Baltic Dew · strategy profile

Baltic Dew · 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	−1.0%	−108	2	0
This month	−2.3%	−235	12	5
This year	+0.8%	+297	143	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.0	−2.0	+2.4	−2.2	+1.7	−1.1	+2.1	+4.9	−2.1	−1.0	+0.8	+2.8
2023	−2.9	+1.9	−1.9	−0.6	−0.1	−2.4	−0.8	+1.8	−1.6	+2.1	−3.8	−1.5	−9.9
2024	+0.8	+0.8	−1.3	+1.6	−1.7	−0.5	+0.4	−3.6	−0.5	+2.8	+0.5	+2.2	+1.6
2025	−0.2	−2.1	−1.5	−6.1	−0.4	−3.6	+1.7	−1.2	+0.3	−1.0	−1.2	−2.9	−18.2
2026	+2.9	−0.5	+1.3	−3.4	+1.4	+3.2	−2.6	−2.3	+3.0	−2.0	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −27.0%
Max drawdown · balance: −27.0%
Absolute drawdown: −$2,289
Longest drawdown: 1493 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+21.5%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 8% · Tue 34% · Wed 10% · Thu 33% · Fri 14% · 74% in the New York session

Behaviour

from 902 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 84%. Automated share 100%.

Statistics902 closed trades

Trades902

Won / lost415 / 487

Long win rate46% (862)

Short win rate40% (40)

Avg win+$35.6 · 49.8 pip

Avg loss−$34.7 · −45.9 pip

Best trade+$158 · Jun 17

Worst trade−$64 · Jun 25

Total pips−1,684

Lots90.2

Commission + swap−$874

Expectancy / trade−$2.4

Profit factor0.87

Sharpe−0.88daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$301)

Losing streak13 (−$253)

Avg holding time1.9 days

Trades / week3.6

Risk / trade0.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39954 → 1.39573	3.9 days	−38.1	−$28	—
Oct 28 23:47	USDCAD	BUY	0.1	1.40527 → 1.39825	1.2 days	−70.2	−$52	—
Oct 27 18:25	USDCAD	BUY	0.1	1.40414 → 1.40507	1.9 days	+9.3	+$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40298 → 1.40390	3.5 days	+9.2	+$6	—
Oct 22 07:32	USDCAD	SELL	0.1	1.40530 → 1.40177	1.9 days	+35.3	+$23	—
Oct 20 10:09	USDCAD	BUY	0.1	1.41218 → 1.40516	1.5 days	−70.2	−$50	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41796 → 1.41071	3.3 days	−72.5	−$52	—
Oct 15 13:43	USDCAD	BUY	0.1	1.42152 → 1.42069	1.9 days	−8.3	−$8	—
Oct 13 15:10	USDCAD	BUY	0.1	1.42750 → 1.42048	1.7 days	−70.2	−$50	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42254 → 1.42658	3.1 days	+40.4	+$27	—
Oct 8 16:30	USDCAD	BUY	0.1	1.42087 → 1.42503	1.9 days	+41.6	+$27	—
Oct 6 18:45	USDCAD	BUY	0.1	1.42504 → 1.42095	1.9 days	−40.9	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42497 → 1.42474	3.2 days	−2.3	−$3	—
Oct 1 16:25	USDCAD	BUY	0.1	1.41790 → 1.42491	1.9 days	+70.1	+$47	—
Sep 29 18:25	USDCAD	BUY	0.1	1.41392 → 1.41843	1.9 days	+45.1	+$31	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41314 → 1.41332	3.2 days	+1.8	$0	—
Sep 24 16:32	USDCAD	BUY	0.1	1.40683 → 1.41282	1.9 days	+59.9	+$40	—
Sep 22 19:10	USDCAD	BUY	0.1	1.39775 → 1.40661	1.9 days	+88.6	+$62	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39887 → 1.39783	3.2 days	−10.4	−$8	—
Sep 17 16:20	USDCAD	BUY	0.1	1.39186 → 1.39903	1.9 days	+71.7	+$49	—
Sep 15 18:46	USDCAD	BUY	0.1	1.38676 → 1.39158	1.9 days	+48.2	+$34	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38208 → 1.38576	3.4 days	+36.8	+$26	—
Sep 10 11:57	USDCAD	BUY	0.1	1.37663 → 1.38185	1.9 days	+52.2	+$36	—
Sep 8 14:32	USDCAD	BUY	0.1	1.38316 → 1.37614	1.7 days	−70.2	−$52	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38337 → 1.38264	3.8 days	−7.3	−$6	—

1–25 of 902

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