Blue Aster · strategy profile

Blue Aster · 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	+0.1%	+7	1	1
This month	−0.8%	−57	5	2
This year	−5.0%	−336	53	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.7	+1.6	+1.2	+0.5	−2.5	+1.6	−1.7	+1.1	+0.3	+0.4	+3.2	+4.9
2021	−1.2	+1.8	+0.4	−3.1	−1.7	+0.1	+0.3	−0.1	+0.5	+0.8	+0.2	+1.3	−0.7
2022	−2.5	−2.0	+0.9	−0.9	−1.1	−3.0	−1.3	−1.1	−0.1	−1.5	+0.9	−2.3	−14.1
2023	−3.7	+1.5	+1.4	−1.3	−0.5	−0.3	−2.3	+0.7	−1.2	−1.3	+1.7	+0.5	−4.9
2024	+1.9	−2.1	−2.5	−0.3	−0.6	−3.5	+0.7	−0.1	0.0	+1.0	−1.7	+0.1	−7.1
2025	−1.5	+2.4	+0.3	+3.0	−1.5	0.0	−0.4	+0.1	+0.6	−1.0	0.0	−0.1	+2.1
2026	−1.0	−2.4	+1.4	+0.6	−2.6	+0.3	−0.4	−0.7	+1.0	−0.8	+0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$2,304
Longest drawdown: 2061 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+22.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 21% · Thu 20% · Fri 14% · 54% in the New York session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost190 / 234

Long win rate40% (225)

Short win rate50% (199)

Avg win+$43.4 · 44.7 pip

Avg loss−$44.8 · −43.5 pip

Best trade+$190 · Apr 4

Worst trade−$182 · Jun 11

Total pips−1,682

Lots42.4

Commission + swap−$572

Expectancy / trade−$5.3

Profit factor0.79

Sharpe−1.47daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$58.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak8 (+$249)

Losing streak10 (−$234)

Avg holding time2.3 days

Trades / week1.2

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:10	AUDUSD	BUY	0.1	0.70340 → 0.70405	1.9 days	+6.5	+$5	—
Oct 21 02:10	AUDUSD	BUY	0.1	0.69782 → 0.70252	1.9 days	+47	+$46	—
Oct 15 16:10	AUDUSD	BUY	0.1	0.69805 → 0.69090	1.9 days	−71.5	−$74	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 14:10	AUDUSD	SELL	0.1	0.69601 → 0.69742	1.9 days	−14.1	−$16	—
Sep 24 05:10	AUDUSD	SELL	0.1	0.71176 → 0.70370	1.9 days	+80.6	+$79	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71689 → 0.71584	3.2 days	+10.5	+$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71932 → 0.71930	3.4 days	−0.2	−$1	—
Sep 3 06:10	AUDUSD	SELL	0.1	0.71537 → 0.71618	1.9 days	−8.1	−$10	—
Aug 27 21:10	AUDUSD	BUY	0.1	0.71661 → 0.71873	1.9 days	+21.2	+$19	—
Aug 21 02:10	AUDUSD	SELL	0.1	0.70718 → 0.71351	1.9 days	−63.3	−$65	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70687 → 0.70757	2.6 days	+7	+$7	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70661 → 0.70584	2.2 days	−7.7	−$8	—
Aug 6 13:10	AUDUSD	BUY	0.1	0.70393 → 0.70336	1.9 days	−5.7	−$8	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70220 → 0.70367	3.2 days	+14.7	+$14	—
Jul 30 06:10	AUDUSD	SELL	0.1	0.69681 → 0.69508	1.9 days	+17.3	+$15	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70065 → 0.69918	3.6 days	−14.7	−$16	—
Jul 22 09:10	AUDUSD	BUY	0.1	0.70078 → 0.69975	1.9 days	−10.3	−$11	—
Jul 16 13:10	AUDUSD	BUY	0.1	0.69876 → 0.70025	1.9 days	+14.9	+$13	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69444 → 0.69456	3.2 days	+1.2	$0	—
Jul 3 18:10	AUDUSD	SELL	0.1	0.68926 → 0.69390	1.9 days	−46.4	−$48	—
Jun 19 18:10	AUDUSD	SELL	0.1	0.70065 → 0.70123	1.9 days	−5.8	−$8	—
Jun 17 02:10	AUDUSD	BUY	0.1	0.70826 → 0.70653	1.9 days	−17.3	−$18	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.71215 → 0.70263	2.7 days	+95.2	+$95	—
Jun 4 11:10	AUDUSD	BUY	0.1	0.71782 → 0.71381	1.9 days	−40.1	−$42	—

1–25 of 424

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