Baltic Moon · strategy profile

Baltic Moon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−35	1	0
This week	+0.9%	+69	10	6
This month	−1.9%	−124	44	18
This year	−32.0%	−3,330	399	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.6	+0.8	+0.2	−3.3	−1.8	−7.3	−3.2	−0.7	−3.6	−0.3	−0.9	+0.4	−21.6
2024	−0.9	−1.3	−3.4	−2.3	+2.8	+2.5	−1.0	+4.3	+2.0	+0.5	−3.3	−1.4	−1.6
2025	−5.0	−1.7	+2.2	−8.5	−1.5	+3.4	−0.4	+1.9	−1.3	−0.8	+0.6	−1.8	−12.7
2026	−5.0	+0.6	−5.2	−3.2	+0.4	−3.6	−5.4	−2.9	−10.6	−2.7	+0.3	·	−37.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −5.1%
Max drawdown · equity: −54.4%
Max drawdown · balance: −54.4%
Absolute drawdown: −$5,360
Longest drawdown: 1391 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

EURJPY

100%+53.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 41% in the Asia session

Behaviour

from 1,764 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 90% · over 12h 7%. Automated share 100%.

Statistics1,764 closed trades

Trades1,764

Won / lost802 / 962

Long win rate47% (930)

Short win rate44% (834)

Avg win+$24.6 · 36.7 pip

Avg loss−$26.1 · −38.3 pip

Best trade+$70 · Jan 18

Worst trade−$157 · Mar 15

Total pips−7,409

Lots176.4

Commission + swap−$400

Expectancy / trade−$3.0

Profit factor0.79

Sharpe−1.97daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$162)

Losing streak14 (−$250)

Avg holding time11h 26m

Trades / week8.8

Risk / trade1.8%

Monthly average−1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	EURJPY	SELL	0.1	176.595 → 176.941	8h 50m	−34.6	−$22	—
Nov 2 23:20	EURJPY	SELL	0.1	176.956 → 176.694	8h 50m	+26.2	+$16	—
Nov 2 08:05	EURJPY	BUY	0.1	175.969 → 176.575	8h 50m	+60.6	+$38	—
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.640	2.3 days	−17.2	−$11	—
Oct 30 09:50	EURJPY	SELL	0.1	176.200 → 176.128	8h 50m	+7.2	+$5	—
Oct 29 23:50	EURJPY	BUY	0.1	176.198 → 176.487	8h 50m	+28.9	+$18	—
Oct 29 14:50	EURJPY	SELL	0.1	175.764 → 176.147	8h 50m	−38.3	−$24	—
Oct 29 03:35	EURJPY	BUY	0.1	176.323 → 175.861	8h 50m	−46.2	−$31	—
Oct 28 18:35	EURJPY	BUY	0.1	175.648 → 176.250	8h 50m	+60.2	+$38	—
Oct 28 09:05	EURJPY	SELL	0.1	175.725 → 175.503	8h 50m	+22.2	+$14	—
Oct 27 21:50	EURJPY	BUY	0.1	176.007 → 175.733	8h 50m	−27.4	−$18	—
Oct 27 10:20	EURJPY	BUY	0.1	176.170 → 175.751	8h 50m	−41.9	−$27	—
Oct 26 21:50	EURJPY	SELL	0.1	176.026 → 176.015	8h 50m	+1.1	$0	—
Oct 26 06:20	EURJPY	BUY	0.1	176.067 → 176.209	8h 50m	+14.2	+$9	—
Oct 25 21:03	EURJPY	SELL	0.1	175.238 → 176.184	2.3 days	−94.6	−$61	—
Oct 23 08:50	EURJPY	SELL	0.1	175.645 → 175.481	8h 50m	+16.4	+$10	—
Oct 22 22:20	EURJPY	BUY	0.1	176.156 → 175.824	8h 50m	−33.2	−$22	—
Oct 22 06:20	EURJPY	SELL	0.1	177.560 → 176.754	8h 50m	+80.6	+$51	—
Oct 21 18:05	EURJPY	SELL	0.1	177.357 → 177.747	8h 50m	−39	−$25	—
Oct 21 07:05	EURJPY	BUY	0.1	177.786 → 177.456	8h 50m	−33	−$21	—
Oct 20 17:50	EURJPY	SELL	0.1	177.452 → 177.688	8h 50m	−23.6	−$15	—
Oct 20 07:05	EURJPY	BUY	0.1	177.786 → 177.484	8h 50m	−30.2	−$19	—
Oct 19 15:50	EURJPY	SELL	0.1	177.305 → 177.685	8h 50m	−38	−$24	—
Oct 19 06:20	EURJPY	SELL	0.1	176.801 → 177.359	8h 50m	−55.8	−$35	—
Oct 16 14:05	EURJPY	SELL	0.1	177.185 → 177.647	8h 50m	−46.2	−$29	—

1–25 of 1764

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