Baltic Cove · strategy profile

Baltic Cove · 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	+0.4%	+50	5	3
This month	+0.8%	+96	21	11
This year	+0.8%	+154	226	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.1	+0.3	+1.6	−3.3	+2.9	−0.7	+3.8	+2.7	−2.2	+4.4	+0.9	+10.1
2023	−0.8	−2.0	+1.8	−0.8	−2.0	−2.4	+4.6	+0.9	+2.2	+0.1	−0.8	+0.1	+0.8
2024	−0.2	−1.2	+3.2	−1.5	+0.8	−0.7	−0.9	+4.6	+1.0	−1.8	−1.5	−0.4	+1.4
2025	−0.2	+3.4	+0.3	+8.1	−4.0	+2.1	−0.2	+0.2	+1.4	+2.2	+3.3	+1.6	+18.2
2026	+1.8	+2.2	−0.1	+1.4	−1.4	−0.6	+0.8	−2.8	−1.0	+0.7	·	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$922
Longest drawdown: 288 days · Jun
Recovery factor: 4.5
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+34.9%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 22% · Fri 17% · 66% in the Asia session

Behaviour

from 1,290 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,290 closed trades

Trades1,290

Won / lost644 / 646

Long win rate53% (464)

Short win rate48% (826)

Avg win+$39.7 · 35.2 pip

Avg loss−$34.1 · −29.7 pip

Best trade+$318 · Apr 10

Worst trade−$176 · Aug 19

Total pips+3,521

Lots129.0

Commission + swap−$679

Expectancy / trade+$2.7

Profit factor1.16

Sharpe0.88daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$50.0

AHPR / GHPR0.02% / 0.02%

Recovery factor4.5

Winning streak10 (+$478)

Losing streak10 (−$223)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.4%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 21 19:10	USDCHF	BUY	0.1	0.82485 → 0.82536	22h 15m	+5.1	+$6	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82301 → 0.82372	2.4 days	−7.1	−$9	—
Oct 16 02:05	USDCHF	BUY	0.1	0.82818 → 0.82736	22h 15m	−8.2	−$10	—
Oct 15 03:45	USDCHF	SELL	0.1	0.83198 → 0.82828	22h 15m	+37	+$43	—
Oct 14 03:45	USDCHF	SELL	0.1	0.83324 → 0.83210	22h 15m	+11.4	+$13	—
Oct 13 01:15	USDCHF	SELL	0.1	0.82992 → 0.83371	22h 15m	−37.9	−$46	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83138 → 0.82910	2.9 days	+22.8	+$27	—
Oct 8 19:20	USDCHF	BUY	0.1	0.83202 → 0.83138	22h 15m	−6.4	−$8	—
Oct 7 19:50	USDCHF	BUY	0.1	0.83109 → 0.83341	22h 15m	+23.2	+$28	—
Oct 6 21:15	USDCHF	SELL	0.1	0.83079 → 0.83072	22h 15m	+0.7	$0	—
Oct 5 22:55	USDCHF	SELL	0.1	0.82858 → 0.83098	22h 15m	−24	−$29	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83150 → 0.82784	2.8 days	+36.6	+$44	—
Oct 2 00:05	USDCHF	SELL	0.1	0.83576 → 0.83087	22h 15m	+48.9	+$58	—
Sep 30 19:25	USDCHF	BUY	0.1	0.83337 → 0.83547	22h 15m	+21	+$25	—
Sep 29 19:05	USDCHF	SELL	0.1	0.83216 → 0.83363	22h 15m	−14.7	−$18	—
Sep 28 20:20	USDCHF	SELL	0.1	0.82908 → 0.83207	22h 15m	−29.9	−$36	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82818 → 0.82759	2.9 days	+5.9	+$7	—

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Baltic Cove◇Strategy

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