Costa Baja · strategy profile

Costa Baja · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−123	2	0
This month	−1.1%	−100	9	4
This year	−2.5%	−132	89	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.9	−2.5	−1.4	−3.6	−1.1	+2.7	+5.4	−0.5	+2.6	0.0	+0.5	−7.2	−12.0
2021	−0.2	+2.1	+2.6	−3.2	+3.8	−1.2	−1.5	+0.5	+2.3	−1.4	+3.9	+3.2	+10.9
2022	+1.0	−4.8	+0.7	+5.8	+1.7	−6.3	+0.1	+2.9	+4.8	+2.2	+1.5	−0.1	+9.5
2023	+0.5	−1.3	+1.3	+1.1	−1.0	+0.8	−0.3	+1.2	+4.0	−1.1	−3.9	−2.0	−0.7
2024	−0.9	−0.7	+1.9	+1.3	+1.2	−0.7	+1.0	+2.4	−1.4	−0.6	+2.2	−0.6	+5.1
2025	−0.6	+1.0	+2.5	−1.4	−1.6	−1.9	−1.0	−2.2	−1.5	+1.3	−3.2	+1.8	−6.8
2026	−3.4	+1.6	−2.3	+1.3	−0.4	−0.1	−0.5	−0.4	+2.9	−1.1	+0.2	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.4%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,938
Longest drawdown: 843 days · Mar
Recovery factor: 0.1
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+1.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 2% · Wed 61% · Thu 17% · Fri 4% · 69% in the Asia session

Behaviour

from 739 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics739 closed trades

Trades739

Won / lost360 / 379

Long win rate48% (373)

Short win rate49% (366)

Avg win+$79.6 · 81.0 pip

Avg loss−$75.3 · −73.9 pip

Best trade+$440 · Sep 26

Worst trade−$212 · Mar 12

Total pips+1,154

Lots73.9

Commission + swap−$1,056

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.10daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$101.9

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$414)

Losing streak7 (−$633)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33187 → 1.33955	4 days	−76.8	−$78	—
Oct 28 20:35	GBPUSD	BUY	0.1	1.33716 → 1.33252	2.9 days	−46.4	−$47	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33909 → 1.33652	4 days	−25.7	−$27	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33331 → 1.33943	2.9 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32043 → 1.32982	3.9 days	−93.9	−$95	—
Oct 14 23:05	GBPUSD	SELL	0.1	1.32461 → 1.32037	2.9 days	+42.4	+$40	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32093 → 1.32186	4 days	−9.3	−$12	—
Oct 7 20:20	GBPUSD	SELL	0.1	1.32345 → 1.32115	2.9 days	+23	+$22	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32666 → 1.32412	3.8 days	+25.4	+$24	—
Oct 1 00:35	GBPUSD	SELL	0.1	1.32427 → 1.32655	2.9 days	−22.8	−$25	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32412 → 1.32317	3.9 days	+9.5	+$9	—
Sep 23 22:05	GBPUSD	SELL	0.1	1.33880 → 1.32440	2.9 days	+144	+$142	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33803 → 1.33746	3.9 days	+5.7	+$5	—
Sep 16 20:50	GBPUSD	SELL	0.1	1.35179 → 1.33820	2.9 days	+135.9	+$135	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35517 → 1.35192	3.9 days	+32.5	+$32	—
Sep 9 22:20	GBPUSD	SELL	0.1	1.35160 → 1.35524	2.9 days	−36.4	−$39	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34800 → 1.35109	4 days	−30.9	−$32	—
Sep 2 21:50	GBPUSD	SELL	0.1	1.35358 → 1.34838	2.9 days	+52	+$50	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35971 → 1.35241	4 days	−73	−$76	—
Aug 26 20:20	GBPUSD	BUY	0.1	1.36347 → 1.35927	2.9 days	−42	−$43	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36075 → 1.36227	4 days	+15.2	+$13	—
Aug 19 20:35	GBPUSD	BUY	0.1	1.35339 → 1.36029	2.9 days	+69	+$68	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34940 → 1.35337	4 days	+39.7	+$39	—
Aug 12 19:50	GBPUSD	BUY	0.1	1.34981 → 1.34897	2.9 days	−8.4	−$9	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34619 → 1.34886	4 days	+26.7	+$26	—

1–25 of 739

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