Baltic Bay · strategy profile

Baltic Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	−3.5	+0.2	−6.4	−3.7	−6.4	−7.7	−2.5	−4.5	−11.9	−7.4	+6.1	−52.8
2021	−3.6	−5.1	−21.3	−13.7	−13.7	−16.7	−18.8	−9.8	+0.7	−23.8	−58.8	0.0	−184.7
2022	0.0	0.0	0.0	0.0	0.0	0.0	−1.7	−3.3	−19.0	0.0	0.0	0.0	−24.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −28.6%
Max weekly drawdown: −31.7%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,542
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 28 15:53	GBPUSD	SELL	0.1	1.06509 → 1.08377	2h 45m	−186.8	−$187	—
Sep 28 12:58	GBPUSD	BUY	0.1	1.07052 → 1.06727	2h 45m	−32.5	−$33	—
Sep 28 10:02	GBPUSD	BUY	0.1	1.06817 → 1.07615	1h 18m	+79.8	+$80	—
Sep 28 08:33	GBPUSD	SELL	0.1	1.06682 → 1.06806	2h 45m	−12.4	−$12	—
Sep 28 04:51	GBPUSD	SELL	0.1	1.06598 → 1.06397	2h 45m	+20.1	+$20	—
Sep 28 01:49	GBPUSD	BUY	0.1	1.07163 → 1.06643	2h 45m	−52	−$52	—
Sep 27 23:00	GBPUSD	SELL	0.1	1.07242 → 1.07103	2h 45m	+13.9	+$13	—
Sep 27 19:47	GBPUSD	SELL	0.1	1.06600 → 1.07164	2h 45m	−56.4	−$56	—
Sep 27 16:38	GBPUSD	SELL	0.1	1.07743 → 1.06945	1h 22m	+79.8	+$80	—
Sep 27 14:52	GBPUSD	BUY	0.1	1.08078 → 1.07716	2h 45m	−36.2	−$36	—
Sep 27 12:05	GBPUSD	BUY	0.1	1.07952 → 1.07901	2h 45m	−5.1	−$5	—
Sep 27 09:04	GBPUSD	BUY	0.1	1.08229 → 1.08022	2h 45m	−20.7	−$21	—
Sep 27 06:02	GBPUSD	BUY	0.1	1.07758 → 1.08125	2h 45m	+36.7	+$37	—
Sep 27 03:01	GBPUSD	BUY	0.1	1.07736 → 1.07723	2h 45m	−1.3	−$1	—
Sep 26 22:40	GBPUSD	SELL	0.1	1.07063 → 1.06744	2h 45m	+31.9	+$31	—
Sep 26 19:39	GBPUSD	SELL	0.1	1.06858 → 1.06948	2h 45m	−9	−$9	—
Sep 26 16:06	GBPUSD	BUY	0.1	1.08569 → 1.06639	2h 45m	−193	−$193	—
Sep 26 12:45	GBPUSD	BUY	0.1	1.07864 → 1.08662	0h 44m	+79.8	+$80	—
Sep 26 11:29	GBPUSD	BUY	0.1	1.06994 → 1.07792	1h 15m	+79.8	+$80	—
Sep 26 10:10	GBPUSD	BUY	0.1	1.07235 → 1.06940	2h 45m	−29.5	−$30	—
Sep 26 07:05	GBPUSD	BUY	0.1	1.06227 → 1.07025	0h 16m	+79.8	+$80	—
Sep 26 06:47	GBPUSD	SELL	0.1	1.04786 → 1.06094	2h 45m	−130.8	−$131	—
Sep 26 03:56	GBPUSD	SELL	0.1	1.04794 → 1.05106	2h 45m	−31.2	−$31	—
Sep 26 00:49	GBPUSD	SELL	0.1	1.07964 → 1.07166	0h 32m	+79.8	+$80	—
Sep 26 00:04	GBPUSD	SELL	0.1	1.08113 → 1.08068	2h 45m	+4.5	+$5	—

1–25 of 3972

Baltic Bay◇Strategy

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