Baltic Summit · strategy profile

Baltic Summit · 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%	−52	2	1
This month	+0.2%	+40	7	3
This year	−6.2%	−887	72	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.8	+1.4	−1.0	−0.8	+3.2	−0.6	+1.1	+0.8	+1.0	−2.4	+0.1	+2.9
2021	+1.1	−0.3	+0.4	+1.9	−0.1	+0.2	−0.4	+1.3	+0.2	+0.8	+1.6	−0.2	+6.7
2022	−0.6	+0.8	+1.7	−0.7	−0.5	−2.4	+2.0	+0.3	−0.8	−0.3	+1.2	−4.1	−3.4
2023	−2.8	−0.8	+3.0	−3.4	+2.0	+1.1	+0.3	+0.2	−0.2	−0.5	+0.1	−1.1	−1.9
2024	+1.1	−1.1	−0.5	+1.2	−1.6	+2.9	+0.1	−0.6	−0.1	−1.7	−2.7	+2.2	−0.8
2025	+1.3	−2.5	−1.6	−2.4	+1.3	+2.0	+3.8	+0.4	−0.4	−1.1	+1.1	−0.3	+1.5
2026	−0.6	+0.3	−2.8	−2.5	+0.6	+0.5	−0.8	+0.2	−1.0	−0.3	−0.2	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.7%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,950
Longest drawdown: 1512 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+2.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 16% · Thu 20% · Fri 16% · 47% in the New York session

Behaviour

from 573 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics573 closed trades

Trades573

Won / lost292 / 281

Long win rate54% (302)

Short win rate47% (271)

Avg win+$55.6 · 77.6 pip

Avg loss−$58.7 · −79.5 pip

Best trade+$147 · Mar 27

Worst trade−$250 · Mar 18

Total pips+327

Lots57.3

Commission + swap−$791

Expectancy / trade−$0.4

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$76.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$490)

Losing streak9 (−$359)

Avg holding time2.6 days

Trades / week1.6

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.071 → 157.448	3.4 days	−62.3	−$41	—
Oct 29 02:40	USDJPY	BUY	0.1	157.585 → 157.683	2.4 days	+9.8	+$4	—
Oct 22 23:38	USDJPY	SELL	0.1	158.122 → 156.524	1.1 days	+159.8	+$102	—
Oct 21 09:40	USDJPY	SELL	0.1	157.899 → 158.136	2.4 days	−23.7	−$16	—
Oct 18 21:03	USDJPY	SELL	0.1	157.969 → 157.934	3.9 days	+3.5	+$1	—
Oct 14 20:40	USDJPY	BUY	0.1	158.585 → 158.318	2.4 days	−26.7	−$18	—
Oct 9 11:40	USDJPY	BUY	0.1	158.420 → 158.216	2.4 days	−20.4	−$15	—
Oct 4 21:04	USDJPY	BUY	0.1	158.408 → 157.617	3.5 days	−79.1	−$51	—
Sep 27 21:03	USDJPY	BUY	0.1	158.045 → 157.214	3.7 days	−83.1	−$54	—
Sep 23 09:40	USDJPY	BUY	0.1	157.076 → 157.900	2.4 days	+82.4	+$51	—
Sep 18 07:39	USDJPY	BUY	0.1	155.860 → 157.458	15h 39m	+159.8	+$101	—
Sep 17 05:40	USDJPY	SELL	0.1	154.018 → 155.982	2.4 days	−196.4	−$128	—
Sep 13 23:40	USDJPY	SELL	0.1	153.455 → 153.556	2.4 days	−10.1	−$7	—
Sep 2 16:40	USDJPY	BUY	0.1	159.839 → 158.825	2.4 days	−101.4	−$65	—
Aug 30 21:03	USDJPY	BUY	0.1	159.506 → 159.997	2.7 days	+49.1	+$30	—
Aug 26 19:40	USDJPY	BUY	0.1	159.202 → 159.356	2.4 days	+15.4	+$9	—
Aug 20 05:40	USDJPY	BUY	0.1	159.602 → 158.684	2.4 days	−91.8	−$60	—
Aug 12 22:40	USDJPY	BUY	0.1	158.823 → 159.402	2.4 days	+57.9	+$34	—
Aug 9 21:03	USDJPY	SELL	0.1	157.892 → 157.629	3.3 days	+26.3	+$16	—
Jul 30 13:38	USDJPY	BUY	0.1	163.945 → 161.243	2.1 days	−270.2	−$170	—
Jul 23 19:40	USDJPY	BUY	0.1	162.695 → 163.811	2.4 days	+111.6	+$66	—
Jul 19 21:03	USDJPY	BUY	0.1	162.457 → 162.379	3.3 days	−7.8	−$6	—
Jul 15 18:40	USDJPY	SELL	0.1	162.093 → 161.951	2.4 days	+14.2	+$8	—
Jul 12 21:03	USDJPY	SELL	0.1	161.511 → 161.665	2.7 days	−15.4	−$10	—
Jul 8 18:40	USDJPY	BUY	0.1	162.169 → 162.436	2.4 days	+26.7	+$15	—

1–25 of 573

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