Blue Bloom · strategy profile

Blue Bloom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−38	1	0
This week	−0.7%	−56	3	0
This month	−1.0%	−69	18	7
This year	−4.5%	−273	180	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.9	+5.4	+0.8	+1.6	+1.8	−1.4	−0.9	+0.8	−0.1	+1.1	−0.5	+11.8
2021	+1.4	+0.2	−0.5	−1.0	−0.7	−0.1	−0.6	0.0	−1.1	+1.3	+2.5	−0.9	+0.5
2022	+1.8	−2.7	−2.8	−0.1	−2.9	+0.4	+0.4	−0.3	+3.4	−2.2	−4.3	+1.4	−7.9
2023	+0.5	+0.4	−0.1	−0.3	−1.5	−3.5	−1.9	+1.2	−0.3	−1.0	−3.1	+0.7	−8.8
2024	+0.3	+0.1	+1.2	−4.5	−0.5	+1.0	−0.5	−2.6	−0.9	+0.5	+0.2	+2.9	−2.9
2025	−1.3	+1.3	−1.4	+0.3	+1.1	+2.6	−2.5	−1.4	−1.5	+1.0	−0.6	−1.3	−3.7
2026	−1.7	+2.8	−1.4	−1.5	−2.2	+2.4	−1.8	+0.4	0.0	−0.8	−0.2	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$1,535
Longest drawdown: 1730 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+15.4%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 20% · Thu 19% · Fri 18% · 49% in the London session

Behaviour

from 1,407 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,407 closed trades

Trades1,407

Won / lost658 / 749

Long win rate47% (288)

Short win rate47% (1,119)

Avg win+$33.1 · 33.8 pip

Avg loss−$31.1 · −30.4 pip

Best trade+$468 · Mar 19

Worst trade−$192 · Apr 10

Total pips−555

Lots140.7

Commission + swap−$981

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$44.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$249)

Losing streak9 (−$198)

Avg holding time1.3 days

Trades / week3.9

Risk / trade1.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:55	AUDUSD	BUY	0.1	0.70184 → 0.69804	23h 55m	−38	−$39	—
Oct 30 11:55	AUDUSD	BUY	0.1	0.70310 → 0.70252	23h 55m	−5.8	−$6	—
Oct 28 16:30	AUDUSD	SELL	0.1	0.70302 → 0.70421	23h 55m	−11.9	−$12	—
Oct 26 21:05	AUDUSD	SELL	0.1	0.70276 → 0.70103	23h 55m	+17.3	+$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70228 → 0.70257	2.3 days	−2.9	−$3	—
Oct 23 03:55	AUDUSD	BUY	0.1	0.70122 → 0.70137	23h 55m	+1.5	+$1	—
Oct 22 02:40	AUDUSD	SELL	0.1	0.70171 → 0.70177	23h 55m	−0.6	−$2	—
Oct 21 00:20	AUDUSD	SELL	0.1	0.69777 → 0.70121	23h 55m	−34.4	−$35	—
Oct 19 21:20	AUDUSD	SELL	0.1	0.69578 → 0.69794	23h 55m	−21.6	−$22	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69459 → 0.69630	2.7 days	−17.1	−$18	—
Oct 15 11:10	AUDUSD	SELL	0.1	0.70040 → 0.69212	23h 55m	+82.8	+$81	—
Oct 14 09:55	AUDUSD	SELL	0.1	0.69718 → 0.70125	23h 55m	−40.7	−$41	—
Oct 13 08:05	AUDUSD	SELL	0.1	0.69738 → 0.69664	23h 55m	+7.4	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69827 → 0.69659	2.1 days	+16.8	+$16	—
Oct 9 14:55	AUDUSD	SELL	0.1	0.69614 → 0.69762	23h 55m	−14.8	−$15	—
Oct 8 10:05	AUDUSD	SELL	0.1	0.69660 → 0.69518	23h 55m	+14.2	+$13	—
Oct 7 07:55	AUDUSD	SELL	0.1	0.69762 → 0.69687	23h 55m	+7.5	+$7	—
Oct 6 02:15	AUDUSD	SELL	0.1	0.69412 → 0.69699	23h 55m	−28.7	−$29	—
Oct 2 14:15	AUDUSD	SELL	0.1	0.69376 → 0.69677	23h 55m	−30.1	−$31	—
Oct 1 09:20	AUDUSD	SELL	0.1	0.69669 → 0.69427	23h 55m	+24.2	+$23	—
Sep 30 06:25	AUDUSD	SELL	0.1	0.69846 → 0.69776	23h 55m	+7	+$7	—
Sep 29 06:10	AUDUSD	SELL	0.1	0.70173 → 0.69994	23h 55m	+17.9	+$17	—
Sep 25 17:35	AUDUSD	SELL	0.1	0.70157 → 0.70270	23h 55m	−11.3	−$12	—
Sep 24 13:40	AUDUSD	SELL	0.1	0.70513 → 0.70281	23h 55m	+23.2	+$22	—
Sep 23 01:05	AUDUSD	SELL	0.1	0.71166 → 0.71169	23h 55m	−0.3	−$1	—

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