Baltic Rock · strategy profile

Baltic Rock · 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	−1.4%	−107	7	3
This month	−5.3%	−442	29	14
This year	−17.3%	−1,584	261	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.8	−4.7	−0.8	−1.1	−1.6	−2.7	+0.5	−1.7	−0.8	+1.6	+2.3	−9.9
2024	+0.2	+0.6	−1.5	−0.3	−2.2	−4.9	−0.2	+0.5	−1.5	−7.9	−3.1	−0.2	−20.6
2025	+2.7	−5.9	−0.2	−9.2	+0.1	−1.2	−1.9	−2.8	−1.2	+4.0	−0.5	−0.7	−16.9
2026	−1.6	+0.2	−1.3	−2.7	−4.4	−0.7	−1.1	−1.6	+1.5	−6.0	−0.6	·	−18.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −7.8%
Max drawdown · equity: −50.0%
Max drawdown · balance: −50.0%
Absolute drawdown: −$4,937
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+49.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 43% in the Asia session

Behaviour

from 1,138 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics1,138 closed trades

Trades1,138

Won / lost505 / 633

Long win rate46% (574)

Short win rate43% (564)

Avg win+$26.1 · 39.1 pip

Avg loss−$28.6 · −42.1 pip

Best trade+$220 · Jan 18

Worst trade−$135 · Jul 30

Total pips−6,928

Lots113.8

Commission + swap−$279

Expectancy / trade−$4.3

Profit factor0.73

Sharpe−2.06daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$38.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$224)

Losing streak10 (−$235)

Avg holding time12h 29m

Trades / week5.7

Risk / trade1.2%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:30	EURJPY	SELL	0.1	175.666 → 176.611	9h 20m	−94.5	−$60	—
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.664	2.4 days	+8	+$5	—
Oct 30 08:05	EURJPY	BUY	0.1	176.465 → 176.369	9h 20m	−9.6	−$6	—
Oct 29 19:40	EURJPY	BUY	0.1	176.002 → 176.325	9h 20m	+32.3	+$20	—
Oct 29 09:30	EURJPY	BUY	0.1	176.162 → 175.752	9h 20m	−41	−$26	—
Oct 28 23:20	EURJPY	BUY	0.1	176.054 → 176.019	9h 20m	−3.5	−$4	—
Oct 28 11:20	EURJPY	SELL	0.1	175.698 → 175.683	9h 20m	+1.5	+$1	—
Oct 27 23:30	EURJPY	BUY	0.1	176.068 → 175.807	9h 20m	−26.1	−$17	—
Oct 27 10:05	EURJPY	BUY	0.1	176.134 → 175.719	9h 20m	−41.5	−$26	—
Oct 26 09:20	EURJPY	BUY	0.1	175.932 → 176.314	9h 20m	+38.2	+$24	—
Oct 23 17:50	EURJPY	SELL	0.1	175.589 → 175.611	9h 20m	−2.2	−$1	—
Oct 22 06:25	EURJPY	SELL	0.1	177.469 → 176.845	9h 20m	+62.4	+$40	—
Oct 21 06:25	EURJPY	SELL	0.1	177.566 → 177.481	9h 20m	+8.5	+$5	—
Oct 20 17:20	EURJPY	SELL	0.1	177.495 → 177.700	9h 20m	−20.5	−$13	—
Oct 19 23:20	EURJPY	BUY	0.1	177.717 → 177.775	9h 20m	+5.8	+$3	—
Oct 19 10:20	EURJPY	BUY	0.1	177.284 → 177.305	9h 20m	+2.1	+$1	—
Oct 16 10:25	EURJPY	BUY	0.1	177.387 → 177.859	9h 20m	+47.2	+$30	—
Oct 15 19:20	EURJPY	SELL	0.1	176.883 → 177.276	9h 20m	−39.3	−$25	—
Oct 14 16:00	EURJPY	BUY	0.1	177.482 → 176.645	9h 20m	−83.7	−$53	—
Oct 13 18:10	EURJPY	SELL	0.1	176.677 → 177.311	9h 20m	−63.4	−$40	—
Oct 13 01:20	EURJPY	SELL	0.1	177.065 → 176.952	9h 20m	+11.3	+$7	—
Oct 12 10:35	EURJPY	BUY	0.1	177.361 → 177.369	9h 20m	+0.8	+$1	—
Oct 9 02:20	EURJPY	SELL	0.1	176.887 → 177.365	9h 20m	−47.8	−$31	—
Oct 8 09:30	EURJPY	SELL	0.1	176.861 → 177.030	9h 20m	−16.9	−$11	—
Oct 7 19:20	EURJPY	SELL	0.1	177.289 → 176.963	9h 20m	+32.6	+$21	—

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