Wild Bloom · strategy profile

Wild Bloom · 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%	−15	1	0
This month	−0.8%	−73	11	4
This year	−1.4%	−52	112	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.0	−3.9	−3.5	−1.2	+3.5	+0.2	−2.0	−0.3	+0.9	+0.4	−0.9	−9.4
2021	+2.5	−0.5	+0.5	+4.5	−0.4	−0.9	−0.1	−1.6	+0.3	+0.6	−4.0	−0.1	+0.7
2022	−1.6	−0.8	+0.2	−0.8	+0.3	+0.6	+5.7	+0.5	+1.0	+1.6	+1.6	−0.4	+7.9
2023	+1.9	+0.9	+1.5	+0.1	−1.7	−0.6	−1.2	+1.7	+0.6	−0.1	−1.2	+0.2	+2.1
2024	+0.3	+1.4	+2.0	−2.2	+0.4	+1.8	−1.9	+0.7	−0.6	+0.3	−0.7	−1.3	+0.1
2025	−1.7	−0.1	+0.1	+0.9	+1.8	+0.4	−2.2	−1.1	−0.3	+1.0	−0.3	−1.7	−3.1
2026	−1.2	+1.1	−0.1	−0.5	−1.3	−0.5	+1.8	+1.1	−0.9	−0.6	−0.4	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,365
Longest drawdown: 1081 days · May
Recovery factor: −0.3
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+4.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 20% · Fri 18% · 46% in the New York session

Behaviour

from 947 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics947 closed trades

Trades947

Won / lost454 / 493

Long win rate46% (470)

Short win rate50% (477)

Avg win+$35.1 · 35.8 pip

Avg loss−$33.1 · −32.3 pip

Best trade+$90 · Apr 9

Worst trade−$230 · Mar 18

Total pips+313

Lots94.7

Commission + swap−$682

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$45.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak8 (+$216)

Losing streak9 (−$258)

Avg holding time1.3 days

Trades / week2.7

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70206	2.3 days	−15	−$16	—
Oct 27 12:10	AUDUSD	SELL	0.1	0.70358 → 0.70341	1.1 days	+1.7	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 14:10	AUDUSD	SELL	0.1	0.69833 → 0.70216	1.1 days	−38.3	−$39	—
Oct 20 02:10	AUDUSD	SELL	0.1	0.69708 → 0.69801	1.1 days	−9.3	−$10	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 06:10	AUDUSD	BUY	0.1	0.69538 → 0.69375	1.1 days	−16.3	−$17	—
Oct 13 20:10	AUDUSD	BUY	0.1	0.69587 → 0.69820	1.1 days	+23.3	+$23	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 16:10	AUDUSD	BUY	0.1	0.69537 → 0.69456	1.1 days	−8.1	−$10	—
Oct 6 20:10	AUDUSD	SELL	0.1	0.69673 → 0.69839	1.1 days	−16.6	−$17	—
Oct 2 14:10	AUDUSD	BUY	0.1	0.69541 → 0.69676	1.1 days	+13.5	+$13	—
Oct 1 02:10	AUDUSD	BUY	0.1	0.69898 → 0.69402	1.1 days	−49.6	−$51	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70150 → 0.70056	3 days	−9.4	−$10	—
Sep 24 16:10	AUDUSD	BUY	0.1	0.70427 → 0.70108	1.1 days	−31.9	−$33	—
Sep 22 14:10	AUDUSD	SELL	0.1	0.71365 → 0.71172	1.1 days	+19.3	+$19	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 06:10	AUDUSD	SELL	0.1	0.71222 → 0.71314	1.1 days	−9.2	−$10	—
Sep 15 02:10	AUDUSD	BUY	0.1	0.71525 → 0.71288	1.1 days	−23.7	−$24	—
Sep 11 18:10	AUDUSD	BUY	0.1	0.71708 → 0.71742	1.1 days	+3.4	+$3	—
Sep 8 14:10	AUDUSD	SELL	0.1	0.72129 → 0.72241	1.1 days	−11.2	−$12	—
Sep 3 10:10	AUDUSD	BUY	0.1	0.71451 → 0.71815	1.1 days	+36.4	+$35	—
Sep 1 18:10	AUDUSD	BUY	0.1	0.71665 → 0.71450	1.1 days	−21.5	−$22	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 10:10	AUDUSD	SELL	0.1	0.71799 → 0.71989	1.1 days	−19	−$20	—

1–25 of 947

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