Blue Marsh · strategy profile

Blue Marsh · 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	+1.1%	+54	2	2
This month	+0.4%	+27	9	5
This year	−6.3%	−234	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.7	−2.2	−0.1	−0.4	−2.7	−2.2	−1.8	−2.3	−3.7	+3.1	+2.0	−12.4
2023	−3.3	−0.8	−1.0	−3.0	−1.0	−6.8	+0.1	−3.5	+1.5	−0.3	0.0	+0.7	−17.4
2024	+1.4	−1.3	−0.3	−2.6	−0.6	+0.7	−3.2	+4.2	−1.5	+1.4	+0.3	+1.1	−0.5
2025	−1.5	+2.2	−3.3	+1.6	−0.4	−1.5	−0.4	−0.2	−1.1	−0.4	−0.4	−0.1	−5.5
2026	−2.1	+1.6	+0.1	−2.0	−0.5	−0.9	−0.2	−0.9	−1.4	+0.6	+0.2	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$3,568
Longest drawdown: 1756 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURGBP

100%+34.8%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 31% · Tue 10% · Wed 24% · Thu 16% · Fri 19% · 46% in the London session

Behaviour

from 649 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 92%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost269 / 380

Long win rate36% (356)

Short win rate48% (293)

Avg win+$32.9 · 26.9 pip

Avg loss−$32.4 · −24.9 pip

Best trade+$147 · May 6

Worst trade−$107 · Oct 23

Total pips−2,218

Lots64.9

Commission + swap−$684

Expectancy / trade−$5.4

Profit factor0.72

Sharpe−1.96daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.06% / −0.07%

Recovery factor−1.0

Winning streak7 (+$235)

Losing streak9 (−$252)

Avg holding time2 days

Trades / week2.6

Risk / trade0.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:20	EURGBP	SELL	0.1	0.83704 → 0.83287	1.8 days	+41.7	+$54	—
Oct 28 09:20	EURGBP	SELL	0.1	0.83815 → 0.83690	1.8 days	+12.5	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83784 → 0.83876	3.5 days	−9.2	−$13	—
Oct 21 02:50	EURGBP	SELL	0.1	0.84183 → 0.83956	1.8 days	+22.7	+$29	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84245 → 0.84257	2.2 days	−1.2	−$2	—
Oct 16 14:23	EURGBP	BUY	0.1	0.84708 → 0.84206	1.5 days	−50.2	−$68	—
Oct 14 01:50	EURGBP	SELL	0.1	0.84542 → 0.84498	1.8 days	+4.4	+$5	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84708 → 0.84545	3.4 days	+16.3	+$21	—
Oct 8 04:35	EURGBP	BUY	0.1	0.84911 → 0.84809	1.8 days	−10.2	−$15	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85091 → 0.84967	2.5 days	+12.4	+$16	—
Sep 30 03:35	EURGBP	SELL	0.1	0.85805 → 0.85695	1.8 days	+11	+$14	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86019 → 0.85929	3.5 days	−9	−$13	—
Sep 22 22:05	EURGBP	BUY	0.1	0.85784 → 0.85796	1.8 days	+1.2	+$1	—
Sep 18 00:05	EURGBP	SELL	0.1	0.85613 → 0.85925	1.8 days	−31.2	−$44	—
Sep 15 23:35	EURGBP	SELL	0.1	0.85664 → 0.85643	1.8 days	+2.1	+$2	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85853 → 0.85622	2.3 days	−23.1	−$32	—
Sep 11 04:05	EURGBP	BUY	0.1	0.85916 → 0.85935	1.8 days	+1.9	+$1	—
Sep 8 21:05	EURGBP	BUY	0.1	0.85952 → 0.85838	1.8 days	−11.4	−$16	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85928 → 0.85788	2.5 days	−14	−$19	—
Sep 4 05:35	EURGBP	BUY	0.1	0.85811 → 0.85915	1.8 days	+10.4	+$12	—
Sep 1 20:05	EURGBP	BUY	0.1	0.85617 → 0.85765	1.8 days	+14.8	+$20	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85734 → 0.85490	2.4 days	−24.4	−$34	—
Aug 28 09:05	EURGBP	BUY	0.1	0.85686 → 0.85704	1.8 days	+1.8	$0	—
Aug 25 21:35	EURGBP	BUY	0.1	0.85605 → 0.85527	1.8 days	−7.8	−$12	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85688 → 0.85444	2.8 days	−24.4	−$34	—

1–25 of 649

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