Bahía Verde · strategy profile

Bahía Verde · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−17	2	0
This month	−0.5%	−70	15	5
This year	−2.4%	−371	155	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	+0.7	+1.5	−0.8	−1.2	−0.5	+0.9	−0.5	−0.4	+0.2	−0.2	−0.3	−0.4
2024	+0.4	0.0	−0.1	−1.0	−0.9	+0.7	+0.8	−1.6	+0.3	−0.5	+0.5	+0.7	−0.9
2025	−0.3	+0.5	−1.1	−0.7	−0.8	+0.7	+0.6	+0.2	−0.1	−0.6	+0.1	−0.1	−1.8
2026	+0.9	+0.1	−0.6	0.0	−0.9	0.0	−0.5	−0.5	−1.2	+0.4	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$860
Longest drawdown: 1310 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+5.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 649 trades

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

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

Statistics649 closed trades

Trades649

Won / lost272 / 377

Long win rate0% (0)

Short win rate42% (649)

Avg win+$11.3 · 16.9 pip

Avg loss−$9.6 · −14.4 pip

Best trade+$112 · Mar 15

Worst trade−$51 · Dec 5

Total pips−835

Lots64.9

Commission + swap−$12

Expectancy / trade−$0.9

Profit factor0.85

Sharpe−0.93daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$15.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$112)

Losing streak9 (−$87)

Avg holding time1h 16m

Trades / week3.2

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:35	EURJPY	SELL	0.1	176.050 → 176.130	1h 5m	−8	−$5	—
Oct 29 07:35	EURJPY	SELL	0.1	175.776 → 175.869	1h 5m	−9.3	−$6	—
Oct 27 10:35	EURJPY	SELL	0.1	175.713 → 175.742	1h 5m	−2.9	−$2	—
Oct 26 22:35	EURJPY	SELL	0.1	176.020 → 176.044	1h 5m	−2.4	−$2	—
Oct 23 14:05	EURJPY	SELL	0.1	175.246 → 175.606	1h 5m	−36	−$23	—
Oct 22 05:05	EURJPY	SELL	0.1	177.270 → 177.336	1h 5m	−6.6	−$4	—
Oct 21 09:05	EURJPY	SELL	0.1	177.503 → 177.355	1h 5m	+14.8	+$9	—
Oct 20 08:05	EURJPY	SELL	0.1	177.554 → 177.548	1h 5m	+0.6	$0	—
Oct 18 23:05	EURJPY	SELL	0.1	176.881 → 177.026	1h 5m	−14.5	−$9	—
Oct 14 14:05	EURJPY	SELL	0.1	176.752 → 176.674	1h 5m	+7.8	+$5	—
Oct 12 17:05	EURJPY	SELL	0.1	177.065 → 177.056	1h 5m	+0.9	+$1	—
Oct 9 18:35	EURJPY	SELL	0.1	177.153 → 177.251	1h 5m	−9.8	−$6	—
Oct 8 20:35	EURJPY	SELL	0.1	176.949 → 177.060	1h 5m	−11.1	−$7	—
Oct 7 04:35	EURJPY	SELL	0.1	178.002 → 177.914	1h 5m	+8.8	+$6	—
Oct 5 04:05	EURJPY	SELL	0.1	176.502 → 176.527	1h 5m	−2.5	−$2	—
Oct 2 12:35	EURJPY	SELL	0.1	177.323 → 176.700	1h 5m	+62.3	+$40	—
Oct 1 15:05	EURJPY	SELL	0.1	178.385 → 177.692	1h 5m	+69.3	+$44	—
Sep 29 09:05	EURJPY	SELL	0.1	178.610 → 178.626	1h 5m	−1.6	−$1	—
Sep 28 09:35	EURJPY	SELL	0.1	178.405 → 178.653	1h 5m	−24.8	−$16	—
Sep 25 03:35	EURJPY	SELL	0.1	180.196 → 180.143	1h 5m	+5.3	+$3	—
Sep 23 19:05	EURJPY	SELL	0.1	180.184 → 180.248	1h 5m	−6.4	−$4	—
Sep 23 10:35	EURJPY	SELL	0.1	180.195 → 180.079	1h 5m	+11.6	+$7	—
Sep 22 10:05	EURJPY	SELL	0.1	180.078 → 179.950	1h 5m	+12.8	+$8	—
Sep 22 02:35	EURJPY	SELL	0.1	180.552 → 180.629	1h 5m	−7.7	−$5	—
Sep 21 03:05	EURJPY	SELL	0.1	179.966 → 180.116	1h 5m	−15	−$10	—

1–25 of 649

Bahía Verde◇Strategy

Rules