Baltic Field · strategy profile

Baltic Field · 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%	−1	4	1
This week	−0.8%	−21	12	4
This month	−1.4%	−39	37	16
This year	−19.6%	−656	372	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−1.4	−0.4	−0.7	−1.6	−2.0	−0.4	−1.3	−2.0	−1.1	−1.2	−2.1	−15.4
2023	−2.3	−1.2	−1.8	−0.8	−0.4	+0.2	−0.5	−1.5	−1.5	−1.5	−1.2	−1.6	−14.0
2024	−0.9	−2.0	−0.3	−1.6	−1.2	−0.1	−0.5	−1.6	−1.0	−1.6	−1.2	−0.2	−12.2
2025	−2.0	−0.3	−2.8	−2.6	−2.7	−4.1	−3.4	−2.3	−3.1	−4.0	−4.6	−2.3	−34.4
2026	−2.6	−0.5	−2.8	−4.0	−1.3	−3.4	−1.7	−2.2	−2.4	−0.8	0.0	·	−21.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −62.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −62.9%
Max drawdown · balance: −62.9%
Absolute drawdown: −$6,275
Longest drawdown: 1758 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

EURGBP

100%+62.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 41% in the New York session

Behaviour

from 2,146 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics2,146 closed trades

Trades2,146

Won / lost720 / 1,426

Long win rate0% (0)

Short win rate34% (2,146)

Avg win+$8.6 · 6.8 pip

Avg loss−$8.7 · −6.8 pip

Best trade+$99 · Sep 29

Worst trade−$109 · Sep 28

Total pips−4,794

Lots214.6

Commission + swap−$157

Expectancy / trade−$2.9

Profit factor0.50

Sharpe−5.85daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$12.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak5 (+$97)

Losing streak17 (−$104)

Avg holding time3h 46m

Trades / week8.5

Risk / trade2.9%

Monthly average−1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:35	EURGBP	SELL	0.1	0.83373 → 0.83390	2h 35m	−1.7	−$2	—
Nov 3 10:50	EURGBP	SELL	0.1	0.83434 → 0.83394	2h 35m	+4	+$5	—
Nov 3 06:50	EURGBP	SELL	0.1	0.83444 → 0.83447	2h 35m	−0.3	$0	—
Nov 3 03:35	EURGBP	SELL	0.1	0.83431 → 0.83462	2h 35m	−3.1	−$4	—
Oct 30 19:20	EURGBP	SELL	0.1	0.83282 → 0.83391	2h 35m	−10.9	−$15	—
Oct 30 11:20	EURGBP	SELL	0.1	0.83445 → 0.83401	2h 35m	+4.4	+$6	—
Oct 29 22:05	EURGBP	SELL	0.1	0.83515 → 0.83576	2h 35m	−6.1	−$9	—
Oct 29 18:05	EURGBP	SELL	0.1	0.83490 → 0.83561	2h 35m	−7.1	−$9	—
Oct 29 14:05	EURGBP	SELL	0.1	0.83623 → 0.83579	2h 35m	+4.4	+$6	—
Oct 29 09:50	EURGBP	SELL	0.1	0.83638 → 0.83657	2h 35m	−1.9	−$3	—
Oct 29 06:20	EURGBP	SELL	0.1	0.83650 → 0.83682	2h 35m	−3.2	−$4	—
Oct 29 02:35	EURGBP	SELL	0.1	0.83699 → 0.83696	2h 35m	+0.3	$0	—
Oct 27 14:05	EURGBP	SELL	0.1	0.83665 → 0.83678	2h 35m	−1.3	−$2	—
Oct 27 06:35	EURGBP	SELL	0.1	0.83720 → 0.83765	2h 35m	−4.5	−$6	—
Oct 27 01:50	EURGBP	SELL	0.1	0.83739 → 0.83756	2h 35m	−1.7	−$2	—
Oct 26 20:50	EURGBP	SELL	0.1	0.83767 → 0.83763	2h 35m	+0.4	+$1	—
Oct 26 01:05	EURGBP	SELL	0.1	0.83829 → 0.83844	2h 35m	−1.5	−$2	—
Oct 22 14:05	EURGBP	SELL	0.1	0.83787 → 0.83731	2h 35m	+5.6	+$7	—
Oct 21 10:35	EURGBP	SELL	0.1	0.83830 → 0.83829	2h 35m	+0.1	$0	—
Oct 20 11:35	EURGBP	SELL	0.1	0.84057 → 0.84042	2h 35m	+1.5	+$2	—
Oct 16 18:35	EURGBP	SELL	0.1	0.84245 → 0.84347	2h 35m	−10.2	−$14	—
Oct 16 14:05	EURGBP	SELL	0.1	0.84383 → 0.84281	2h 35m	+10.2	+$14	—
Oct 16 09:05	EURGBP	SELL	0.1	0.84390 → 0.84395	2h 35m	−0.5	−$1	—
Oct 16 04:20	EURGBP	SELL	0.1	0.84459 → 0.84440	2h 35m	+1.9	+$3	—
Oct 16 00:50	EURGBP	SELL	0.1	0.84487 → 0.84489	2h 35m	−0.2	$0	—

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