Baltic Finch · strategy profile

Baltic Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	1	1
This month	−1.6%	−86	8	4
This year	−12.5%	−742	87	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.9	−2.6	−1.9	+1.9	+0.7	+5.2	−0.1	−2.4	−0.8	+2.1	+1.8	+1.6
2021	−2.0	−1.7	−4.9	+3.2	+0.8	−4.4	−1.0	−0.8	−2.0	−0.8	−2.7	−0.1	−16.5
2022	−1.4	−1.4	−1.5	−7.0	+2.4	−5.9	−2.5	−2.8	−3.9	−2.5	+8.9	+2.9	−14.6
2023	+2.6	−4.0	+4.7	+2.4	−5.8	+3.9	+0.5	−1.9	−4.2	−1.7	+3.7	+1.0	+1.3
2024	−3.7	−0.8	−0.8	−1.1	+1.5	−1.4	−0.5	+2.2	+0.9	−4.7	−4.8	−4.2	−17.3
2025	+1.3	0.0	+5.7	+5.4	0.0	+5.4	−5.2	+3.2	−0.2	−3.6	+0.2	+1.6	+14.0
2026	+0.8	−1.6	−3.7	+0.8	−2.0	−1.8	+1.6	+0.7	−4.3	−3.1	+0.4	·	−12.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −5.0%
Max drawdown · equity: −41.0%
Max drawdown · balance: −41.0%
Absolute drawdown: −$3,948
Longest drawdown: 2144 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11490 → 1.11556	5.4 days	+6.6	+$4	—
Oct 27 07:00	EURUSD	BUY	0.1	1.12171 → 1.11569	1.4 days	−60.2	−$61	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12321 → 1.12177	5.2 days	−14.4	−$17	—
Oct 20 14:50	EURUSD	BUY	0.1	1.12373 → 1.12404	3.8 days	+3.1	+$2	—
Oct 16 18:05	EURUSD	BUY	0.1	1.11595 → 1.12278	3.8 days	+68.3	+$66	—
Oct 12 15:38	EURUSD	BUY	0.1	1.12208 → 1.11606	3.6 days	−60.2	−$61	—
Oct 9 01:05	EURUSD	BUY	0.1	1.11867 → 1.12182	3.8 days	+31.5	+$29	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12404 → 1.11802	3.3 days	−60.2	−$61	—
Oct 1 15:33	EURUSD	BUY	0.1	1.12945 → 1.12343	4h 33m	−60.2	−$60	—
Oct 1 09:55	EURUSD	BUY	0.1	1.13386 → 1.12784	1.6 days	−60.2	−$62	—
Sep 29 16:45	EURUSD	BUY	0.1	1.13837 → 1.13235	1 days	−60.2	−$61	—
Sep 28 09:50	EURUSD	BUY	0.1	1.13783 → 1.13762	3.8 days	−2.1	−$3	—
Sep 24 13:29	EURUSD	BUY	0.1	1.14200 → 1.13598	1.1 days	−60.2	−$62	—
Sep 23 05:48	EURUSD	BUY	0.1	1.14842 → 1.14240	2.3 days	−60.2	−$61	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14717 → 1.14780	3.9 days	+6.3	+$5	—
Sep 16 18:33	EURUSD	BUY	0.1	1.15456 → 1.14854	2.3 days	−60.2	−$61	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16173 → 1.15937	5.4 days	−23.6	−$27	—
Sep 8 08:05	EURUSD	BUY	0.1	1.16259 → 1.16130	3.8 days	−12.9	−$14	—
Sep 3 18:35	EURUSD	BUY	0.1	1.15851 → 1.16327	3.8 days	+47.6	+$45	—
Aug 28 16:10	EURUSD	BUY	0.1	1.16505 → 1.15903	22h 10m	−60.2	−$61	—
Aug 27 17:05	EURUSD	BUY	0.1	1.16779 → 1.16522	3.8 days	−25.7	−$28	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15722 → 1.16724	5.5 days	+100.2	+$97	—
Aug 18 08:05	EURUSD	BUY	0.1	1.15707 → 1.15716	3.8 days	+0.9	$0	—
Aug 14 11:35	EURUSD	BUY	0.1	1.15526 → 1.15665	3.8 days	+13.9	+$11	—
Aug 10 15:20	EURUSD	BUY	0.1	1.15194 → 1.15507	3.8 days	+31.3	+$30	—

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Baltic Finch◇Strategy

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