Campo Bajo · strategy profile

Campo Bajo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	+0.4%	+59	7	3
This month	−2.2%	−251	34	17
This year	−15.4%	−1,980	330	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+1.9	−2.1	+3.9	−2.0	+4.7	−1.3	−0.5	−1.0	+0.6	−0.1	−5.0	+0.4
2024	+0.9	+1.4	−0.1	+3.2	+0.8	−0.3	−7.9	−2.2	−3.7	+2.5	−5.6	+1.5	−9.6
2025	−2.8	−4.8	+3.1	−0.6	+1.3	+3.7	+1.3	−1.1	−0.3	+2.2	−0.2	+1.3	+3.1
2026	−1.9	0.0	−2.2	−0.5	0.0	−1.1	−3.7	+1.7	−5.7	−3.6	+0.8	·	−16.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.9%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,203
Longest drawdown: 1223 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.4%

Symbol split

90 days

EURJPY

100%+21.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 25% · Thu 15% · Fri 25% · 46% in the New York session

Behaviour

from 1,501 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,501 closed trades

Trades1,501

Won / lost734 / 767

Long win rate49% (1,501)

Short win rate0% (0)

Avg win+$34.2 · 51.4 pip

Avg loss−$35.6 · −52.1 pip

Best trade+$176 · Jan 18

Worst trade−$338 · Aug 5

Total pips−2,201

Lots150.1

Commission + swap−$686

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.55daily returns, annualised

Z-score3.2 (100%)dependence between runs

Standard deviation$49.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak8 (+$250)

Losing streak8 (−$333)

Avg holding time21h 25m

Trades / week7.5

Risk / trade3.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:36	EURJPY	BUY	0.1	176.799 → 176.713	16h 30m	−8.6	−$6	—
Nov 2 14:43	EURJPY	BUY	0.1	175.740 → 176.830	16h 30m	+109	+$69	—
Nov 1 22:03	EURJPY	BUY	0.1	175.635 → 175.640	2.2 days	+0.5	$0	—
Oct 30 17:38	EURJPY	BUY	0.1	176.263 → 175.644	16h 30m	−61.9	−$39	—
Oct 30 00:57	EURJPY	BUY	0.1	175.873 → 176.121	16h 30m	+24.8	+$15	—
Oct 29 08:25	EURJPY	BUY	0.1	176.189 → 175.823	16h 30m	−36.6	−$25	—
Oct 28 15:39	EURJPY	BUY	0.1	175.831 → 176.151	16h 30m	+32	+$20	—
Oct 27 22:53	EURJPY	BUY	0.1	176.209 → 175.785	16h 30m	−42.4	−$27	—
Oct 27 06:21	EURJPY	BUY	0.1	176.083 → 176.171	16h 30m	+8.8	+$5	—
Oct 26 13:43	EURJPY	BUY	0.1	176.139 → 176.082	16h 30m	−5.7	−$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.596 → 176.160	2.1 days	+56.4	+$35	—
Oct 23 19:00	EURJPY	BUY	0.1	175.953 → 175.568	16h 30m	−38.5	−$25	—
Oct 23 02:04	EURJPY	BUY	0.1	176.289 → 175.897	16h 30m	−39.2	−$25	—
Oct 22 09:22	EURJPY	BUY	0.1	177.536 → 176.285	16h 30m	−125.1	−$81	—
Oct 21 16:32	EURJPY	BUY	0.1	177.730 → 177.485	16h 30m	−24.5	−$16	—
Oct 20 23:55	EURJPY	BUY	0.1	177.595 → 177.691	16h 30m	+9.6	+$6	—
Oct 20 06:57	EURJPY	BUY	0.1	177.703 → 177.577	16h 30m	−12.6	−$8	—
Oct 19 13:56	EURJPY	BUY	0.1	176.815 → 177.701	16h 30m	+88.6	+$56	—
Oct 18 21:03	EURJPY	BUY	0.1	177.552 → 176.769	2 days	−78.3	−$50	—
Oct 16 20:16	EURJPY	BUY	0.1	177.233 → 177.533	16h 30m	+30	+$19	—
Oct 16 03:23	EURJPY	BUY	0.1	176.950 → 177.172	16h 30m	+22.2	+$14	—
Oct 15 10:39	EURJPY	BUY	0.1	176.600 → 176.892	16h 30m	+29.2	+$17	—
Oct 14 17:01	EURJPY	BUY	0.1	177.410 → 176.617	16h 30m	−79.3	−$50	—
Oct 13 23:41	EURJPY	BUY	0.1	176.880 → 177.345	16h 30m	+46.5	+$29	—
Oct 13 07:01	EURJPY	BUY	0.1	177.316 → 176.844	16h 30m	−47.2	−$30	—

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