Bahía Negra · strategy profile

Bahía Negra · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−141	7	0
This month	−3.3%	−426	36	5
This year	−6.5%	−767	322	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.1	−1.6	−2.0	−2.2	+2.5	−1.4	−1.0	−0.8	−1.8	−1.6	−0.5	−11.8
2021	−1.8	+1.7	+0.8	+0.4	−2.3	−0.8	+2.5	+0.3	+0.2	−0.5	+0.7	−0.2	+0.9
2022	+1.2	−0.4	+3.8	−2.2	−0.6	+1.5	−2.1	−0.3	−2.2	0.0	−1.3	+0.3	−2.1
2023	−4.8	+1.1	−1.2	−1.8	0.0	−1.6	+0.8	+1.6	−0.4	+0.3	+3.1	−1.2	−4.1
2024	+1.0	−1.4	−0.1	−0.4	+1.0	+0.8	+3.9	+0.7	−1.1	−1.5	−0.4	−0.2	+2.4
2025	−4.9	−0.1	−3.6	+0.6	+5.0	+2.8	+2.7	−1.5	+1.0	+0.7	−0.2	−0.3	+2.4
2026	−0.1	+0.7	+1.0	−0.5	−1.7	−2.1	+0.2	−0.6	+0.4	−3.6	−0.2	·	−6.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,197
Longest drawdown: 2484 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:38	USDJPY	BUY	0.1	157.955 → 157.753	3h 38m	−20.2	−$13	—
Nov 2 05:20	USDJPY	BUY	0.1	157.902 → 157.700	2h 20m	−20.2	−$13	—
Oct 30 15:55	USDJPY	SELL	0.1	157.277 → 157.479	6h 55m	−20.2	−$13	—
Oct 30 00:00	USDJPY	SELL	0.1	157.672 → 157.874	3h 0m	−20.2	−$13	—
Oct 29 20:48	USDJPY	BUY	0.1	157.837 → 157.635	12h 48m	−20.2	−$13	—
Oct 28 23:33	USDJPY	BUY	0.1	157.916 → 157.714	12h 33m	−20.2	−$14	—
Oct 28 08:19	USDJPY	BUY	0.1	157.897 → 157.695	15h 19m	−20.2	−$13	—
Oct 27 12:00	USDJPY	BUY	0.1	157.372 → 157.735	1.1 days	+36.3	+$23	—
Oct 26 04:17	USDJPY	SELL	0.1	156.722 → 156.924	1h 17m	−20.2	−$13	—
Oct 23 13:41	USDJPY	SELL	0.1	156.379 → 156.581	0h 41m	−20.2	−$13	—
Oct 23 11:00	USDJPY	SELL	0.1	156.618 → 156.820	1h 0m	−20.2	−$13	—
Oct 23 01:45	USDJPY	SELL	0.1	156.532 → 156.734	1h 45m	−20.2	−$13	—
Oct 22 06:37	USDJPY	SELL	0.1	158.081 → 157.083	8h 37m	+99.8	+$64	—
Oct 21 19:00	USDJPY	SELL	0.1	158.110 → 158.312	15h 0m	−20.2	−$13	—
Oct 21 00:10	USDJPY	SELL	0.1	158.143 → 158.345	2h 10m	−20.2	−$13	—
Oct 20 16:11	USDJPY	SELL	0.1	158.032 → 158.234	3h 11m	−20.2	−$13	—
Oct 20 04:06	USDJPY	BUY	0.1	158.437 → 158.235	13h 6m	−20.2	−$13	—
Oct 19 07:54	USDJPY	SELL	0.1	157.915 → 158.117	0h 54m	−20.2	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	157.989 → 157.934	2 days	+5.5	+$3	—
Oct 16 16:23	USDJPY	SELL	0.1	157.946 → 158.148	13h 23m	−20.2	−$13	—
Oct 15 23:58	USDJPY	SELL	0.1	157.965 → 158.167	1h 58m	−20.2	−$13	—
Oct 15 21:00	USDJPY	SELL	0.1	158.193 → 158.000	1.1 days	+19.3	+$10	—
Oct 14 18:34	USDJPY	BUY	0.1	158.348 → 158.146	10h 34m	−20.2	−$13	—
Oct 14 03:20	USDJPY	BUY	0.1	158.412 → 158.210	10h 20m	−20.2	−$13	—
Oct 13 06:47	USDJPY	BUY	0.1	158.343 → 158.141	1.1 days	−20.2	−$13	—

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