Lago Bajo · strategy profile

Lago Bajo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	−0.5%	−33	4	1
This month	−2.7%	−186	12	5
This year	−14.8%	−1,140	171	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.8	+12.9	−1.0	0.0	−0.9	−1.8	−1.7	+2.8	−3.1	−1.3	−2.0	+5.4
2021	−0.9	−0.1	+0.8	−0.3	−0.2	+0.1	−2.3	−1.1	+0.6	−2.9	−1.1	−2.0	−9.3
2022	−0.2	+0.5	−1.5	+2.6	−3.4	+3.9	−2.0	+2.3	+2.5	+0.5	−1.3	−0.3	+3.7
2023	−6.8	+1.4	+0.1	−1.4	+0.1	−1.7	+0.3	+0.5	+1.3	+0.1	−0.8	−1.7	−8.5
2024	−0.3	−2.0	−1.8	−3.3	−0.5	−0.9	−1.2	−0.5	−0.4	+0.4	+1.3	+0.2	−9.0
2025	+3.8	+0.3	−2.0	+1.0	+0.4	−3.1	+2.2	−1.8	+0.7	0.0	−2.1	−1.3	−1.9
2026	−2.0	−0.2	−3.4	−2.6	−0.7	−1.2	−2.4	−1.9	+1.2	−2.5	−0.3	·	−15.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −41.7%
Max drawdown · balance: −41.7%
Absolute drawdown: −$3,169
Longest drawdown: 2416 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

GBPUSD

100%+31.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 22% · Thu 22% · Fri 20% · 49% in the London session

Behaviour

from 1,232 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,232 closed trades

Trades1,232

Won / lost572 / 660

Long win rate0% (0)

Short win rate46% (1,232)

Avg win+$35.9 · 36.2 pip

Avg loss−$35.9 · −35.5 pip

Best trade+$180 · Nov 3

Worst trade−$330 · Sep 26

Total pips−2,723

Lots123.2

Commission + swap−$418

Expectancy / trade−$2.6

Profit factor0.87

Sharpe−0.97daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$50.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak12 (+$264)

Losing streak13 (−$292)

Avg holding time15h 15m

Trades / week3.5

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:50	GBPUSD	SELL	0.1	1.34008 → 1.34189	11h 35m	−18.1	−$18	—
Oct 29 11:50	GBPUSD	SELL	0.1	1.33134 → 1.33312	11h 35m	−17.8	−$18	—
Oct 28 15:50	GBPUSD	SELL	0.1	1.32944 → 1.32985	11h 35m	−4.1	−$4	—
Oct 28 02:50	GBPUSD	SELL	0.1	1.33135 → 1.33067	11h 35m	+6.8	+$6	—
Oct 27 09:35	GBPUSD	SELL	0.1	1.33377 → 1.33107	11h 35m	+27	+$27	—
Oct 26 21:20	GBPUSD	SELL	0.1	1.33454 → 1.33429	11h 35m	+2.5	+$2	—
Oct 26 09:20	GBPUSD	SELL	0.1	1.33619 → 1.33515	11h 35m	+10.4	+$10	—
Oct 23 17:05	GBPUSD	SELL	0.1	1.33863 → 1.33645	11h 35m	+21.8	+$22	—
Oct 20 20:50	GBPUSD	SELL	0.1	1.33385 → 1.33788	11h 35m	−40.3	−$40	—
Oct 20 08:50	GBPUSD	SELL	0.1	1.32958 → 1.33579	11h 35m	−62.1	−$62	—
Oct 8 17:35	GBPUSD	SELL	0.1	1.31985 → 1.32319	11h 35m	−33.4	−$33	—
Oct 6 17:50	GBPUSD	SELL	0.1	1.32005 → 1.32788	11h 35m	−78.3	−$78	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32248 → 1.32412	2.2 days	−16.4	−$17	—
Oct 2 02:35	GBPUSD	SELL	0.1	1.32105 → 1.31991	11h 35m	+11.4	+$11	—
Sep 29 20:20	GBPUSD	SELL	0.1	1.32317 → 1.32286	11h 35m	+3.1	+$3	—
Sep 25 02:05	GBPUSD	SELL	0.1	1.32136 → 1.32175	11h 35m	−3.9	−$4	—
Sep 24 13:50	GBPUSD	SELL	0.1	1.32247 → 1.32249	11h 35m	−0.2	$0	—
Sep 24 01:35	GBPUSD	SELL	0.1	1.32603 → 1.32329	11h 35m	+27.4	+$26	—
Sep 23 13:50	GBPUSD	SELL	0.1	1.33232 → 1.32641	11h 35m	+59.1	+$59	—
Sep 22 19:35	GBPUSD	SELL	0.1	1.33535 → 1.33492	11h 35m	+4.3	+$4	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33516 → 1.33746	2.4 days	−23	−$24	—
Sep 17 22:50	GBPUSD	SELL	0.1	1.33644 → 1.33609	11h 35m	+3.5	+$3	—
Sep 17 07:50	GBPUSD	SELL	0.1	1.33801 → 1.33903	11h 35m	−10.2	−$12	—
Sep 16 19:35	GBPUSD	SELL	0.1	1.34708 → 1.33875	11h 35m	+83.3	+$83	—
Sep 16 03:20	GBPUSD	SELL	0.1	1.34743 → 1.34830	11h 35m	−8.7	−$9	—

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