Bahía Alegre · strategy profile

Bahía Alegre · 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	−0.1%	−7	1	0
This week	−1.1%	−134	17	10
This month	0.0%	+24	76	38
This year	−2.2%	−213	305	136

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	0.0	−2.1	0.0	−2.1	0.0	−0.5	−1.8	−1.6	−1.1	+0.2	+0.5	−10.7
2024	0.0	−1.1	−0.8	−2.2	+2.6	−3.4	+5.7	−4.7	−0.9	0.0	+2.8	−1.3	−3.3
2025	−0.9	+3.0	−0.6	−3.5	−0.5	0.0	−0.1	−1.5	0.0	0.0	0.0	0.0	−4.1
2026	−1.2	0.0	−3.0	−1.3	+0.1	−0.2	+1.0	−0.7	+2.6	+1.7	−1.2	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.9%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,328
Longest drawdown: 1386 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+19.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 1,022 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,022 closed trades

Trades1,022

Won / lost465 / 557

Long win rate0% (0)

Short win rate46% (1,022)

Avg win+$24.5 · 37.0 pip

Avg loss−$23.8 · −35.3 pip

Best trade+$216 · May 2

Worst trade−$274 · Sep 22

Total pips−2,453

Lots102.2

Commission + swap−$177

Expectancy / trade−$1.9

Profit factor0.86

Sharpe−1.31daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$36.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$224)

Losing streak14 (−$213)

Avg holding time8h 9m

Trades / week5.1

Risk / trade1.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:27	EURJPY	SELL	0.1	176.637 → 176.708	5h 45m	−7.1	−$5	—
Nov 2 23:56	EURJPY	SELL	0.1	176.813 → 176.718	5h 47m	+9.5	+$6	—
Nov 2 16:57	EURJPY	SELL	0.1	176.968 → 176.819	5h 45m	+14.9	+$9	—
Nov 2 10:45	EURJPY	SELL	0.1	176.372 → 177.064	5h 45m	−69.2	−$44	—
Nov 2 03:55	EURJPY	SELL	0.1	175.666 → 176.420	5h 45m	−75.4	−$48	—
Nov 1 22:03	EURJPY	SELL	0.1	175.912 → 175.879	2 days	+3.3	+$2	—
Oct 30 18:14	EURJPY	SELL	0.1	175.748 → 175.667	5h 45m	+8.1	+$5	—
Oct 30 12:23	EURJPY	SELL	0.1	176.202 → 175.798	5h 45m	+40.4	+$26	—
Oct 30 05:55	EURJPY	SELL	0.1	176.442 → 176.312	5h 45m	+13	+$8	—
Oct 30 00:05	EURJPY	SELL	0.1	176.279 → 176.535	5h 45m	−25.6	−$17	—
Oct 29 18:15	EURJPY	SELL	0.1	176.029 → 176.348	5h 45m	−31.9	−$20	—
Oct 29 12:03	EURJPY	SELL	0.1	175.758 → 176.051	5h 45m	−29.3	−$19	—
Oct 29 06:13	EURJPY	SELL	0.1	175.991 → 175.771	5h 45m	+22	+$14	—
Oct 28 23:14	EURJPY	SELL	0.1	176.296 → 176.024	5h 45m	+27.2	+$16	—
Oct 28 14:34	EURJPY	SELL	0.1	175.430 → 176.035	5h 45m	−60.5	−$38	—
Oct 28 08:46	EURJPY	SELL	0.1	175.661 → 175.477	5h 45m	+18.4	+$12	—
Oct 28 01:53	EURJPY	SELL	0.1	175.798 → 175.711	5h 45m	+8.7	+$5	—
Oct 27 19:19	EURJPY	SELL	0.1	175.878 → 175.848	5h 45m	+3	+$2	—
Oct 27 12:49	EURJPY	SELL	0.1	176.076 → 176.008	5h 45m	+6.8	+$4	—
Oct 27 05:56	EURJPY	SELL	0.1	175.957 → 176.148	5h 45m	−19.1	−$12	—
Oct 27 00:05	EURJPY	SELL	0.1	176.104 → 176.056	5h 45m	+4.8	+$3	—
Oct 26 18:16	EURJPY	SELL	0.1	176.102 → 176.145	5h 45m	−4.3	−$3	—
Oct 26 12:14	EURJPY	SELL	0.1	176.106 → 176.227	5h 45m	−12.1	−$8	—
Oct 26 04:07	EURJPY	SELL	0.1	175.915 → 176.010	5h 45m	−9.5	−$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.659 → 176.184	2.2 days	−52.5	−$34	—

1–25 of 1022

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