Baltic Wind · strategy profile

Baltic Wind · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	0.0%	0	0
This year	−2.8%	−18	2

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.0	+5.7	−2.1	−1.5	+2.0	−3.2	−1.9	−1.5	−4.3	−4.7	−2.4	−14.2
2021	−1.5	−1.8	−1.5	−0.1	−2.6	−0.1	−1.9	+0.1	+1.3	−5.3	+0.3	−3.3	−16.3
2022	−1.2	−0.9	+0.5	−0.6	−1.9	+1.4	−3.6	+0.8	−0.1	−2.8	−3.1	−5.4	−17.0
2023	−6.5	−1.2	0.0	−6.1	−7.2	−4.4	−2.1	−7.5	+2.8	−2.8	−2.3	−1.0	−38.3
2024	−7.7	−6.5	−5.9	−1.8	−10.6	−8.1	−4.4	−7.2	−11.5	+3.2	+7.1	−0.8	−54.2
2025	−6.3	−10.3	−11.2	+0.6	−17.1	−8.2	−5.0	−17.5	0.0	−1.5	−22.9	−15.7	−115.2
2026	0.0	0.0	−2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−2.8

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: −9.4%
Max weekly drawdown: −16.7%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,351
Longest drawdown: 2420 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 15 21:04	GBPUSD	SELL	0.1	1.32198 → 1.32337	2 days	−13.9	−$14	—
Mar 3 12:13	GBPUSD	SELL	0.1	1.33088 → 1.33131	3h 30m	−4.3	−$4	—
Dec 16 08:44	GBPUSD	SELL	0.1	1.33647 → 1.33875	3h 30m	−22.8	−$23	—
Dec 15 11:12	GBPUSD	SELL	0.1	1.33603 → 1.33855	3h 30m	−25.2	−$25	—
Dec 15 07:10	GBPUSD	SELL	0.1	1.33604 → 1.33646	3h 30m	−4.2	−$4	—
Dec 15 01:50	GBPUSD	SELL	0.1	1.33649 → 1.33714	3h 30m	−6.5	−$7	—
Dec 14 22:03	GBPUSD	SELL	0.1	1.33647 → 1.33685	2 days	−3.8	−$4	—
Dec 12 20:05	GBPUSD	SELL	0.1	1.33470 → 1.33758	3h 30m	−28.8	−$29	—
Dec 12 16:16	GBPUSD	SELL	0.1	1.33650 → 1.33591	3h 30m	+5.9	+$6	—
Dec 12 11:31	GBPUSD	SELL	0.1	1.33793 → 1.33694	3h 30m	+9.9	+$10	—
Dec 10 14:25	GBPUSD	SELL	0.1	1.33062 → 1.33304	3h 30m	−24.2	−$24	—
Dec 10 09:06	GBPUSD	SELL	0.1	1.33058 → 1.33165	3h 30m	−10.7	−$11	—
Dec 10 04:50	GBPUSD	SELL	0.1	1.33006 → 1.33084	3h 30m	−7.8	−$8	—
Dec 10 01:08	GBPUSD	SELL	0.1	1.32999 → 1.33031	3h 30m	−3.2	−$3	—
Dec 9 20:46	GBPUSD	SELL	0.1	1.33102 → 1.33019	3h 30m	+8.3	+$8	—
Dec 8 22:53	GBPUSD	SELL	0.1	1.33258 → 1.33192	3h 30m	+6.6	+$6	—
Dec 8 19:05	GBPUSD	SELL	0.1	1.33130 → 1.33264	3h 30m	−13.4	−$13	—
Dec 8 15:25	GBPUSD	SELL	0.1	1.33144 → 1.33198	3h 30m	−5.4	−$5	—
Dec 8 11:21	GBPUSD	SELL	0.1	1.33228 → 1.33234	3h 30m	−0.6	−$1	—
Dec 8 07:28	GBPUSD	SELL	0.1	1.33357 → 1.33272	3h 30m	+8.5	+$9	—
Dec 5 16:20	GBPUSD	SELL	0.1	1.33451 → 1.33221	3h 30m	+23	+$23	—
Dec 5 11:50	GBPUSD	SELL	0.1	1.33553 → 1.33386	3h 30m	+16.7	+$17	—
Dec 5 06:07	GBPUSD	SELL	0.1	1.33317 → 1.33464	3h 30m	−14.7	−$15	—
Dec 5 01:58	GBPUSD	SELL	0.1	1.33181 → 1.33333	3h 30m	−15.2	−$15	—
Dec 4 21:16	GBPUSD	SELL	0.1	1.33420 → 1.33314	3h 30m	+10.6	+$10	—

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Baltic Wind◇Strategy

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