Bahía Azul · strategy profile

Bahía Azul · 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%	0	0	0
This week	+0.3%	+43	3	1
This month	−1.9%	−257	15	4
This year	−9.2%	−1,256	132	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.8	+2.7	+0.5	+2.7	−0.7	+4.3	−3.7	+0.8	+0.3	+1.3	−0.3	−1.2	+7.6
2024	+1.8	+1.6	−0.3	+2.2	+0.1	−0.9	−4.2	+1.0	−4.3	+1.5	−2.6	+1.4	−2.9
2025	−3.2	−4.4	−0.2	−4.0	+0.5	+2.6	−0.7	−1.1	0.0	+4.8	+1.4	+0.9	−3.4
2026	−1.4	−0.5	−1.5	+1.3	−2.3	−0.5	−0.4	+1.6	−3.0	−3.7	+0.7	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,481
Longest drawdown: 919 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+9.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 13% · Thu 24% · Fri 15% · 41% in the New York session

Behaviour

from 690 trades

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

Holding time: under 1h 0% · 1–4h 17% · 4–12h 31% · over 12h 51%. Automated share 100%.

Statistics690 closed trades

Trades690

Won / lost218 / 472

Long win rate32% (690)

Short win rate0% (0)

Avg win+$69.5 · 105.1 pip

Avg loss−$34.0 · −49.9 pip

Best trade+$293 · Aug 6

Worst trade−$178 · May 2

Total pips−630

Lots69.0

Commission + swap−$551

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$58.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak4 (+$277)

Losing streak18 (−$504)

Avg holding time1.6 days

Trades / week3.4

Risk / trade0.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:00	EURJPY	BUY	0.1	175.521 → 176.955	2.8 days	+143.4	+$90	—
Oct 30 14:12	EURJPY	BUY	0.1	175.595 → 175.093	2.3 days	−50.2	−$34	—
Oct 28 05:02	EURJPY	BUY	0.1	175.982 → 175.480	14h 57m	−50.2	−$32	—
Oct 27 09:27	EURJPY	BUY	0.1	176.187 → 175.685	17h 17m	−50.2	−$32	—
Oct 26 10:55	EURJPY	BUY	0.1	175.720 → 176.237	2.8 days	+51.7	+$32	—
Oct 23 08:36	EURJPY	BUY	0.1	176.016 → 175.514	3h 31m	−50.2	−$32	—
Oct 22 23:46	EURJPY	BUY	0.1	176.107 → 175.605	8h 51m	−50.2	−$33	—
Oct 22 05:45	EURJPY	BUY	0.1	177.447 → 176.945	2.8 days	−50.2	−$34	—
Oct 19 07:58	EURJPY	BUY	0.1	177.426 → 176.924	4h 53m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	176.481 → 176.769	4.1 days	+28.8	+$16	—
Oct 14 16:24	EURJPY	BUY	0.1	176.929 → 176.427	1.2 days	−50.2	−$32	—
Oct 13 08:46	EURJPY	BUY	0.1	177.166 → 176.664	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.081 → 176.940	3.3 days	−14.1	−$10	—
Oct 8 02:10	EURJPY	BUY	0.1	176.480 → 176.836	2.8 days	+35.6	+$20	—
Oct 5 01:04	EURJPY	BUY	0.1	177.782 → 177.280	2.4 days	−50.2	−$32	—
Oct 2 08:41	EURJPY	BUY	0.1	177.783 → 177.281	11h 31m	−50.2	−$32	—
Oct 1 15:20	EURJPY	BUY	0.1	177.776 → 177.274	1.5 days	−50.2	−$33	—
Sep 30 00:58	EURJPY	BUY	0.1	178.596 → 178.094	1.5 days	−50.2	−$33	—
Sep 28 08:01	EURJPY	BUY	0.1	179.012 → 178.510	10h 31m	−50.2	−$32	—
Sep 27 21:03	EURJPY	BUY	0.1	179.399 → 178.859	2.2 days	−54	−$35	—
Sep 25 13:19	EURJPY	BUY	0.1	179.850 → 179.348	1.3 days	−50.2	−$32	—
Sep 24 00:54	EURJPY	BUY	0.1	180.194 → 179.692	3h 44m	−50.2	−$32	—
Sep 23 17:30	EURJPY	BUY	0.1	180.143 → 180.104	2.8 days	−3.9	−$3	—
Sep 20 21:03	EURJPY	BUY	0.1	179.392 → 180.039	2.8 days	+64.7	+$41	—
Sep 17 19:15	EURJPY	BUY	0.1	178.330 → 179.055	2.8 days	+72.5	+$44	—

1–25 of 690

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