Baltic Haven · strategy profile

Baltic Haven · 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%	−12	3	1
This month	+0.8%	+54	15	8
This year	−2.8%	−133	146	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+0.8	−1.1	−0.3	−2.9	−4.1	−2.3	−0.8	−0.5	+2.2	−3.7	−2.6	−14.5
2023	+1.0	+1.5	−1.1	+0.7	−1.9	+1.5	−0.3	−1.0	−1.2	−2.9	−2.0	−1.1	−6.8
2024	+2.6	+0.2	+0.6	−0.1	−0.1	+0.4	+1.1	0.0	+0.8	+0.9	+1.2	+1.5	+9.0
2025	−1.7	−0.5	−1.4	−1.7	+2.4	−0.2	−2.1	−0.4	+0.4	−1.4	−3.2	−1.4	−11.2
2026	+1.3	−1.9	−0.6	+0.1	+0.3	+0.2	−1.5	−0.3	−1.6	+1.6	−0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,676
Longest drawdown: 1709 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+23.7%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 22% · Fri 18% · 67% in the London session

Behaviour

from 800 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 84% · over 12h 8%. Automated share 100%.

Statistics800 closed trades

Trades800

Won / lost370 / 430

Long win rate44% (407)

Short win rate49% (393)

Avg win+$24.6 · 21.7 pip

Avg loss−$26.7 · −23.2 pip

Best trade+$52 · Feb 27

Worst trade−$196 · Nov 10

Total pips−1,940

Lots80.0

Commission + swap−$220

Expectancy / trade−$3.0

Profit factor0.79

Sharpe−1.42daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$33.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$127)

Losing streak11 (−$212)

Avg holding time12h 45m

Trades / week3.2

Risk / trade2.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	USDCHF	SELL	0.1	0.81966 → 0.81879	9h 50m	+8.7	+$11	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 29 04:50	USDCHF	SELL	0.1	0.82888 → 0.82886	9h 50m	+0.2	−$1	—
Oct 23 08:50	USDCHF	SELL	0.1	0.82004 → 0.82339	9h 50m	−33.5	−$41	—
Oct 22 22:50	USDCHF	BUY	0.1	0.82343 → 0.81970	9h 50m	−37.3	−$46	—
Oct 22 12:50	USDCHF	SELL	0.1	0.82307 → 0.82342	9h 50m	−3.5	−$4	—
Oct 21 01:50	USDCHF	BUY	0.1	0.82603 → 0.82616	9h 50m	+1.3	+$1	—
Oct 20 13:50	USDCHF	SELL	0.1	0.82488 → 0.82251	9h 50m	+23.7	+$29	—
Oct 20 00:50	USDCHF	BUY	0.1	0.82585 → 0.82571	9h 50m	−1.4	−$2	—
Oct 15 01:01	USDCHF	SELL	0.1	0.83445 → 0.83047	6h 1m	+39.8	+$46	—
Oct 14 12:41	USDCHF	BUY	0.1	0.83376 → 0.83774	3h 41m	+39.8	+$48	—
Oct 13 11:50	USDCHF	SELL	0.1	0.83306 → 0.83258	9h 50m	+4.8	+$6	—
Oct 12 17:50	USDCHF	BUY	0.1	0.83183 → 0.83446	9h 50m	+26.3	+$32	—
Oct 9 03:50	USDCHF	SELL	0.1	0.83129 → 0.83042	9h 50m	+8.7	+$10	—
Oct 5 12:50	USDCHF	BUY	0.1	0.83131 → 0.83103	9h 50m	−2.8	−$3	—
Oct 1 14:49	USDCHF	SELL	0.1	0.83393 → 0.82995	6h 49m	+39.8	+$48	—
Sep 30 18:50	USDCHF	SELL	0.1	0.83246 → 0.83553	9h 50m	−30.7	−$37	—
Sep 23 01:50	USDCHF	BUY	0.1	0.82207 → 0.82112	9h 50m	−9.5	−$12	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82269 → 0.82202	2.2 days	+6.7	+$8	—
Sep 16 00:50	USDCHF	BUY	0.1	0.81936 → 0.81936	9h 50m	0	−$1	—
Sep 14 21:50	USDCHF	SELL	0.1	0.81676 → 0.81689	9h 50m	−1.3	−$2	—
Sep 9 19:50	USDCHF	BUY	0.1	0.81042 → 0.81028	9h 50m	−1.4	−$2	—
Sep 8 17:50	USDCHF	BUY	0.1	0.81079 → 0.80887	9h 50m	−19.2	−$24	—
Sep 7 20:50	USDCHF	SELL	0.1	0.80872 → 0.80963	9h 50m	−9.1	−$11	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81116 → 0.80912	2.3 days	−20.4	−$26	—

1–25 of 800

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