Bahía Austral · strategy profile

Bahía Austral · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+44	3	1
This month	−0.3%	−9	13	3
This year	+4.5%	+360	132	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	0.0	−1.7	+1.3	−1.0	+1.7	+6.0	+2.4	−1.4	−3.5	+2.5	−3.6	+1.3
2023	−2.6	+1.3	−2.3	−1.8	−3.2	−1.9	+2.9	−0.6	+0.4	−0.9	−0.1	+0.7	−7.8
2024	+1.5	−2.1	+0.2	−2.7	+1.8	+1.6	−2.9	+4.6	−3.0	−1.8	−1.7	−2.2	−6.7
2025	−1.5	−1.5	−4.5	−3.2	+1.7	−5.9	−0.5	+0.3	−1.4	−0.6	+5.2	−5.0	−17.0
2026	+4.1	+2.6	−1.2	0.0	−1.2	−0.4	−0.6	+0.3	+0.4	+0.8	+0.5	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,707
Longest drawdown: 1520 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+23.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 15% · Thu 24% · Fri 14% · 46% in the Asia session

Behaviour

from 754 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics754 closed trades

Trades754

Won / lost348 / 406

Long win rate45% (369)

Short win rate47% (385)

Avg win+$42.4 · 38.0 pip

Avg loss−$42.2 · −36.3 pip

Best trade+$256 · Apr 11

Worst trade−$157 · Jun 24

Total pips−1,496

Lots75.4

Commission + swap−$739

Expectancy / trade−$3.2

Profit factor0.86

Sharpe−0.84daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$55.9

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak7 (+$220)

Losing streak9 (−$237)

Avg holding time1.9 days

Trades / week3.0

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82410 → 0.82455	2.1 days	−4.5	−$6	—
Oct 30 19:00	USDCHF	SELL	0.1	0.82854 → 0.82372	1.5 days	+48.2	+$58	—
Oct 29 06:30	USDCHF	BUY	0.1	0.82874 → 0.82875	1.5 days	+0.1	−$2	—
Oct 27 18:00	USDCHF	BUY	0.1	0.82432 → 0.82864	1.5 days	+43.2	+$52	—
Oct 23 15:00	USDCHF	SELL	0.1	0.82307 → 0.82456	1.5 days	−14.9	−$19	—
Oct 22 00:30	USDCHF	SELL	0.1	0.82263 → 0.82450	1.5 days	−18.7	−$25	—
Oct 20 11:00	USDCHF	SELL	0.1	0.82444 → 0.82441	1.5 days	+0.3	$0	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82975 → 0.82372	3.4 days	+60.3	+$72	—
Oct 15 05:00	USDCHF	BUY	0.1	0.83333 → 0.82991	1.5 days	−34.2	−$43	—
Oct 13 16:30	USDCHF	SELL	0.1	0.82997 → 0.83310	1.5 days	−31.3	−$38	—
Oct 9 15:30	USDCHF	BUY	0.1	0.83343 → 0.83085	1.5 days	−25.8	−$32	—
Oct 8 02:30	USDCHF	BUY	0.1	0.83241 → 0.83225	1.5 days	−1.6	−$4	—
Oct 6 10:30	USDCHF	SELL	0.1	0.82859 → 0.83156	1.5 days	−29.7	−$36	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82837 → 0.82784	2.3 days	+5.3	+$6	—
Oct 2 13:30	USDCHF	SELL	0.1	0.83491 → 0.82823	1.5 days	+66.8	+$80	—
Oct 1 00:30	USDCHF	BUY	0.1	0.83300 → 0.83514	1.5 days	+21.4	+$24	—
Sep 29 11:00	USDCHF	BUY	0.1	0.82982 → 0.83330	1.5 days	+34.8	+$41	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82962 → 0.82740	2.5 days	−22.2	−$27	—
Sep 25 04:00	USDCHF	BUY	0.1	0.82514 → 0.82914	1.5 days	+40	+$46	—
Sep 22 22:00	USDCHF	SELL	0.1	0.82259 → 0.82057	1.5 days	+20.2	+$24	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82511 → 0.82183	3.1 days	−32.8	−$41	—
Sep 17 17:00	USDCHF	SELL	0.1	0.81852 → 0.82506	1.5 days	−65.4	−$81	—
Sep 16 04:00	USDCHF	BUY	0.1	0.81744 → 0.81867	1.5 days	+12.3	+$14	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81191 → 0.81518	3.4 days	+32.7	+$39	—
Sep 10 04:00	USDCHF	SELL	0.1	0.80905 → 0.80915	1.5 days	−1	−$3	—

1–25 of 754

Bahía Austral◇Strategy

Rules