Blue Wave · strategy profile

Blue Wave · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	5	2
This month	−0.1%	−1	22	10
This year	−2.5%	−124	244	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	0.0	+6.2	−1.9	−2.4	−1.5	−0.1	−2.4	+2.3	+1.2	−1.2	−1.3	+1.5
2021	−1.1	+2.9	+2.4	−2.1	−2.0	+1.2	+1.4	+0.4	−0.3	−1.3	0.0	−3.0	−1.6
2022	−1.8	−1.6	−2.1	+0.4	−3.7	+5.2	+4.1	−0.4	+5.2	+0.1	−1.0	+0.5	+4.8
2023	−0.8	+1.5	0.0	+0.9	+1.6	−0.6	−2.8	+2.0	−1.1	−1.9	−1.3	+0.7	−1.8
2024	+2.3	+0.4	−3.3	−1.6	−2.9	+0.2	+1.4	−1.4	−0.7	+1.4	+1.2	+1.1	−1.9
2025	+0.3	+0.7	+0.2	+1.4	−1.3	+0.6	−1.5	−1.9	−1.3	+0.7	+0.8	−0.8	−2.0
2026	−2.9	+0.1	−1.1	+1.8	−0.5	+1.3	−0.4	−1.5	+1.3	+0.2	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,937
Longest drawdown: 2404 days · May
Recovery factor: −0.3
Max simultaneous risk: 4.0%

Symbol split

90 days

AUDUSD

100%+4.5%

Long 19% · Short 81%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 42% in the Asia session

Behaviour

from 1,979 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,979 closed trades

Trades1,979

Won / lost966 / 1,013

Long win rate50% (366)

Short win rate49% (1,613)

Avg win+$29.0 · 29.5 pip

Avg loss−$28.1 · −27.6 pip

Best trade+$278 · Mar 19

Worst trade−$400 · Mar 19

Total pips+510

Lots197.9

Commission + swap−$981

Expectancy / trade−$0.2

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$39.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak10 (+$330)

Losing streak9 (−$239)

Avg holding time1 days

Trades / week5.5

Risk / trade4.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	AUDUSD	BUY	0.1	0.70291 → 0.70020	18h 50m	−27.1	−$27	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70238 → 0.70206	2.3 days	−3.2	−$4	—
Oct 30 04:50	AUDUSD	BUY	0.1	0.70337 → 0.70394	18h 50m	+5.7	+$5	—
Oct 29 05:50	AUDUSD	BUY	0.1	0.70292 → 0.70483	18h 50m	+19.1	+$18	—
Oct 28 05:05	AUDUSD	SELL	0.1	0.70238 → 0.70343	18h 50m	−10.5	−$11	—
Oct 27 02:50	AUDUSD	BUY	0.1	0.70268 → 0.70249	18h 50m	−1.9	−$2	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70060 → 0.70238	2.7 days	+17.8	+$17	—
Oct 22 20:50	AUDUSD	BUY	0.1	0.70169 → 0.70184	18h 50m	+1.5	+$2	—
Oct 21 18:05	AUDUSD	SELL	0.1	0.70090 → 0.70340	18h 50m	−25	−$25	—
Oct 20 22:50	AUDUSD	SELL	0.1	0.69844 → 0.70127	18h 50m	−28.3	−$29	—
Oct 19 16:20	AUDUSD	SELL	0.1	0.69555 → 0.69770	18h 50m	−21.5	−$22	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69563 → 0.69630	2.2 days	−6.7	−$7	—
Oct 16 10:35	AUDUSD	SELL	0.1	0.69143 → 0.69676	18h 50m	−53.3	−$54	—
Oct 15 15:20	AUDUSD	SELL	0.1	0.69695 → 0.69201	18h 50m	+49.4	+$48	—
Oct 14 20:05	AUDUSD	SELL	0.1	0.69874 → 0.69724	18h 50m	+15	+$15	—
Oct 13 19:50	AUDUSD	BUY	0.1	0.69542 → 0.69829	18h 50m	+28.7	+$29	—
Oct 12 20:05	AUDUSD	SELL	0.1	0.69916 → 0.69565	18h 50m	+35.1	+$35	—
Oct 9 20:50	AUDUSD	SELL	0.1	0.69737 → 0.69880	18h 50m	−14.3	−$14	—
Oct 9 00:50	AUDUSD	BUY	0.1	0.69480 → 0.69630	18h 50m	+15	+$15	—
Oct 7 12:20	AUDUSD	SELL	0.1	0.69809 → 0.69500	18h 50m	+30.9	+$30	—
Oct 6 13:50	AUDUSD	SELL	0.1	0.69705 → 0.69791	18h 50m	−8.6	−$9	—
Oct 5 18:05	AUDUSD	SELL	0.1	0.69521 → 0.69708	18h 50m	−18.7	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69360 → 0.69449	2.6 days	−8.9	−$9	—
Oct 2 06:20	AUDUSD	SELL	0.1	0.69396 → 0.69400	18h 50m	−0.4	−$1	—
Oct 1 10:50	AUDUSD	SELL	0.1	0.69503 → 0.69473	18h 50m	+3	+$2	—

1–25 of 1979

Blue Wave◇Strategy

Rules