Blue Reef · strategy profile

Blue Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+8	1	1
This week	−1.4%	−46	4	1
This month	−4.8%	−156	17	6
This year	−16.6%	−553	174	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+0.2	+2.2	0.0	+0.2	−0.8	−1.3	+2.7	+0.6	+0.1	−2.1	+1.3	+1.3
2023	−2.5	−1.3	−1.3	−1.7	−2.0	−1.0	−3.7	−0.6	+0.3	−1.1	−1.0	−1.3	−17.1
2024	−3.8	−1.9	−0.8	−0.4	−1.5	−2.3	−2.1	+0.7	−1.6	−1.6	+0.7	−7.1	−21.8
2025	−1.7	−3.5	+0.9	−5.4	−1.2	−0.7	−2.2	−2.4	−0.5	−0.8	−4.2	−4.3	−25.9
2026	−4.1	−0.9	−4.2	−1.5	−0.2	−1.2	+0.2	−3.3	+1.4	−3.7	−0.3	·	−17.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −59.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −59.1%
Max drawdown · balance: −59.1%
Absolute drawdown: −$5,644
Longest drawdown: 1473 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 7.2%

Symbol split

90 days

EURGBP

100%+56.3%

Long 77% · Short 23%

Hour and day

trade opens · UTC

Mon 9% · Tue 30% · Wed 24% · Thu 8% · Fri 30% · 45% in the Asia session

Behaviour

from 999 trades

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

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

Statistics999 closed trades

Trades999

Won / lost430 / 569

Long win rate41% (770)

Short win rate51% (229)

Avg win+$25.7 · 20.9 pip

Avg loss−$29.3 · −22.4 pip

Best trade+$220 · Sep 25

Worst trade−$202 · Apr 11

Total pips−3,768

Lots99.9

Commission + swap−$726

Expectancy / trade−$5.6

Profit factor0.66

Sharpe−2.62daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$215)

Losing streak13 (−$271)

Avg holding time1.7 days

Trades / week4.0

Risk / trade7.2%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:50	EURGBP	BUY	0.1	0.83358 → 0.83433	1.4 days	+7.5	+$10	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83501 → 0.83244	2.6 days	−25.7	−$35	—
Oct 30 06:50	EURGBP	BUY	0.1	0.83719 → 0.83464	1.4 days	−25.5	−$35	—
Oct 28 20:50	EURGBP	SELL	0.1	0.83665 → 0.83692	1.4 days	−2.7	−$4	—
Oct 27 11:20	EURGBP	BUY	0.1	0.83862 → 0.83674	1.4 days	−18.8	−$26	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83684 → 0.83857	2.5 days	+17.3	+$23	—
Oct 23 05:20	EURGBP	BUY	0.1	0.83879 → 0.83719	1.4 days	−16	−$23	—
Oct 21 16:50	EURGBP	BUY	0.1	0.84158 → 0.83840	1.4 days	−31.8	−$43	—
Oct 20 07:20	EURGBP	SELL	0.1	0.84107 → 0.84135	1.4 days	−2.8	−$4	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84397 → 0.84257	2.5 days	+14	+$18	—
Oct 16 07:50	EURGBP	BUY	0.1	0.84601 → 0.84387	1.4 days	−21.4	−$29	—
Oct 14 19:50	EURGBP	BUY	0.1	0.84481 → 0.84570	1.4 days	+8.9	+$11	—
Oct 13 09:50	EURGBP	BUY	0.1	0.84653 → 0.84450	1.4 days	−20.3	−$27	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84808 → 0.84526	2.7 days	−28.2	−$38	—
Oct 9 02:50	EURGBP	BUY	0.1	0.84752 → 0.84776	1.4 days	+2.4	+$1	—
Oct 7 17:20	EURGBP	BUY	0.1	0.84930 → 0.84730	1.4 days	−20	−$27	—
Oct 6 07:50	EURGBP	SELL	0.1	0.84967 → 0.84896	1.4 days	+7.1	+$9	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85068 → 0.84967	2.4 days	+10.1	+$13	—
Oct 2 09:20	EURGBP	SELL	0.1	0.85387 → 0.85157	1.4 days	+23	+$30	—
Sep 30 18:50	EURGBP	SELL	0.1	0.85688 → 0.85469	1.4 days	+21.9	+$29	—
Sep 29 07:20	EURGBP	SELL	0.1	0.85971 → 0.85798	1.4 days	+17.3	+$22	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86066 → 0.85929	2.7 days	−13.7	−$19	—
Sep 25 04:20	EURGBP	BUY	0.1	0.85995 → 0.86049	1.4 days	+5.4	+$5	—
Sep 23 18:20	EURGBP	BUY	0.1	0.85787 → 0.85960	1.4 days	+17.3	+$22	—
Sep 22 08:50	EURGBP	SELL	0.1	0.85724 → 0.85801	1.4 days	−7.7	−$11	—

1–25 of 999

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