Blue Oak · strategy profile

Blue Oak · 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	+0.6%	+32	2	2
This month	+0.1%	+9	10	8
This year	−4.2%	−191	103	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.0	−0.4	−1.7	−1.6	−1.0	−2.4	−1.6	−1.2	−3.3	+1.0	−1.7	−14.9
2023	0.0	0.0	0.0	0.0	+0.7	+0.1	+0.4	+0.5	−2.1	−0.9	−0.6	−0.6	−2.4
2024	0.0	0.0	0.0	−1.2	−0.9	+0.2	0.0	−0.5	−0.1	0.0	0.0	0.0	−2.5
2025	0.0	0.0	0.0	−1.1	−1.6	−1.4	−0.9	+0.1	−0.5	−0.2	−1.9	−1.5	−9.1
2026	−0.5	+0.3	+0.2	+0.5	−2.0	−1.1	0.0	−1.2	+0.3	−1.1	+0.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −29.5%
Max drawdown · balance: −29.5%
Absolute drawdown: −$2,925
Longest drawdown: 1748 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

EURGBP

100%+28.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 50% in the London session

Behaviour

from 414 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics414 closed trades

Trades414

Won / lost170 / 244

Long win rate38% (168)

Short win rate43% (246)

Avg win+$20.7 · 16.6 pip

Avg loss−$26.1 · −20.1 pip

Best trade+$68 · Jul 2

Worst trade−$133 · Jul 7

Total pips−2,084

Lots41.4

Commission + swap−$245

Expectancy / trade−$6.9

Profit factor0.55

Sharpe−3.48daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$64)

Losing streak9 (−$189)

Avg holding time1 days

Trades / week1.6

Risk / trade1.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83517 → 0.83263	2.7 days	+25.4	+$33	—
Oct 29 22:30	EURGBP	SELL	0.1	0.83642 → 0.83580	18h 30m	+6.2	+$8	—
Oct 27 12:30	EURGBP	SELL	0.1	0.83780 → 0.83662	18h 30m	+11.8	+$15	—
Oct 23 08:30	EURGBP	SELL	0.1	0.83694 → 0.83672	18h 30m	+2.2	+$2	—
Oct 21 04:30	EURGBP	SELL	0.1	0.84001 → 0.83943	18h 30m	+5.8	+$7	—
Oct 16 10:30	EURGBP	SELL	0.1	0.84520 → 0.84440	18h 30m	+8	+$10	—
Oct 15 04:30	EURGBP	SELL	0.1	0.84364 → 0.84705	18h 30m	−34.1	−$47	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84621 → 0.84545	2.3 days	+7.6	+$10	—
Oct 8 02:30	EURGBP	SELL	0.1	0.84521 → 0.84808	18h 30m	−28.7	−$39	—
Oct 6 10:30	EURGBP	BUY	0.1	0.84837 → 0.84880	18h 30m	+4.3	+$5	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85200 → 0.84948	2.7 days	−25.2	−$34	—
Oct 2 00:30	EURGBP	BUY	0.1	0.85460 → 0.85194	18h 30m	−26.6	−$36	—
Sep 29 22:30	EURGBP	BUY	0.1	0.85819 → 0.85725	18h 30m	−9.4	−$13	—
Sep 25 10:30	EURGBP	BUY	0.1	0.86068 → 0.86042	18h 30m	−2.6	−$4	—
Sep 23 06:30	EURGBP	BUY	0.1	0.85800 → 0.85807	18h 30m	+0.7	$0	—
Sep 18 06:30	EURGBP	BUY	0.1	0.85827 → 0.85855	18h 30m	+2.8	+$3	—
Sep 15 22:30	EURGBP	BUY	0.1	0.85563 → 0.85630	18h 30m	+6.7	+$9	—
Sep 11 02:30	EURGBP	BUY	0.1	0.85891 → 0.85949	18h 30m	+5.8	+$7	—
Sep 9 12:30	EURGBP	BUY	0.1	0.85866 → 0.85914	18h 30m	+4.8	+$6	—
Sep 2 12:30	EURGBP	BUY	0.1	0.85758 → 0.85905	18h 30m	+14.7	+$19	—
Sep 1 06:30	EURGBP	BUY	0.1	0.85666 → 0.85705	18h 30m	+3.9	+$5	—
Aug 25 18:30	EURGBP	BUY	0.1	0.85568 → 0.85550	18h 30m	−1.8	−$2	—
Aug 20 18:30	EURGBP	BUY	0.1	0.85850 → 0.85671	18h 30m	−17.9	−$24	—
Aug 19 14:30	EURGBP	SELL	0.1	0.85524 → 0.85686	18h 30m	−16.2	−$23	—
Aug 18 10:30	EURGBP	SELL	0.1	0.85452 → 0.85578	18h 30m	−12.6	−$18	—

1–25 of 414

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