Playa Suave · strategy profile

Playa Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+14	1	1
This week	−0.8%	−98	10	4
This month	−2.3%	−285	57	25
This year	−9.8%	−1,313	518	222

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	+2.6	−0.7	−3.1	−0.2	−0.6	−0.8	−1.6	−0.6	−0.6	+1.7	−2.1	−6.2
2024	−1.2	+0.1	+0.5	−1.5	+0.6	+2.3	+2.6	−2.1	−1.7	−2.7	−1.9	−0.6	−5.5
2025	0.0	+0.7	+2.0	−0.6	−0.5	+0.1	−0.2	−0.3	0.0	−0.3	−2.3	−0.1	−1.5
2026	−1.9	−0.3	−1.5	−2.1	−1.3	+1.3	+0.5	−0.7	−1.1	−2.8	−0.2	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −23.8%
Max drawdown · balance: −23.8%
Absolute drawdown: −$2,136
Longest drawdown: 1357 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.8%

Symbol split

90 days

EURJPY

100%+21.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 2,233 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,233 closed trades

Trades2,233

Won / lost1,032 / 1,201

Long win rate47% (1,257)

Short win rate45% (976)

Avg win+$13.8 · 20.4 pip

Avg loss−$13.6 · −20.1 pip

Best trade+$78 · Jan 18

Worst trade−$115 · Nov 19

Total pips−3,023

Lots223.3

Commission + swap−$95

Expectancy / trade−$1.0

Profit factor0.87

Sharpe−1.38daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$150)

Losing streak9 (−$188)

Avg holding time3h 0m

Trades / week11.1

Risk / trade1.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	EURJPY	BUY	0.1	176.794 → 176.937	2h 20m	+14.3	+$9	—
Nov 2 17:20	EURJPY	SELL	0.1	176.763 → 176.920	2h 20m	−15.7	−$10	—
Nov 1 22:03	EURJPY	BUY	0.1	175.946 → 175.640	2.1 days	−30.6	−$20	—
Oct 30 03:20	EURJPY	SELL	0.1	176.200 → 176.163	2h 20m	+3.7	+$2	—
Oct 29 16:20	EURJPY	SELL	0.1	175.738 → 176.226	2h 20m	−48.8	−$31	—
Oct 29 13:20	EURJPY	BUY	0.1	176.179 → 175.653	2h 20m	−52.6	−$33	—
Oct 28 23:20	EURJPY	SELL	0.1	175.962 → 176.043	2h 20m	−8.1	−$5	—
Oct 28 16:20	EURJPY	BUY	0.1	176.054 → 176.341	2h 20m	+28.7	+$18	—
Oct 28 13:20	EURJPY	BUY	0.1	175.659 → 175.830	2h 20m	+17.1	+$11	—
Oct 28 04:20	EURJPY	BUY	0.1	175.722 → 175.661	2h 20m	−6.1	−$4	—
Oct 27 11:20	EURJPY	SELL	0.1	175.938 → 175.795	2h 20m	+14.3	+$9	—
Oct 27 03:20	EURJPY	BUY	0.1	176.121 → 176.154	2h 20m	+3.3	+$2	—
Oct 26 15:20	EURJPY	SELL	0.1	176.026 → 176.183	2h 20m	−15.7	−$10	—
Oct 26 06:20	EURJPY	BUY	0.1	176.053 → 176.209	2h 20m	+15.6	+$10	—
Oct 26 02:20	EURJPY	BUY	0.1	175.932 → 175.843	2h 20m	−8.9	−$6	—
Oct 23 17:20	EURJPY	BUY	0.1	175.673 → 175.577	2h 20m	−9.6	−$6	—
Oct 23 09:20	EURJPY	BUY	0.1	176.095 → 175.290	2h 20m	−80.5	−$51	—
Oct 23 05:20	EURJPY	BUY	0.1	176.072 → 175.888	2h 20m	−18.4	−$12	—
Oct 22 04:20	EURJPY	SELL	0.1	177.517 → 177.304	2h 20m	+21.3	+$14	—
Oct 21 19:20	EURJPY	BUY	0.1	177.581 → 177.617	2h 20m	+3.6	+$2	—
Oct 21 16:20	EURJPY	BUY	0.1	177.458 → 177.465	2h 20m	+0.7	$0	—
Oct 21 13:20	EURJPY	BUY	0.1	177.539 → 177.377	2h 20m	−16.2	−$10	—
Oct 21 06:20	EURJPY	SELL	0.1	177.512 → 177.493	2h 20m	+1.9	+$1	—
Oct 20 16:20	EURJPY	BUY	0.1	177.521 → 177.616	2h 20m	+9.5	+$6	—
Oct 20 07:20	EURJPY	SELL	0.1	177.683 → 177.575	2h 20m	+10.8	+$7	—

1–25 of 2233

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