Playa Baja · strategy profile

Playa Baja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−29	5	2
This month	−0.5%	−29	14	6
This year	−8.6%	−556	123	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	−5.4	+0.3	+1.6	−0.1	−3.1	−0.4	+0.2	+1.9	+1.5	+1.1	−2.8
2021	+0.1	−0.2	+0.1	−0.4	−1.5	−0.6	−2.0	−0.4	−1.8	−0.2	+1.5	−0.8	−6.3
2022	−0.8	−0.5	+0.1	−1.5	+0.2	−2.1	+1.7	0.0	−0.4	+0.5	−4.1	+0.9	−6.0
2023	−1.2	−2.1	−1.5	+0.5	+0.5	−1.1	−2.3	+1.6	+0.7	+0.2	−2.3	−0.1	−7.1
2024	+0.4	+2.4	+0.1	+0.9	−0.9	+0.8	−3.4	−3.7	+0.8	−0.6	+1.1	+1.3	−0.7
2025	+0.4	+0.9	−1.8	−6.8	−0.5	−1.7	−0.8	−1.8	−0.8	0.0	−0.5	−1.8	−15.2
2026	−3.2	0.0	−0.3	−2.5	+1.2	0.0	−2.3	−0.1	−1.0	−0.5	0.0	·	−8.8

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: −3.0%
Max weekly drawdown: −3.6%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,825
Longest drawdown: 2469 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.3%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 24% · Fri 18% · 47% in the New York session

Behaviour

from 1,129 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%.

Statistics1,129 closed trades

Trades1,129

Won / lost527 / 602

Long win rate48% (263)

Short win rate46% (866)

Avg win+$23.0 · 23.2 pip

Avg loss−$26.5 · −26.3 pip

Best trade+$259 · Mar 25

Worst trade−$360 · Mar 18

Total pips−3,638

Lots112.9

Commission + swap−$188

Expectancy / trade−$3.4

Profit factor0.76

Sharpe−2.05daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$38.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$259)

Losing streak12 (−$233)

Avg holding time7h 57m

Trades / week3.2

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:07	GBPUSD	SELL	0.1	1.34239 → 1.34002	5h 45m	+23.7	+$24	—
Oct 30 10:45	GBPUSD	SELL	0.1	1.33865 → 1.34299	5h 45m	−43.4	−$43	—
Oct 30 04:23	GBPUSD	SELL	0.1	1.33812 → 1.33918	5h 45m	−10.6	−$11	—
Oct 29 22:14	GBPUSD	SELL	0.1	1.33682 → 1.33884	5h 45m	−20.2	−$21	—
Oct 28 16:06	GBPUSD	BUY	0.1	1.32840 → 1.33051	5h 45m	+21.1	+$21	—
Oct 22 00:21	GBPUSD	SELL	0.1	1.33958 → 1.33995	5h 45m	−3.7	−$5	—
Oct 21 14:01	GBPUSD	SELL	0.1	1.33854 → 1.33854	5h 45m	0	$0	—
Oct 20 20:20	GBPUSD	SELL	0.1	1.33981 → 1.33809	5h 45m	+17.2	+$17	—
Oct 16 20:22	GBPUSD	SELL	0.1	1.33622 → 1.33321	5h 45m	+30.1	+$30	—
Oct 16 14:23	GBPUSD	SELL	0.1	1.33169 → 1.33698	5h 45m	−52.9	−$53	—
Oct 14 21:45	GBPUSD	BUY	0.1	1.31515 → 1.31837	5h 45m	+32.2	+$31	—
Oct 14 11:48	GBPUSD	SELL	0.1	1.32689 → 1.32651	5h 45m	+3.8	+$4	—
Oct 14 05:47	GBPUSD	SELL	0.1	1.32533 → 1.32741	5h 45m	−20.8	−$21	—
Oct 6 17:52	GBPUSD	SELL	0.1	1.32736 → 1.32790	5h 45m	−5.4	−$5	—
Sep 24 19:26	GBPUSD	BUY	0.1	1.32238 → 1.32157	5h 45m	−8.1	−$8	—
Sep 24 13:32	GBPUSD	BUY	0.1	1.32500 → 1.32210	5h 45m	−29	−$29	—
Sep 24 07:39	GBPUSD	BUY	0.1	1.32391 → 1.32428	5h 45m	+3.7	+$4	—
Sep 24 01:49	GBPUSD	BUY	0.1	1.32460 → 1.32328	5h 45m	−13.2	−$15	—
Sep 23 19:46	GBPUSD	BUY	0.1	1.32675 → 1.32422	5h 45m	−25.3	−$25	—
Sep 17 10:06	GBPUSD	BUY	0.1	1.33786 → 1.33963	5h 45m	+17.7	+$18	—
Sep 17 04:03	GBPUSD	BUY	0.1	1.33810 → 1.33742	5h 45m	−6.8	−$7	—
Sep 2 18:08	GBPUSD	BUY	0.1	1.34871 → 1.34867	5h 45m	−0.4	$0	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35313 → 1.35241	2.1 days	−7.2	−$8	—
Aug 27 15:56	GBPUSD	BUY	0.1	1.35793 → 1.35977	5h 45m	+18.4	+$18	—
Aug 21 18:03	GBPUSD	SELL	0.1	1.36516 → 1.36546	5h 45m	−3	−$3	—

1–25 of 1129

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