Baltic Elm · strategy profile

Baltic Elm · 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	−0.1%	−20	1	0
This month	−0.4%	−68	5	0
This year	−0.9%	−142	57	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	−1.7	−1.1	−0.3	+0.6	+0.8	+0.4	+0.2	−0.1	−0.1	−0.2	−1.6
2021	−0.2	0.0	−0.5	+0.3	−0.4	−0.1	+0.6	0.0	+0.2	−0.7	+0.7	−0.1	−0.2
2022	+0.2	+0.1	−0.1	−0.6	+0.1	−0.1	−0.3	+0.6	−1.4	−0.3	+1.1	+0.2	−0.6
2023	+0.8	−0.2	+1.1	−0.3	−0.6	+0.4	+0.2	−0.3	−0.3	−0.4	+0.2	+0.6	+1.2
2024	−0.6	+0.5	−0.4	−0.2	+0.3	−0.4	+0.7	0.0	+0.7	0.0	+0.5	0.0	+0.9
2025	+0.3	+0.2	+0.1	+0.1	+0.2	+0.4	+0.5	−0.1	+0.2	−0.1	−0.4	+0.1	+1.6
2026	+0.3	+0.1	+0.1	+1.3	+0.4	−0.6	−0.3	−0.3	−1.0	−0.8	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.3%
Max drawdown · equity: −4.3%
Max drawdown · balance: −4.3%
Absolute drawdown: −$434
Longest drawdown: 1833 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 2.2%

Symbol split

90 days

USDJPY

100%+0.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 59% in the London session

Behaviour

from 480 trades

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

Holding time: under 1h 2% · 1–4h 99% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics480 closed trades

Trades480

Won / lost224 / 256

Long win rate0% (0)

Short win rate47% (480)

Avg win+$19.2 · 26.4 pip

Avg loss−$16.7 · −22.7 pip

Best trade+$64 · Jun 8

Worst trade−$146 · Sep 13

Total pips+119

Lots48.0

Commission + swap−$36

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.05daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$24.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$137)

Losing streak15 (−$235)

Avg holding time2h 56m

Trades / week1.3

Risk / trade2.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:05	USDJPY	SELL	0.1	157.754 → 157.957	3h 5m	−20.3	−$13	—
Oct 20 09:35	USDJPY	SELL	0.1	158.059 → 158.105	3h 5m	−4.6	−$3	—
Oct 14 21:35	USDJPY	SELL	0.1	158.235 → 158.299	3h 5m	−6.4	−$6	—
Oct 13 05:05	USDJPY	SELL	0.1	158.285 → 158.310	3h 5m	−2.5	−$2	—
Oct 8 03:35	USDJPY	SELL	0.1	157.846 → 158.190	3h 5m	−34.4	−$22	—
Oct 1 18:35	USDJPY	SELL	0.1	157.485 → 158.135	3h 5m	−65	−$41	—
Sep 25 08:35	USDJPY	SELL	0.1	158.162 → 158.252	3h 5m	−9	−$6	—
Sep 18 19:35	USDJPY	SELL	0.1	156.695 → 156.716	3h 5m	−2.1	−$1	—
Sep 17 15:35	USDJPY	SELL	0.1	155.313 → 155.843	3h 5m	−53	−$34	—
Sep 14 22:05	USDJPY	SELL	0.1	154.018 → 154.347	3h 5m	−32.9	−$22	—
Sep 11 16:05	USDJPY	SELL	0.1	153.455 → 153.691	3h 5m	−23.6	−$15	—
Sep 9 11:05	USDJPY	SELL	0.1	153.103 → 153.505	3h 5m	−40.2	−$26	—
Sep 2 09:05	USDJPY	SELL	0.1	159.813 → 159.853	3h 5m	−4	−$3	—
Aug 31 10:35	USDJPY	SELL	0.1	159.584 → 159.760	3h 5m	−17.6	−$11	—
Aug 26 07:05	USDJPY	SELL	0.1	158.950 → 159.012	3h 5m	−6.2	−$4	—
Aug 19 08:35	USDJPY	SELL	0.1	159.267 → 159.116	3h 5m	+15.1	+$9	—
Aug 14 15:35	USDJPY	SELL	0.1	158.792 → 159.131	3h 5m	−33.9	−$21	—
Aug 12 12:35	USDJPY	SELL	0.1	159.025 → 158.959	3h 5m	+6.6	+$4	—
Aug 7 16:05	USDJPY	SELL	0.1	157.379 → 157.481	3h 5m	−10.2	−$6	—
Jul 31 12:05	USDJPY	SELL	0.1	158.908 → 160.180	3h 5m	−127.2	−$79	—
Jul 29 22:05	USDJPY	SELL	0.1	163.308 → 163.414	3h 5m	−10.6	−$8	—
Jul 28 19:05	USDJPY	SELL	0.1	163.640 → 163.848	3h 5m	−20.8	−$13	—
Jul 27 05:05	USDJPY	SELL	0.1	163.469 → 163.599	3h 5m	−13	−$8	—
Jul 14 16:05	USDJPY	SELL	0.1	161.902 → 162.192	3h 5m	−29	−$18	—
Jul 10 02:19	USDJPY	SELL	0.1	162.047 → 161.349	1h 19m	+69.8	+$43	—

1–25 of 480

Baltic Elm◇Strategy

Rules