Bahía Roja · strategy profile

Bahía Roja · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−10	2	1
This month	−1.3%	−141	12	5
This year	−7.4%	−776	108	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	−1.7	−0.9	+1.3	+1.2	+0.3	−3.6	+1.1	−1.9	+0.6	−1.7	+0.1	−4.0
2023	−3.3	−1.3	−1.0	+0.7	−1.2	+2.5	+0.4	−1.5	+0.5	+1.1	+0.6	−1.2	−3.7
2024	+0.9	+0.2	+1.5	−1.0	+1.1	−0.3	−0.3	−0.3	0.0	−0.4	−1.8	+0.9	+0.5
2025	−3.2	−1.3	−0.8	+2.7	−1.9	+0.2	−1.6	−0.3	−0.9	−0.9	0.0	+0.9	−7.2
2026	−2.9	+0.9	+0.3	+0.5	−1.3	−1.6	+0.4	−1.9	−0.4	−1.5	+0.2	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −22.1%
Max drawdown · balance: −22.1%
Absolute drawdown: −$2,029
Longest drawdown: 1601 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+20.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 21% · Thu 20% · Fri 19% · 66% in the New York session

Behaviour

from 646 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics646 closed trades

Trades646

Won / lost295 / 351

Long win rate42% (316)

Short win rate49% (330)

Avg win+$27.3 · 37.8 pip

Avg loss−$28.7 · −38.0 pip

Best trade+$140 · Apr 3

Worst trade−$145 · Feb 2

Total pips−2,179

Lots64.6

Commission + swap−$462

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.32daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$164)

Losing streak7 (−$394)

Avg holding time1.2 days

Trades / week2.6

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:15	USDCAD	SELL	0.1	1.39732 → 1.39658	23h 15m	+7.4	+$5	—
Oct 28 13:15	USDCAD	SELL	0.1	1.40319 → 1.40490	23h 15m	−17.1	−$13	—
Oct 27 11:15	USDCAD	BUY	0.1	1.40155 → 1.40194	23h 15m	+3.9	+$2	—
Oct 23 11:15	USDCAD	SELL	0.1	1.40345 → 1.40037	23h 15m	+30.8	+$21	—
Oct 22 09:15	USDCAD	BUY	0.1	1.40552 → 1.40197	23h 15m	−35.5	−$27	—
Oct 16 01:15	USDCAD	BUY	0.1	1.42158 → 1.41958	23h 15m	−20	−$15	—
Oct 14 19:15	USDCAD	SELL	0.1	1.42171 → 1.42455	23h 15m	−28.4	−$20	—
Oct 13 03:15	USDCAD	BUY	0.1	1.42583 → 1.42657	23h 15m	+7.4	+$5	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42287 → 1.42677	2.5 days	−39	−$28	—
Oct 8 17:15	USDCAD	BUY	0.1	1.42574 → 1.42300	23h 15m	−27.4	−$21	—
Oct 7 11:15	USDCAD	BUY	0.1	1.42518 → 1.42264	23h 15m	−25.4	−$18	—
Oct 6 11:15	USDCAD	BUY	0.1	1.42606 → 1.42628	23h 15m	+2.2	+$1	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42364 → 1.42493	2.4 days	−12.9	−$10	—
Oct 2 11:15	USDCAD	BUY	0.1	1.42413 → 1.42433	23h 15m	+2	+$1	—
Oct 1 09:15	USDCAD	SELL	0.1	1.41816 → 1.42472	23h 15m	−65.6	−$48	—
Sep 16 11:15	USDCAD	SELL	0.1	1.39228 → 1.39299	23h 15m	−7.1	−$6	—
Sep 10 13:15	USDCAD	BUY	0.1	1.37906 → 1.38269	23h 15m	+36.3	+$25	—
Sep 8 11:15	USDCAD	SELL	0.1	1.38205 → 1.38110	23h 15m	+9.5	+$6	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38370 → 1.38264	2.2 days	−10.6	−$8	—
Sep 4 07:15	USDCAD	SELL	0.1	1.38172 → 1.37983	23h 15m	+18.9	+$13	—
Sep 3 01:15	USDCAD	BUY	0.1	1.39028 → 1.38378	23h 15m	−65	−$48	—
Sep 1 13:15	USDCAD	BUY	0.1	1.38776 → 1.38869	23h 15m	+9.3	+$6	—
Aug 28 11:15	USDCAD	SELL	0.1	1.38713 → 1.38480	23h 15m	+23.3	+$16	—
Aug 27 03:15	USDCAD	SELL	0.1	1.38584 → 1.38815	23h 15m	−23.1	−$18	—
Aug 25 11:15	USDCAD	BUY	0.1	1.38468 → 1.38569	23h 15m	+10.1	+$7	—

1–25 of 646

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