Baltic Lake · strategy profile

Baltic Lake · 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	−0.2%	−17	3	0
This month	−0.1%	−12	19	9
This year	−1.7%	−195	184	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.3	−0.4	−0.5	−0.4	−0.3	−0.5	−0.1	−0.5	−1.1	−0.6	−0.7	−6.1
2023	−0.4	−0.4	−0.5	0.0	+0.2	−0.4	−0.5	−0.1	−0.3	−0.3	−0.3	−0.4	−3.3
2024	−0.1	−0.4	−0.4	−0.1	−0.5	−0.1	−0.1	−0.5	−0.2	−0.1	−0.3	−0.3	−3.1
2025	−0.1	−0.7	−0.9	−0.6	−0.1	0.0	−0.1	−0.1	0.0	−0.2	0.0	−0.1	−3.1
2026	−0.3	+0.3	+0.2	−0.6	−0.1	−0.1	−0.4	−0.4	−0.1	−0.1	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.7%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,594
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCAD

100%+15.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 22% · Fri 16% · 47% in the New York session

Behaviour

from 1,068 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,068 closed trades

Trades1,068

Won / lost354 / 714

Long win rate33% (1,068)

Short win rate0% (0)

Avg win+$3.0 · 4.0 pip

Avg loss−$3.7 · −5.0 pip

Best trade+$36 · Feb 1

Worst trade−$42 · Mar 4

Total pips−2,125

Lots106.8

Commission + swap−$23

Expectancy / trade−$1.5

Profit factor0.40

Sharpe−5.86daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$4.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$22)

Losing streak13 (−$74)

Avg holding time0h 28m

Trades / week4.2

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:20	USDCAD	BUY	0.1	1.39680 → 1.39608	0h 20m	−7.2	−$5	—
Oct 29 17:08	USDCAD	BUY	0.1	1.39788 → 1.39694	0h 20m	−9.4	−$7	—
Oct 28 07:20	USDCAD	BUY	0.1	1.40618 → 1.40610	0h 20m	−0.8	−$1	—
Oct 26 22:11	USDCAD	BUY	0.1	1.40129 → 1.40189	0h 20m	+6	+$4	—
Oct 23 19:34	USDCAD	BUY	0.1	1.39998 → 1.40007	0h 20m	+0.9	+$1	—
Oct 23 01:38	USDCAD	BUY	0.1	1.39987 → 1.40001	0h 20m	+1.4	+$1	—
Oct 22 13:13	USDCAD	BUY	0.1	1.40332 → 1.40286	0h 20m	−4.6	−$3	—
Oct 21 19:03	USDCAD	BUY	0.1	1.40487 → 1.40534	0h 20m	+4.7	+$3	—
Oct 21 08:52	USDCAD	BUY	0.1	1.40547 → 1.40509	0h 20m	−3.8	−$3	—
Oct 21 07:29	USDCAD	BUY	0.1	1.40593 → 1.40591	0h 20m	−0.2	$0	—
Oct 20 01:42	USDCAD	BUY	0.1	1.40917 → 1.40925	0h 20m	+0.8	+$1	—
Oct 19 08:06	USDCAD	BUY	0.1	1.40917 → 1.40974	0h 20m	+5.7	+$4	—
Oct 16 17:57	USDCAD	BUY	0.1	1.41584 → 1.41598	0h 20m	+1.4	+$1	—
Oct 16 10:20	USDCAD	BUY	0.1	1.41582 → 1.41522	0h 20m	−6	−$4	—
Oct 14 15:38	USDCAD	BUY	0.1	1.42822 → 1.42811	0h 20m	−1.1	−$1	—
Oct 13 08:35	USDCAD	BUY	0.1	1.42605 → 1.42593	0h 20m	−1.2	−$1	—
Oct 9 15:34	USDCAD	BUY	0.1	1.42709 → 1.42661	0h 20m	−4.8	−$3	—
Oct 6 22:16	USDCAD	BUY	0.1	1.42064 → 1.42074	0h 20m	+1	+$1	—
Oct 5 16:04	USDCAD	BUY	0.1	1.42433 → 1.42485	0h 20m	+5.2	+$4	—
Oct 2 14:57	USDCAD	BUY	0.1	1.42288 → 1.42319	0h 20m	+3.1	+$2	—
Sep 24 19:22	USDCAD	BUY	0.1	1.41410 → 1.41383	0h 20m	−2.7	−$2	—
Sep 23 09:52	USDCAD	BUY	0.1	1.40809 → 1.40833	0h 20m	+2.4	+$2	—
Sep 23 05:28	USDCAD	BUY	0.1	1.40823 → 1.40807	0h 20m	−1.6	−$1	—
Sep 22 22:16	USDCAD	BUY	0.1	1.40589 → 1.40644	0h 20m	+5.5	+$4	—
Sep 22 21:17	USDCAD	BUY	0.1	1.40636 → 1.40590	0h 20m	−4.6	−$4	—

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