Oct 28 00:10	EURGBP	BUY	0.1	0.83719 → 0.83611	8h 10m	−10.8	−$15	—
Oct 27 14:10	EURGBP	BUY	0.1	0.83768 → 0.83651	8h 10m	−11.7	−$16	—
Oct 27 05:10	EURGBP	SELL	0.1	0.83730 → 0.83758	8h 10m	−2.8	−$4	—
Oct 26 16:10	EURGBP	BUY	0.1	0.83895 → 0.83726	8h 10m	−16.9	−$23	—
Oct 26 07:10	EURGBP	BUY	0.1	0.83826 → 0.83838	8h 10m	+1.2	+$2	—
Oct 23 14:10	EURGBP	BUY	0.1	0.83739 → 0.83761	8h 10m	+2.2	+$3	—
Oct 22 20:10	EURGBP	SELL	0.1	0.83738 → 0.83727	8h 10m	+1.1	+$1	—
Oct 22 10:10	EURGBP	BUY	0.1	0.83898 → 0.83792	8h 10m	−10.6	−$14	—
Oct 21 22:10	EURGBP	BUY	0.1	0.83892 → 0.83857	8h 10m	−3.5	−$6	—
Oct 21 06:10	EURGBP	BUY	0.1	0.84008 → 0.83927	8h 10m	−8.1	−$11	—
Oct 20 12:10	EURGBP	SELL	0.1	0.84227 → 0.84045	8h 10m	+18.2	+$24	—
Oct 19 20:10	EURGBP	BUY	0.1	0.84218 → 0.84273	8h 10m	+5.5	+$7	—
Oct 19 07:10	EURGBP	SELL	0.1	0.84145 → 0.84204	8h 10m	−5.9	−$8	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84321 → 0.84257	2.3 days	+6.4	+$8	—
Oct 16 11:10	EURGBP	SELL	0.1	0.84458 → 0.84410	8h 10m	+4.8	+$6	—
Oct 15 23:10	EURGBP	SELL	0.1	0.84519 → 0.84505	8h 10m	+1.4	+$1	—
Oct 15 07:10	EURGBP	BUY	0.1	0.84620 → 0.84648	8h 10m	+2.8	+$4	—

1–25 of 2454

Bahía Nocturna◇Strategy

Rules

Research records

Version timeline