Bahía Marina · strategy profile

Bahía Marina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.5%	−35	6	2
This month	−0.7%	−46	20	9
This year	−5.5%	−379	174	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.5	−0.6	+0.5	−0.2	+0.4	0.0	+0.2	+0.3	−0.6	+1.0	−1.2	−0.4
2023	+0.4	+0.7	−0.9	+0.4	−0.3	−0.4	+0.4	−1.4	−0.6	−1.1	+0.2	0.0	−2.5
2024	−1.2	+0.3	−1.2	−1.1	−0.3	−0.2	−0.2	−0.9	−0.2	−0.8	−0.9	−0.5	−7.3
2025	−0.8	+0.1	−0.2	−0.7	−0.1	−0.4	+0.2	−0.9	−0.7	+0.4	0.0	−0.3	−3.6
2026	−0.1	−1.1	−0.3	−0.3	−0.5	−0.5	−0.8	+0.1	−1.1	−0.9	−0.2	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,890
Longest drawdown: 1441 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+17.8%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 10% · Tue 19% · Wed 25% · Thu 26% · Fri 19% · 51% in the London session

Behaviour

from 1,019 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,019 closed trades

Trades1,019

Won / lost405 / 614

Long win rate40% (565)

Short win rate39% (454)

Avg win+$9.1 · 8.1 pip

Avg loss−$8.9 · −7.8 pip

Best trade+$91 · Nov 10

Worst trade−$79 · May 4

Total pips−1,490

Lots101.9

Commission + swap−$30

Expectancy / trade−$1.7

Profit factor0.68

Sharpe−3.55daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$13.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$55)

Losing streak12 (−$96)

Avg holding time1h 17m

Trades / week4.0

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:40	USDCHF	SELL	0.1	0.81862 → 0.81890	1h 0m	−2.8	−$3	—
Nov 2 17:40	USDCHF	SELL	0.1	0.81884 → 0.81828	1h 0m	+5.6	+$7	—
Nov 2 16:00	USDCHF	SELL	0.1	0.81879 → 0.81986	1h 0m	−10.7	−$13	—
Nov 2 13:40	USDCHF	SELL	0.1	0.81890 → 0.81939	1h 0m	−4.9	−$6	—
Oct 30 02:20	USDCHF	SELL	0.1	0.81931 → 0.82166	1h 0m	−23.5	−$29	—
Oct 28 22:10	USDCHF	BUY	0.1	0.82770 → 0.82785	1h 0m	+1.5	+$2	—
Oct 27 05:40	USDCHF	BUY	0.1	0.82764 → 0.82782	1h 0m	+1.8	+$2	—
Oct 27 04:20	USDCHF	BUY	0.1	0.82764 → 0.82739	1h 0m	−2.5	−$3	—
Oct 27 03:15	USDCHF	BUY	0.1	0.82774 → 0.82748	1h 0m	−2.6	−$3	—
Oct 27 01:25	USDCHF	BUY	0.1	0.82767 → 0.82799	1h 0m	+3.2	+$4	—
Oct 26 23:30	USDCHF	BUY	0.1	0.82766 → 0.82759	1h 0m	−0.7	−$1	—
Oct 26 21:00	USDCHF	BUY	0.1	0.82770 → 0.82597	1h 0m	−17.3	−$21	—
Oct 26 16:25	USDCHF	BUY	0.1	0.82768 → 0.82726	1h 0m	−4.2	−$5	—
Oct 16 07:05	USDCHF	SELL	0.1	0.82684 → 0.82617	1h 0m	+6.7	+$8	—
Oct 16 04:50	USDCHF	SELL	0.1	0.82653 → 0.82687	1h 0m	−3.4	−$4	—
Oct 15 21:40	USDCHF	SELL	0.1	0.82683 → 0.82641	1h 0m	+4.2	+$5	—
Oct 15 19:10	USDCHF	SELL	0.1	0.82679 → 0.82731	1h 0m	−5.2	−$6	—
Oct 14 13:35	USDCHF	BUY	0.1	0.83707 → 0.83741	1h 0m	+3.4	+$4	—
Oct 12 22:10	USDCHF	BUY	0.1	0.83422 → 0.83440	1h 0m	+1.8	+$2	—
Oct 12 15:50	USDCHF	BUY	0.1	0.83410 → 0.83451	1h 0m	+4.1	+$5	—
Oct 1 15:05	USDCHF	BUY	0.1	0.83477 → 0.83176	1h 0m	−30.1	−$36	—
Oct 1 09:10	USDCHF	BUY	0.1	0.83470 → 0.83500	1h 0m	+3	+$4	—
Sep 30 17:00	USDCHF	BUY	0.1	0.83490 → 0.83501	1h 0m	+1.1	+$1	—
Sep 30 14:40	USDCHF	BUY	0.1	0.83427 → 0.83486	1h 0m	+5.9	+$7	—
Sep 30 13:00	USDCHF	BUY	0.1	0.83471 → 0.83341	1h 0m	−13	−$16	—

1–25 of 1019

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