Baltic Zephyr · strategy profile

Baltic Zephyr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−13	1	0
This week	−1.4%	−47	7	1
This month	−2.1%	−71	31	12
This year	−12.5%	−466	279	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−0.7	+2.8	−2.4	−2.3	+1.7	−2.9	+0.1	−1.0	−4.3	−1.8	−1.0	−13.4
2021	−2.0	+0.8	−4.2	−1.2	−1.0	+1.2	−2.4	+0.7	+0.7	+0.9	+0.6	−2.3	−8.1
2022	+1.0	−1.8	−2.7	−3.0	−3.1	+1.1	−4.6	−5.8	−1.7	+6.0	+0.2	−0.8	−15.2
2023	−4.9	+0.9	−1.3	−1.4	−0.9	+1.0	−1.9	−2.4	+1.1	+0.7	+1.2	−3.2	−11.1
2024	−2.9	−0.8	−2.6	+2.8	−1.8	−2.4	0.0	+2.1	−3.1	−2.3	−2.4	−7.4	−20.8
2025	−2.3	−0.8	−2.4	−3.1	−2.6	−3.9	+1.1	−0.1	+1.1	−2.2	−3.3	−4.4	−22.8
2026	−1.7	+0.6	−2.6	+2.7	−3.0	−5.1	+0.7	+0.1	−2.8	−1.2	−0.9	·	−13.0

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: −2.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −66.3%
Max drawdown · balance: −66.3%
Absolute drawdown: −$6,578
Longest drawdown: 2408 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	GBPUSD	BUY	0.1	1.34201 → 1.34075	3h 20m	−12.6	−$13	—
Nov 2 18:20	GBPUSD	BUY	0.1	1.34243 → 1.34088	3h 20m	−15.5	−$16	—
Nov 2 11:20	GBPUSD	BUY	0.1	1.34159 → 1.34140	3h 20m	−1.9	−$2	—
Oct 29 11:20	GBPUSD	BUY	0.1	1.33254 → 1.33288	3h 20m	+3.4	+$3	—
Oct 28 23:20	GBPUSD	BUY	0.1	1.33306 → 1.33244	3h 20m	−6.2	−$8	—
Oct 28 08:20	GBPUSD	SELL	0.1	1.32940 → 1.32947	3h 20m	−0.7	−$1	—
Oct 28 00:20	GBPUSD	SELL	0.1	1.32977 → 1.33108	3h 20m	−13.1	−$13	—
Oct 27 19:20	GBPUSD	SELL	0.1	1.33117 → 1.33174	3h 20m	−5.7	−$6	—
Oct 27 09:20	GBPUSD	SELL	0.1	1.33314 → 1.33187	3h 20m	+12.7	+$13	—
Oct 27 00:20	GBPUSD	SELL	0.1	1.33396 → 1.33482	3h 20m	−8.6	−$9	—
Oct 26 10:20	GBPUSD	SELL	0.1	1.33727 → 1.33500	3h 20m	+22.7	+$23	—
Oct 23 11:20	GBPUSD	SELL	0.1	1.33752 → 1.33768	3h 20m	−1.6	−$2	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.34073 → 1.33873	3h 20m	−20	−$21	—
Oct 22 17:20	GBPUSD	SELL	0.1	1.33721 → 1.34082	3h 20m	−36.1	−$36	—
Oct 22 10:20	GBPUSD	BUY	0.1	1.34073 → 1.33849	3h 20m	−22.4	−$22	—
Oct 21 12:20	GBPUSD	BUY	0.1	1.34009 → 1.34000	3h 20m	−0.9	−$1	—
Oct 20 07:20	GBPUSD	BUY	0.1	1.33329 → 1.33486	3h 20m	+15.7	+$16	—
Oct 19 21:20	GBPUSD	SELL	0.1	1.33083 → 1.32991	3h 20m	+9.2	+$9	—
Oct 15 08:20	GBPUSD	BUY	0.1	1.32445 → 1.32582	3h 20m	+13.7	+$14	—
Oct 14 17:20	GBPUSD	SELL	0.1	1.31667 → 1.31692	3h 20m	−2.5	−$3	—
Oct 13 12:20	GBPUSD	BUY	0.1	1.32379 → 1.32452	3h 20m	+7.3	+$7	—
Oct 12 18:20	GBPUSD	SELL	0.1	1.32185 → 1.32084	3h 20m	+10.1	+$10	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.1 days	−25.8	−$26	—
Oct 8 23:20	GBPUSD	BUY	0.1	1.32325 → 1.32288	3h 20m	−3.7	−$4	—
Oct 8 09:20	GBPUSD	SELL	0.1	1.31985 → 1.31945	3h 20m	+4	+$4	—

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Baltic Zephyr◇Strategy

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