Playa Dorada · strategy profile

Playa Dorada · 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	−3.9	−7.3	−0.9	−3.4	+0.2	+3.2	+2.1	−4.2	−3.6	−4.5	+0.9	−3.2	−24.4
2021	−3.5	+2.3	−1.5	−1.4	−2.0	−4.7	+0.7	−0.5	−3.1	−2.5	−1.4	+3.3	−14.2
2022	+1.8	−5.7	−0.7	−10.6	+3.3	−8.6	+7.9	−4.4	−15.1	−10.0	−16.1	+7.5	−50.8
2023	+0.1	−3.0	−6.3	+1.7	−1.7	+5.3	−0.3	−10.4	+5.7	−16.2	−6.6	−8.6	−40.4
2024	−21.1	−5.5	+3.2	−8.1	+2.1	−11.4	+10.4	+9.0	+2.8	−8.6	−8.5	0.0	−35.8
2025	+29.6	−13.8	+14.9	−1.5	−15.8	−26.7	+6.6	−12.4	−19.8	−23.4	−12.9	0.0	−75.1
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: −12.3%
Max weekly drawdown: −16.6%
Max drawdown · equity: −93.9%
Max drawdown · balance: −93.9%
Absolute drawdown: −$9,360
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 21 18:55	GBPUSD	SELL	0.1	1.30772 → 1.30972	1.1 days	−20	−$21	—
Nov 20 14:10	GBPUSD	BUY	0.1	1.31285 → 1.30868	1.1 days	−41.7	−$43	—
Nov 19 11:55	GBPUSD	BUY	0.1	1.31594 → 1.31209	1.1 days	−38.5	−$39	—
Nov 18 09:15	GBPUSD	BUY	0.1	1.31551 → 1.31547	1.1 days	−0.4	−$1	—
Nov 16 22:03	GBPUSD	BUY	0.1	1.31895 → 1.31458	3 days	−43.7	−$44	—
Nov 13 09:15	GBPUSD	BUY	0.1	1.31443 → 1.31648	1.1 days	+20.5	+$19	—
Nov 12 05:50	GBPUSD	BUY	0.1	1.31708 → 1.31345	1.1 days	−36.3	−$37	—
Nov 11 00:25	GBPUSD	BUY	0.1	1.31595 → 1.31726	1.1 days	+13.1	+$13	—
Nov 9 22:03	GBPUSD	BUY	0.1	1.31592 → 1.31391	2.1 days	−20.1	−$21	—
Nov 7 14:15	GBPUSD	SELL	0.1	1.30603 → 1.31384	1.1 days	−78.1	−$79	—
Nov 6 08:15	GBPUSD	BUY	0.1	1.30279 → 1.30586	1.1 days	+30.7	+$29	—
Nov 5 06:00	GBPUSD	SELL	0.1	1.31278 → 1.30231	1.1 days	+104.7	+$104	—
Nov 4 00:20	GBPUSD	SELL	0.1	1.31256 → 1.31219	1.1 days	+3.7	+$3	—
Nov 2 22:03	GBPUSD	SELL	0.1	1.31512 → 1.31235	2.9 days	+27.7	+$27	—
Oct 30 18:10	GBPUSD	BUY	0.1	1.32426 → 1.31512	1.1 days	−91.4	−$93	—
Oct 29 09:10	GBPUSD	SELL	0.1	1.33513 → 1.32006	1.1 days	+150.7	+$150	—
Oct 28 06:15	GBPUSD	SELL	0.1	1.33183 → 1.33628	1.1 days	−44.5	−$45	—
Oct 26 21:03	GBPUSD	SELL	0.1	1.33166 → 1.33178	3 days	−1.2	−$2	—
Oct 23 14:10	GBPUSD	SELL	0.1	1.33266 → 1.33331	1.1 days	−6.5	−$8	—
Oct 22 09:15	GBPUSD	BUY	0.1	1.33962 → 1.33206	1.1 days	−75.6	−$76	—
Oct 21 02:20	GBPUSD	BUY	0.1	1.34284 → 1.33975	1.1 days	−30.9	−$31	—
Oct 19 21:03	GBPUSD	BUY	0.1	1.34235 → 1.34239	2.2 days	+0.4	$0	—
Oct 17 14:25	GBPUSD	BUY	0.1	1.34300 → 1.33996	1.1 days	−30.4	−$31	—
Oct 16 09:35	GBPUSD	SELL	0.1	1.33442 → 1.34371	1.1 days	−92.9	−$94	—
Oct 15 02:05	GBPUSD	SELL	0.1	1.33307 → 1.33446	1.1 days	−13.9	−$14	—

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