Blue Poppy · strategy profile

Blue Poppy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.1%	+10	8	4
This year	−10.2%	−630	88	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−0.5	−2.7	+3.0	−0.5	−2.4	−0.7	+0.2	−1.1	−0.8	+2.3	+1.6	−3.5
2021	−1.6	+1.2	−0.2	−1.4	+1.0	−1.4	−1.6	+2.0	−0.7	+2.1	−2.5	+1.0	−2.0
2022	−0.2	+1.3	+3.1	−2.1	0.0	−0.5	−2.2	−3.0	−1.4	−1.2	+1.7	+0.4	−4.0
2023	−0.8	−4.8	−2.7	−0.4	−0.1	+0.6	−1.9	−0.6	−0.3	+0.1	+0.7	−0.3	−10.5
2024	−3.4	−1.3	−1.0	−3.1	+2.5	0.0	−1.1	+0.1	0.0	−2.5	−0.4	−5.2	−15.4
2025	−0.9	+0.9	+1.7	+1.5	−0.8	−2.0	+0.5	+0.9	0.0	−1.4	−0.9	−0.2	−0.7
2026	+2.3	−1.3	−3.8	+1.3	−2.6	−1.1	+0.4	−0.8	−4.6	0.0	0.0	·	−10.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −38.5%
Max drawdown · balance: −38.5%
Absolute drawdown: −$3,814
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 21:15	AUDUSD	BUY	0.1	0.70374 → 0.70237	1.5 days	−13.7	−$15	—
Oct 22 10:45	AUDUSD	BUY	0.1	0.70132 → 0.70124	1.5 days	−0.8	−$2	—
Oct 20 09:30	AUDUSD	BUY	0.1	0.69574 → 0.69911	1.5 days	+33.7	+$33	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69591 → 0.69611	2.4 days	+2	+$2	—
Oct 13 12:15	AUDUSD	BUY	0.1	0.69906 → 0.69768	1.5 days	−13.8	−$14	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69598 → 0.69640	2.9 days	+4.2	+$4	—
Oct 8 09:30	AUDUSD	BUY	0.1	0.69824 → 0.69552	1.5 days	−27.2	−$29	—
Oct 6 11:30	AUDUSD	BUY	0.1	0.69540 → 0.69800	1.5 days	+26	+$26	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69285 → 0.69430	2.9 days	+14.5	+$14	—
Oct 1 21:30	AUDUSD	BUY	0.1	0.69702 → 0.69253	1.5 days	−44.9	−$47	—
Sep 29 16:30	AUDUSD	BUY	0.1	0.70283 → 0.69719	1.5 days	−56.4	−$57	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70400 → 0.70056	2.2 days	−34.4	−$35	—
Sep 23 12:45	AUDUSD	BUY	0.1	0.71250 → 0.70596	1.5 days	−65.4	−$66	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71266 → 0.71045	3.4 days	−22.1	−$23	—
Sep 16 23:00	AUDUSD	BUY	0.1	0.71282 → 0.70853	1.5 days	−42.9	−$45	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 10 13:00	AUDUSD	BUY	0.1	0.72271 → 0.71625	1.5 days	−64.6	−$66	—
Sep 8 13:15	AUDUSD	BUY	0.1	0.72081 → 0.72228	1.5 days	+14.7	+$14	—
Sep 4 16:15	AUDUSD	BUY	0.1	0.71713 → 0.72098	1.5 days	+38.5	+$38	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71987 → 0.71504	2.9 days	−48.3	−$49	—
Aug 27 23:45	AUDUSD	BUY	0.1	0.71828 → 0.71938	1.5 days	+11	+$9	—
Aug 25 15:30	AUDUSD	BUY	0.1	0.71658 → 0.71548	1.5 days	−11	−$12	—
Aug 21 08:00	AUDUSD	BUY	0.1	0.71250 → 0.71498	1.5 days	+24.8	+$23	—
Aug 18 12:15	AUDUSD	BUY	0.1	0.70929 → 0.71106	1.5 days	+17.7	+$17	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70687 → 0.70757	2.6 days	+7	+$7	—

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