Playa Blanca · strategy profile

Playa Blanca · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	3	1
This month	−0.9%	−60	18	7
This year	−4.3%	−270	184	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.4	−0.2	−0.7	−0.1	−0.2	0.0	+0.8	+0.1	−0.5	−0.4	−1.5	−3.9
2023	−0.6	−1.6	−1.1	−0.1	+0.1	−1.1	−0.8	−1.0	−0.7	−0.4	−0.8	−0.2	−8.4
2024	−0.1	+0.6	−0.9	−0.1	−0.4	+0.1	−0.2	−0.8	−1.5	+0.3	−1.2	−0.2	−4.6
2025	−0.4	0.0	−0.4	+0.7	−0.5	−0.3	−0.3	−0.2	−0.4	−0.1	−1.4	−1.2	−4.5
2026	−0.9	−0.4	−1.5	+0.2	−0.4	−0.3	+0.1	−0.1	0.0	−0.9	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,310
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+22.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 19% · Fri 20% · 52% in the London session

Behaviour

from 1,147 trades

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

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

Statistics1,147 closed trades

Trades1,147

Won / lost469 / 678

Long win rate41% (1,147)

Short win rate0% (0)

Avg win+$8.5 · 7.6 pip

Avg loss−$9.3 · −8.1 pip

Best trade+$26 · Feb 11

Worst trade−$89 · Feb 1

Total pips−1,976

Lots114.7

Commission + swap−$11

Expectancy / trade−$2.0

Profit factor0.64

Sharpe−2.91daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$12.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$57)

Losing streak14 (−$113)

Avg holding time1h 19m

Trades / week4.5

Risk / trade4.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:45	USDCHF	BUY	0.1	0.82404 → 0.82480	1h 15m	+7.6	+$9	—
Oct 29 14:45	USDCHF	BUY	0.1	0.82882 → 0.82710	1h 15m	−17.2	−$21	—
Oct 29 11:15	USDCHF	BUY	0.1	0.82892 → 0.82797	1h 15m	−9.5	−$11	—
Oct 26 09:00	USDCHF	BUY	0.1	0.82572 → 0.82578	1h 15m	+0.6	+$1	—
Oct 23 08:30	USDCHF	BUY	0.1	0.82316 → 0.82307	1h 15m	−0.9	−$1	—
Oct 22 19:00	USDCHF	BUY	0.1	0.82193 → 0.82044	1h 15m	−14.9	−$18	—
Oct 21 23:30	USDCHF	BUY	0.1	0.82446 → 0.82415	1h 15m	−3.1	−$4	—
Oct 20 18:15	USDCHF	BUY	0.1	0.82612 → 0.82504	1h 15m	−10.8	−$13	—
Oct 19 14:00	USDCHF	BUY	0.1	0.82583 → 0.82490	1h 15m	−9.3	−$11	—
Oct 19 00:15	USDCHF	BUY	0.1	0.82463 → 0.82357	1h 15m	−10.6	−$13	—
Oct 14 10:00	USDCHF	BUY	0.1	0.83358 → 0.83345	1h 15m	−1.3	−$2	—
Oct 14 02:45	USDCHF	BUY	0.1	0.83252 → 0.83208	1h 15m	−4.4	−$5	—
Oct 12 08:30	USDCHF	BUY	0.1	0.83176 → 0.83220	1h 15m	+4.4	+$5	—
Oct 9 14:15	USDCHF	BUY	0.1	0.83181 → 0.83126	1h 15m	−5.5	−$7	—
Oct 8 09:30	USDCHF	BUY	0.1	0.83347 → 0.83448	1h 15m	+10.1	+$12	—
Oct 7 00:15	USDCHF	BUY	0.1	0.83208 → 0.83234	1h 15m	+2.6	+$3	—
Oct 6 08:30	USDCHF	BUY	0.1	0.83209 → 0.83225	1h 15m	+1.6	+$2	—
Oct 5 00:15	USDCHF	BUY	0.1	0.82822 → 0.82826	1h 15m	+0.4	$0	—
Sep 30 15:45	USDCHF	BUY	0.1	0.83521 → 0.83475	1h 15m	−4.6	−$6	—
Sep 30 13:15	USDCHF	BUY	0.1	0.83471 → 0.83335	1h 15m	−13.6	−$16	—
Sep 29 05:15	USDCHF	BUY	0.1	0.83303 → 0.83333	1h 15m	+3	+$4	—
Sep 28 00:15	USDCHF	BUY	0.1	0.82982 → 0.82979	1h 15m	−0.3	$0	—
Sep 25 08:30	USDCHF	BUY	0.1	0.82945 → 0.82890	1h 15m	−5.5	−$7	—
Sep 24 09:15	USDCHF	BUY	0.1	0.82755 → 0.82776	1h 15m	+2.1	+$3	—
Sep 23 08:30	USDCHF	BUY	0.1	0.82244 → 0.82245	1h 15m	+0.1	$0	—

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