Bahía Clara · strategy profile

Bahía Clara · 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	+1.1%	+109	2	2
This month	+2.0%	+200	7	5
This year	−4.2%	−356	71	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−2.4	−3.2	+0.4	+0.8	+1.7	+1.0	+0.5	+1.0	−1.8	−2.1	−1.3	−6.2
2021	−0.4	+1.1	+0.2	+1.2	+1.9	+1.1	+1.0	+0.1	0.0	+0.3	−0.7	−0.9	+4.9
2022	−2.7	−2.4	+3.6	+0.6	+0.8	−0.3	−1.2	+1.4	+1.6	−0.1	+1.2	+1.6	+4.0
2023	+2.0	−0.8	−0.2	+3.0	+0.6	−1.6	+0.3	+2.3	+0.1	+1.4	−1.8	−0.3	+4.9
2024	+1.0	+0.3	+0.8	−0.7	+2.7	−0.7	+0.7	−0.3	+0.8	−1.9	−0.6	−1.4	+0.6
2025	−3.1	+1.1	−0.4	+2.0	−3.1	−1.5	−0.5	+1.0	−0.2	+2.7	+1.4	−1.7	−2.4
2026	−5.3	−1.5	+2.8	−1.1	−1.1	−1.0	+1.0	+1.6	−1.5	+1.5	+0.4	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −2.3%
Max weekly drawdown: −5.6%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,607
Longest drawdown: 877 days · Jul
Recovery factor: 0.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+0.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 14% · Thu 21% · Fri 18% · 52% in the New York session

Behaviour

from 559 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 14% · over 12h 83%. Automated share 100%.

Statistics559 closed trades

Trades559

Won / lost299 / 260

Long win rate55% (314)

Short win rate51% (245)

Avg win+$47.5 · 48.5 pip

Avg loss−$54.3 · −52.9 pip

Best trade+$70 · Aug 19

Worst trade−$117 · Apr 6

Total pips+754

Lots55.9

Commission + swap−$684

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$60.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak10 (+$196)

Losing streak7 (−$335)

Avg holding time2.3 days

Trades / week1.6

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:40	EURUSD	BUY	0.1	1.11686 → 1.12082	2.7 days	+39.6	+$39	—
Oct 30 01:06	EURUSD	BUY	0.1	1.11350 → 1.12048	15h 6m	+69.8	+$69	—
Oct 21 15:40	EURUSD	BUY	0.1	1.12273 → 1.12217	2.7 days	−5.6	−$7	—
Oct 18 21:08	EURUSD	SELL	0.1	1.12580 → 1.11882	2.3 days	+69.8	+$69	—
Oct 15 03:40	EURUSD	SELL	0.1	1.11751 → 1.12277	2.7 days	−52.6	−$55	—
Oct 12 07:40	EURUSD	BUY	0.1	1.11925 → 1.12018	2.7 days	+9.3	+$9	—
Oct 7 11:40	EURUSD	SELL	0.1	1.12497 → 1.11799	21h 40m	+69.8	+$69	—
Oct 1 05:40	EURUSD	BUY	0.1	1.13644 → 1.13195	2.7 days	−44.9	−$47	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14609 → 1.14780	3.7 days	+17.1	+$16	—
Sep 16 19:40	EURUSD	BUY	0.1	1.15713 → 1.14733	2.7 days	−98	−$99	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16133 → 1.15937	2.8 days	−19.6	−$20	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Sep 3 07:40	EURUSD	BUY	0.1	1.16173 → 1.16033	2.7 days	−14	−$17	—
Aug 31 11:40	EURUSD	BUY	0.1	1.15866 → 1.16005	2.7 days	+13.9	+$13	—
Aug 28 11:40	EURUSD	SELL	0.1	1.16755 → 1.16479	2.7 days	+27.6	+$25	—
Aug 19 13:07	EURUSD	BUY	0.1	1.15748 → 1.16446	15h 7m	+69.8	+$70	—
Aug 16 23:40	EURUSD	BUY	0.1	1.15516 → 1.15740	2.7 days	+22.4	+$22	—
Aug 14 01:40	EURUSD	BUY	0.1	1.15379 → 1.15363	2.7 days	−1.6	−$4	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15239 → 1.15604	3 days	+36.5	+$36	—
Jul 31 20:22	EURUSD	BUY	0.1	1.14676 → 1.15374	1.8 days	+69.8	+$69	—
Jul 29 18:45	EURUSD	BUY	0.1	1.13662 → 1.14360	1.3 days	+69.8	+$69	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14291 → 1.13915	3.6 days	+37.6	+$37	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14690 → 1.14255	3.9 days	+43.5	+$43	—
Jul 15 19:40	EURUSD	SELL	0.1	1.13980 → 1.14645	2.7 days	−66.5	−$68	—
Jul 13 03:40	EURUSD	BUY	0.1	1.14318 → 1.13948	2.7 days	−37	−$38	—

1–25 of 559

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