Blue Meadow · strategy profile

Blue Meadow · 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	0.0%	+2	2	1
This month	+0.6%	+59	11	6
This year	−7.9%	−514	117	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+1.3	−0.9	−4.3	−3.7	−4.2	+0.6	−1.3	−2.6	+1.6	+0.7	−2.2	−13.8
2021	−2.9	+3.1	+2.7	+2.2	+2.1	−2.2	+0.3	−1.3	−3.3	+0.4	−1.7	+0.8	+0.1
2022	−0.2	−0.4	−3.7	−3.9	−0.9	+2.9	+2.0	−1.6	+0.9	+4.1	−1.0	+2.0	+0.1
2023	+2.2	+3.8	+0.8	+0.5	+0.3	−2.7	+1.6	−0.3	−2.6	−0.8	−2.9	+0.5	+0.5
2024	+1.3	−1.1	+0.8	−1.0	−1.1	−2.5	−2.0	+1.3	+0.4	+0.2	+1.5	−1.2	−3.5
2025	−1.7	+2.9	−2.1	+5.6	−0.9	+0.4	−1.2	−1.9	+0.4	−1.1	−2.6	−0.6	−2.8
2026	0.0	−0.6	−1.7	−5.2	+0.9	+0.3	−1.8	−0.9	+0.8	+0.7	−0.7	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.3%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,694
Longest drawdown: 2435 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+25.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 31% · Tue 7% · Wed 28% · Thu 10% · Fri 24% · 50% in the Asia session

Behaviour

from 943 trades

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

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

Statistics943 closed trades

Trades943

Won / lost446 / 497

Long win rate44% (483)

Short win rate51% (460)

Avg win+$40.1 · 41.2 pip

Avg loss−$41.0 · −39.9 pip

Best trade+$468 · Mar 19

Worst trade−$310 · Mar 20

Total pips−1,482

Lots94.3

Commission + swap−$1,036

Expectancy / trade−$2.7

Profit factor0.88

Sharpe−0.70daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$57.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$468)

Losing streak10 (−$464)

Avg holding time2.1 days

Trades / week2.6

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70278 → 0.70202	2.9 days	−7.6	−$8	—
Oct 29 16:30	AUDUSD	BUY	0.1	0.70251 → 0.70351	1.8 days	+10	+$9	—
Oct 27 21:30	AUDUSD	BUY	0.1	0.70288 → 0.70265	1.8 days	−2.3	−$3	—
Oct 23 14:00	AUDUSD	SELL	0.1	0.70297 → 0.70320	1.8 days	−2.3	−$4	—
Oct 21 10:30	AUDUSD	BUY	0.1	0.69810 → 0.70256	1.8 days	+44.6	+$44	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69391 → 0.69630	2.1 days	−23.9	−$24	—
Oct 16 08:00	AUDUSD	SELL	0.1	0.69651 → 0.69614	1.8 days	+3.7	+$2	—
Oct 14 08:30	AUDUSD	BUY	0.1	0.69685 → 0.70099	1.8 days	+41.4	+$40	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69846 → 0.69640	2.1 days	−20.6	−$21	—
Oct 9 17:00	AUDUSD	BUY	0.1	0.69651 → 0.69761	1.8 days	+11	+$11	—
Oct 7 10:30	AUDUSD	SELL	0.1	0.69674 → 0.69625	1.8 days	+4.9	+$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69279 → 0.69430	2.8 days	+15.1	+$15	—
Oct 1 22:30	AUDUSD	BUY	0.1	0.69703 → 0.69266	1.8 days	−43.7	−$46	—
Sep 29 23:00	AUDUSD	SELL	0.1	0.70264 → 0.69866	1.8 days	+39.8	+$39	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70131 → 0.70056	2.7 days	−7.5	−$8	—
Sep 24 16:30	AUDUSD	SELL	0.1	0.71155 → 0.70306	1.8 days	+84.9	+$83	—
Sep 22 20:30	AUDUSD	SELL	0.1	0.71231 → 0.71169	1.8 days	+6.2	+$6	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.1 days	+5.6	+$5	—
Sep 17 16:30	AUDUSD	SELL	0.1	0.71264 → 0.71141	1.8 days	+12.3	+$11	—
Sep 15 17:00	AUDUSD	SELL	0.1	0.71592 → 0.71337	1.8 days	+25.5	+$25	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71582 → 0.71584	3 days	−0.2	−$1	—
Sep 10 19:30	AUDUSD	BUY	0.1	0.72271 → 0.71567	1.8 days	−70.4	−$72	—
Sep 9 00:30	AUDUSD	BUY	0.1	0.72106 → 0.72231	1.8 days	+12.5	+$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71743 → 0.71949	3.5 days	−20.6	−$22	—
Sep 3 02:30	AUDUSD	BUY	0.1	0.71556 → 0.71645	1.8 days	+8.9	+$7	—

1–25 of 943

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