Baltic Heath · strategy profile

Baltic Heath · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−12	1	0
This week	−2.5%	−71	7	2
This month	−2.4%	−59	23	12
This year	−16.5%	−472	203	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.1	+0.6	0.0	−1.0	−2.3	−2.1	−2.7	+5.6	−6.5	−2.9	−2.7	−15.7
2023	−0.4	+0.5	+0.2	−0.2	−3.7	+0.4	−1.6	−0.9	−5.5	−1.8	−4.5	−1.5	−18.8
2024	+0.3	−2.2	−2.2	+1.2	−2.3	−1.3	−2.3	−2.4	−1.7	−2.2	−4.7	−0.6	−20.4
2025	+0.5	−1.3	+1.8	−8.3	−1.3	−3.6	−0.5	+1.8	−1.3	−5.5	−2.2	−1.0	−20.8
2026	−1.2	−2.1	−1.5	−3.1	−3.3	−2.1	+0.4	−3.0	+1.9	−2.0	−1.6	·	−17.6

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: −1.4%
Max weekly drawdown: −4.6%
Max drawdown · equity: −61.9%
Max drawdown · balance: −61.9%
Absolute drawdown: −$6,153
Longest drawdown: 1728 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+61.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 21% · Thu 20% · Fri 18% · 47% in the New York session

Behaviour

from 1,340 trades

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

Holding time: under 1h 1% · 1–4h 13% · 4–12h 31% · over 12h 55%. Automated share 100%.

Statistics1,340 closed trades

Trades1,340

Won / lost475 / 865

Long win rate31% (653)

Short win rate39% (687)

Avg win+$27.3 · 22.3 pip

Avg loss−$22.1 · −17.1 pip

Best trade+$260 · Sep 26

Worst trade−$60 · Oct 16

Total pips−4,244

Lots134.0

Commission + swap−$731

Expectancy / trade−$4.6

Profit factor0.68

Sharpe−2.77daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$29.8

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$260)

Losing streak26 (−$205)

Avg holding time1 days

Trades / week5.3

Risk / trade0.0%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:30	EURGBP	BUY	0.1	0.83500 → 0.83378	1.2 days	−12.2	−$17	—
Nov 2 07:20	EURGBP	SELL	0.1	0.83294 → 0.83496	8h 50m	−20.2	−$27	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83346 → 0.83244	2.3 days	−10.2	−$14	—
Oct 30 14:14	EURGBP	BUY	0.1	0.83430 → 0.83228	3h 44m	−20.2	−$27	—
Oct 30 09:12	EURGBP	BUY	0.1	0.83596 → 0.83394	18h 42m	−20.2	−$28	—
Oct 29 12:00	EURGBP	SELL	0.1	0.83688 → 0.83642	1.2 days	+4.6	+$5	—
Oct 28 04:15	EURGBP	SELL	0.1	0.83724 → 0.83653	1.2 days	+7.1	+$9	—
Oct 26 09:28	EURGBP	SELL	0.1	0.83829 → 0.84031	10h 58m	−20.2	−$27	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83739 → 0.83857	3 days	+11.8	+$15	—
Oct 22 21:01	EURGBP	BUY	0.1	0.83818 → 0.83616	6h 16m	−20.2	−$28	—
Oct 22 13:56	EURGBP	BUY	0.1	0.83914 → 0.83712	1 days	−20.2	−$29	—
Oct 21 13:15	EURGBP	SELL	0.1	0.84057 → 0.83842	1.2 days	+21.5	+$28	—
Oct 20 08:51	EURGBP	BUY	0.1	0.84259 → 0.84057	4h 6m	−20.2	−$27	—
Oct 20 02:30	EURGBP	BUY	0.1	0.84206 → 0.84241	1.2 days	+3.5	+$4	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84492 → 0.84257	3.1 days	+23.5	+$30	—
Oct 15 15:30	EURGBP	BUY	0.1	0.84391 → 0.84535	1.2 days	+14.4	+$18	—
Oct 14 10:23	EURGBP	BUY	0.1	0.84540 → 0.84338	1.2 days	−20.2	−$27	—
Oct 13 06:00	EURGBP	SELL	0.1	0.84623 → 0.84528	1.2 days	+9.5	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 8 20:45	EURGBP	BUY	0.1	0.84731 → 0.84748	1.2 days	+1.7	+$1	—
Oct 7 15:00	EURGBP	SELL	0.1	0.84867 → 0.84692	1.2 days	+17.5	+$23	—
Oct 6 09:00	EURGBP	BUY	0.1	0.84664 → 0.84892	1.2 days	+22.8	+$30	—
Oct 5 01:55	EURGBP	BUY	0.1	0.85036 → 0.84834	4h 10m	−20.2	−$27	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85145 → 0.84948	3.1 days	−19.7	−$27	—
Oct 1 14:46	EURGBP	BUY	0.1	0.85432 → 0.85230	16h 31m	−20.2	−$27	—

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