Baten · strategy profile

Baten · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.9%	+450	1	1
This week	−0.3%	−56	6	3
This month	−2.4%	−476	24	9
This year	+71.2%	+11,237	268	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−8.2	+0.7	+1.7	+2.6	−1.2	+2.8	−0.5	+4.0	−0.2	−3.3	+0.6	+4.0	+3.0
2021	+1.8	+10.6	−4.9	−1.3	+1.7	+0.9	−5.4	+2.2	+4.3	+5.1	+2.2	−2.6	+14.8
2022	+7.3	−3.5	+3.8	−0.1	−4.4	−2.1	−1.0	−0.9	−2.7	+2.6	−2.4	+12.3	+9.0
2023	−3.0	−4.3	+2.4	−5.5	+1.7	−8.8	−4.5	−1.0	+2.0	+0.6	+8.2	+5.3	−6.7
2024	−5.2	−1.9	−2.8	−7.4	+6.8	+9.1	+5.6	+1.9	−1.1	+4.6	+8.7	+1.0	+19.2
2025	+9.5	+2.5	−1.0	+11.1	+9.5	−5.3	−6.7	−1.6	−6.1	+12.1	−11.7	−7.9	+4.3
2026	0.0	+8.6	+8.9	−14.9	+20.8	+15.2	+5.2	+1.3	+17.4	−2.4	·	·	+60.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.5%.

Max daily drawdown: −6.9%
Max weekly drawdown: −10.4%
Max drawdown · equity: −34.5%
Max drawdown · balance: −34.5%
Absolute drawdown: −$6,686
Longest drawdown: 667 days · Apr
Recovery factor: 4.0
Max simultaneous risk: 2.6%

Symbol split

90 days

XAUUSD

100%+139.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 1,845 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 89% · over 12h 0%. Automated share 100%.

Statistics1,845 closed trades

Trades1,845

Won / lost890 / 955

Long win rate51% (958)

Short win rate46% (887)

Avg win+$146.8 · 149.5 pip

Avg loss−$122.2 · −119.5 pip

Best trade+$448 · Mar 16

Worst trade−$306 · Jan 29

Total pips+18,897

Lots184.5

Commission + swap−$4,952

Expectancy / trade+$7.6

Profit factor1.12

Sharpe0.69daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$179.6

AHPR / GHPR0.06% / 0.05%

Recovery factor4.0

Winning streak7 (+$1,555)

Losing streak8 (−$945)

Avg holding time7h 0m

Trades / week5.2

Risk / trade2.6%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	BUY	0.1	4055.9 → 4041.7	6h 0m	−142.1	−$146	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 22 14:08	XAUUSD	SELL	0.1	4091.1 → 4046.1	7h 7m	+449.8	+$446	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 20 15:01	XAUUSD	SELL	0.1	4134.8 → 4142.2	8h 0m	−73.9	−$78	—
Oct 19 12:02	XAUUSD	BUY	0.1	4189.3 → 4159.3	5h 1m	−300.2	−$305	—
Oct 16 15:01	XAUUSD	BUY	0.1	4179.5 → 4184.1	8h 0m	+46.4	+$42	—
Oct 15 15:01	XAUUSD	BUY	0.1	4137.8 → 4158.3	8h 0m	+205.4	+$201	—
Oct 14 12:41	XAUUSD	SELL	0.1	4145.8 → 4100.8	5h 40m	+449.8	+$445	—
Oct 13 14:21	XAUUSD	BUY	0.1	4193.7 → 4163.6	7h 20m	−300.2	−$305	—
Oct 12 15:01	XAUUSD	SELL	0.1	4185.8 → 4164.2	8h 0m	+215.9	+$212	—
Oct 9 15:01	XAUUSD	BUY	0.1	4196.8 → 4182.8	8h 0m	−139.8	−$144	—
Oct 8 15:01	XAUUSD	BUY	0.1	4121.0 → 4121.4	8h 0m	+3.3	−$1	—
Oct 7 12:27	XAUUSD	SELL	0.1	4130.9 → 4085.9	5h 26m	+449.8	+$445	—
Oct 6 10:44	XAUUSD	SELL	0.1	4130.9 → 4160.9	3h 43m	−300.2	−$305	—
Oct 5 15:01	XAUUSD	BUY	0.1	4152.2 → 4146.9	8h 0m	−53.1	−$57	—
Oct 2 15:01	XAUUSD	BUY	0.1	4182.0 → 4156.3	8h 0m	−256.8	−$261	—
Oct 1 11:47	XAUUSD	SELL	0.1	4153.2 → 4183.3	2h 47m	−300.2	−$305	—
Oct 1 08:42	XAUUSD	BUY	0.1	4182.3 → 4152.2	1h 41m	−300.2	−$305	—
Sep 30 15:01	XAUUSD	BUY	0.1	4192.4 → 4166.1	8h 0m	−262.1	−$266	—

1–25 of 1845

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