Brume Bleue · strategy profile

Brume Bleue · 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	+0.5%	+58	1	1
This week	+0.7%	+78	3	2
This month	+0.3%	+52	17	8
This year	−3.4%	−256	177	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.9	−1.4	+0.9	−0.3	−0.2	+0.7	+0.6	−0.4	−0.2	−1.6	−0.4	−0.7	−2.1
2024	−0.5	−1.0	−0.8	+1.7	−0.3	−0.8	−1.6	−2.0	−0.1	+0.1	0.0	−1.1	−6.5
2025	−0.4	−0.5	−0.1	+0.2	−1.9	−1.3	+0.1	−1.7	+0.9	−1.7	−0.8	+0.2	−6.8
2026	+0.3	+0.4	+1.4	−4.4	−0.1	+1.1	−0.1	+1.2	−3.4	−0.3	+0.5	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,115
Longest drawdown: 1186 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDCAD

100%+17.4%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 42% in the Asia session

Behaviour

from 768 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics768 closed trades

Trades768

Won / lost359 / 409

Long win rate42% (300)

Short win rate50% (468)

Avg win+$19.3 · 27.5 pip

Avg loss−$21.2 · −28.3 pip

Best trade+$110 · Apr 4

Worst trade−$124 · Apr 7

Total pips−1,696

Lots76.8

Commission + swap−$517

Expectancy / trade−$2.3

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$110)

Losing streak9 (−$130)

Avg holding time1.2 days

Trades / week3.8

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:35	AUDCAD	SELL	0.1	0.98090 → 0.97510	21h 35m	+58	+$41	—
Oct 30 20:35	AUDCAD	SELL	0.1	0.98126 → 0.98245	21h 35m	−11.9	−$9	—
Oct 29 20:05	AUDCAD	SELL	0.1	0.98669 → 0.98352	21h 35m	+31.7	+$23	—
Oct 27 23:35	AUDCAD	BUY	0.1	0.98499 → 0.98738	21h 35m	+23.9	+$17	—
Oct 27 00:35	AUDCAD	SELL	0.1	0.98397 → 0.98374	21h 35m	+2.3	+$1	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98237 → 0.98746	2.8 days	−50.9	−$37	—
Oct 23 01:35	AUDCAD	SELL	0.1	0.98388 → 0.98331	21h 35m	+5.7	+$4	—
Oct 21 15:35	AUDCAD	BUY	0.1	0.98482 → 0.98845	21h 35m	+36.3	+$25	—
Oct 20 05:35	AUDCAD	SELL	0.1	0.98257 → 0.98308	21h 35m	−5.1	−$4	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98305 → 0.98278	2.2 days	+2.7	+$1	—
Oct 15 13:35	AUDCAD	SELL	0.1	0.99268 → 0.97987	21h 35m	+128.1	+$89	—
Oct 14 11:35	AUDCAD	SELL	0.1	0.99263 → 0.99624	21h 35m	−36.1	−$26	—
Oct 13 11:05	AUDCAD	SELL	0.1	0.99342 → 0.99450	21h 35m	−10.8	−$8	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99073 → 0.99446	2.8 days	−37.3	−$27	—
Oct 8 08:05	AUDCAD	SELL	0.1	0.99016 → 0.99088	21h 35m	−7.2	−$7	—
Oct 7 05:35	AUDCAD	BUY	0.1	0.99555 → 0.99121	21h 35m	−43.4	−$31	—
Oct 6 07:35	AUDCAD	SELL	0.1	0.99150 → 0.99486	21h 35m	−33.6	−$24	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.99233 → 0.98993	2.3 days	−24	−$17	—
Oct 2 07:35	AUDCAD	SELL	0.1	0.98833 → 0.98727	21h 35m	+10.6	+$7	—
Sep 30 02:35	AUDCAD	BUY	0.1	0.99564 → 0.98857	21h 35m	−70.7	−$50	—
Sep 28 20:35	AUDCAD	SELL	0.1	0.99202 → 0.99491	21h 35m	−28.9	−$20	—
Sep 25 18:35	AUDCAD	SELL	0.1	0.99025 → 0.99461	21h 35m	−43.6	−$31	—
Sep 24 07:35	AUDCAD	SELL	0.1	0.99713 → 0.99293	21h 35m	+42	+$28	—
Sep 23 05:05	AUDCAD	SELL	0.1	0.99771 → 1.00038	21h 35m	−26.7	−$19	—
Sep 22 01:35	AUDCAD	BUY	0.1	0.99800 → 0.99776	21h 35m	−2.4	−$2	—

1–25 of 768

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