Stone Bloom · strategy profile

Stone Bloom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−2	1	0
This week	−0.7%	−25	3	0
This month	−3.8%	−140	15	3
This year	−20.4%	−857	237	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.1	−2.6	−0.3	0.0	+0.6	−1.2	+0.1	+0.4	−2.1	−2.0	−2.5	−10.9
2023	+0.1	+1.3	0.0	−0.4	+1.7	−1.1	−3.2	−0.7	−0.4	+0.6	−1.0	−0.4	−3.4
2024	−2.3	−0.9	+0.4	−2.3	−1.4	−1.4	−1.4	+1.3	−2.7	−1.3	+0.2	−2.1	−14.0
2025	+0.2	−1.1	−2.0	−5.1	−0.6	−0.2	+0.3	−1.4	−1.1	−2.8	−2.4	−2.8	−19.0
2026	−2.8	−1.6	0.0	−2.3	+0.3	−2.5	−3.4	−3.3	−2.6	−3.7	−0.3	·	−22.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −51.1%
Max drawdown · balance: −51.1%
Absolute drawdown: −$5,057
Longest drawdown: 1731 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.2%

Symbol split

90 days

EURGBP

100%+50.6%

Long 74% · Short 26%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 20% · Thu 23% · Fri 19% · 54% in the New York session

Behaviour

from 1,320 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,320 closed trades

Trades1,320

Won / lost572 / 748

Long win rate41% (982)

Short win rate51% (338)

Avg win+$20.5 · 16.7 pip

Avg loss−$22.5 · −17.3 pip

Best trade+$164 · Sep 23

Worst trade−$152 · Dec 15

Total pips−3,395

Lots132.0

Commission + swap−$618

Expectancy / trade−$3.8

Profit factor0.70

Sharpe−2.49daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$160)

Losing streak11 (−$244)

Avg holding time21h 20m

Trades / week5.2

Risk / trade6.2%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:06	EURGBP	BUY	0.1	0.83473 → 0.83455	16h 0m	−1.8	−$3	—
Oct 29 22:10	EURGBP	BUY	0.1	0.83663 → 0.83549	16h 0m	−11.4	−$16	—
Oct 29 06:02	EURGBP	BUY	0.1	0.83770 → 0.83648	16h 0m	−12.2	−$18	—
Oct 27 08:06	EURGBP	SELL	0.1	0.83738 → 0.83752	16h 0m	−1.4	−$2	—
Oct 26 16:03	EURGBP	BUY	0.1	0.83868 → 0.83750	16h 0m	−11.8	−$16	—
Oct 20 18:10	EURGBP	BUY	0.1	0.84252 → 0.83956	16h 0m	−29.6	−$40	—
Oct 16 16:13	EURGBP	BUY	0.1	0.84493 → 0.84233	16h 0m	−26	−$35	—
Oct 16 00:10	EURGBP	BUY	0.1	0.84643 → 0.84471	16h 0m	−17.2	−$23	—
Oct 15 08:05	EURGBP	BUY	0.1	0.84591 → 0.84613	16h 0m	+2.2	+$1	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84662 → 0.84526	2.3 days	−13.6	−$18	—
Oct 9 14:24	EURGBP	BUY	0.1	0.84759 → 0.84619	16h 0m	−14	−$19	—
Oct 8 22:21	EURGBP	SELL	0.1	0.84825 → 0.84757	16h 0m	+6.8	+$9	—
Oct 8 06:12	EURGBP	BUY	0.1	0.84706 → 0.84814	16h 0m	+10.8	+$13	—
Oct 7 14:08	EURGBP	BUY	0.1	0.84841 → 0.84681	16h 0m	−16	−$21	—
Oct 6 22:04	EURGBP	BUY	0.1	0.84874 → 0.84822	16h 0m	−5.2	−$7	—
Sep 28 13:25	EURGBP	SELL	0.1	0.85998 → 0.85769	16h 0m	+22.9	+$30	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86069 → 0.85929	2.4 days	−14	−$19	—
Sep 25 10:32	EURGBP	BUY	0.1	0.86042 → 0.86040	16h 0m	−0.2	−$1	—
Sep 24 18:30	EURGBP	SELL	0.1	0.85973 → 0.86039	16h 0m	−6.6	−$9	—
Sep 24 02:20	EURGBP	SELL	0.1	0.85895 → 0.85990	16h 0m	−9.5	−$14	—
Sep 23 10:17	EURGBP	BUY	0.1	0.85807 → 0.85898	16h 0m	+9.1	+$12	—
Sep 21 13:08	EURGBP	BUY	0.1	0.85752 → 0.85742	16h 0m	−1	−$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85921 → 0.85729	2.4 days	−19.2	−$26	—
Sep 18 12:27	EURGBP	SELL	0.1	0.85925 → 0.85916	16h 0m	+0.9	+$1	—
Sep 17 20:18	EURGBP	SELL	0.1	0.85680 → 0.85942	16h 0m	−26.2	−$35	—

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