Baltic Willow · strategy profile

Baltic Willow · 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	+0.2%	+43	1	1
This month	+0.2%	+74	5	3
This year	+3.1%	+865	59	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.7	+3.9	−0.7	+0.4	+1.2	−1.7	+0.2	−1.2	−0.9	+0.6	−1.2	+0.7
2021	+0.8	+1.3	+3.5	−1.7	−0.8	+0.7	−2.2	+1.1	+0.9	+1.9	−2.0	+1.1	+4.6
2022	−0.3	−0.5	+5.9	+4.5	−1.2	+4.3	−1.1	+4.1	+2.4	+2.2	−5.9	−1.0	+13.3
2023	−1.0	+3.0	−2.0	+1.8	+2.0	+3.1	−0.6	+1.6	+1.2	+0.3	−2.1	−1.1	+6.2
2024	+3.4	+0.8	+0.8	+3.6	+0.6	+1.4	−1.9	−1.0	−0.2	+2.6	−1.7	+1.1	+9.6
2025	−2.2	−0.9	−1.0	−2.3	0.0	0.0	+2.8	−2.3	−1.3	+2.6	−0.1	−0.5	−5.2
2026	0.0	+1.8	+0.8	−1.0	+1.4	+1.1	−1.8	+1.1	−0.3	−0.1	+0.2	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,396
Longest drawdown: 728 days · Oct
Recovery factor: 3.7
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+36.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 21% · Thu 20% · Fri 21% · 42% in the Asia session

Behaviour

from 569 trades

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

Holding time: under 1h 1% · 1–4h 4% · 4–12h 19% · over 12h 76%. Automated share 100%.

Statistics569 closed trades

Trades569

Won / lost232 / 337

Long win rate41% (569)

Short win rate0% (0)

Avg win+$103.5 · 146.2 pip

Avg loss−$60.7 · −81.5 pip

Best trade+$210 · Mar 10

Worst trade−$90 · Dec 17

Total pips+6,448

Lots56.9

Commission + swap−$1,081

Expectancy / trade+$6.3

Profit factor1.17

Sharpe1.29daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$89.4

AHPR / GHPR0.06% / 0.05%

Recovery factor3.7

Winning streak5 (+$409)

Losing streak9 (−$326)

Avg holding time3.8 days

Trades / week1.6

Risk / trade0.5%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:00	USDJPY	BUY	0.1	156.951 → 157.381	6.9 days	+43	+$24	—
Oct 22 06:17	USDJPY	BUY	0.1	158.145 → 157.243	3.1 days	−90.2	−$60	—
Oct 19 04:56	USDJPY	BUY	0.1	158.320 → 158.079	6.9 days	−24.1	−$19	—
Oct 12 05:17	USDJPY	BUY	0.1	157.745 → 158.347	6.9 days	+60.2	+$35	—
Oct 5 06:39	USDJPY	BUY	0.1	156.833 → 157.686	6.9 days	+85.3	+$51	—
Sep 28 08:01	USDJPY	BUY	0.1	157.798 → 156.896	6h 23m	−90.2	−$57	—
Sep 25 13:00	USDJPY	BUY	0.1	158.313 → 157.411	1.9 days	−90.2	−$59	—
Sep 23 13:45	USDJPY	BUY	0.1	155.870 → 158.068	6.8 days	+219.8	+$136	—
Sep 16 15:49	USDJPY	BUY	0.1	153.523 → 155.058	6.9 days	+153.5	+$95	—
Sep 9 00:01	USDJPY	BUY	0.1	154.252 → 153.350	13h 1m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.823 → 154.921	3.3 days	−90.2	−$59	—
Sep 2 13:27	USDJPY	BUY	0.1	159.309 → 158.407	6.3 days	−90.2	−$59	—
Aug 27 04:36	USDJPY	BUY	0.1	158.665 → 159.362	6.9 days	+69.7	+$40	—
Aug 19 12:37	USDJPY	BUY	0.1	159.250 → 158.348	1.9 days	−90.2	−$58	—
Aug 17 13:56	USDJPY	BUY	0.1	158.938 → 159.281	6.9 days	+34.3	+$18	—
Aug 10 15:03	USDJPY	BUY	0.1	156.935 → 158.947	6.9 days	+201.2	+$123	—
Jul 31 20:18	USDJPY	BUY	0.1	159.016 → 158.114	11h 13m	−90.2	−$57	—
Jul 31 08:55	USDJPY	BUY	0.1	160.694 → 159.792	5h 0m	−90.2	−$56	—
Jul 30 13:36	USDJPY	BUY	0.1	162.775 → 161.873	3h 17m	−90.2	−$56	—
Jul 30 10:14	USDJPY	BUY	0.1	163.847 → 162.945	5.6 days	−90.2	−$58	—
Jul 24 17:35	USDJPY	BUY	0.1	162.451 → 163.815	6.9 days	+136.4	+$80	—
Jul 17 19:02	USDJPY	BUY	0.1	161.745 → 162.418	6.9 days	+67.3	+$38	—
Jul 10 05:11	USDJPY	BUY	0.1	160.823 → 161.526	6.9 days	+70.3	+$40	—
Jul 3 06:34	USDJPY	BUY	0.1	161.446 → 160.544	5h 50m	−90.2	−$56	—
Jul 2 12:34	USDJPY	BUY	0.1	161.667 → 160.765	6.4 days	−90.2	−$59	—

1–25 of 569

Baltic Willow◇Strategy

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