Blue Palm · strategy profile

Blue Palm · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.6%	+44	2	2
This year	0.0%	+27	70	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.5	+0.3	+0.5	−1.1	+1.9	+0.9	−0.7	−0.9	+2.6	+0.9	−2.0	+1.8
2023	+0.5	−1.4	+0.4	+0.3	+0.7	+0.3	−0.6	+1.4	+0.2	0.0	0.0	−0.9	+0.7
2024	+0.3	+0.4	0.0	−0.1	+0.5	+0.4	+0.8	−1.7	0.0	+0.2	+1.3	+0.5	+2.6
2025	−0.3	+0.6	−1.0	−0.6	+0.7	−0.6	−0.8	+1.3	0.0	−0.7	+0.3	+0.1	−1.2
2026	−0.2	−0.5	+0.1	+1.1	+0.4	−0.9	−0.6	−0.1	+0.1	+0.5	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.8%
Max drawdown · equity: −4.8%
Max drawdown · balance: −4.8%
Absolute drawdown: −$491
Longest drawdown: 609 days · Apr
Recovery factor: 0.8
Max simultaneous risk: 5.6%

Symbol split

90 days

EURGBP

100%+3.8%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 20% · Thu 22% · Fri 21% · 46% in the London session

Behaviour

from 436 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics436 closed trades

Trades436

Won / lost236 / 200

Long win rate57% (14)

Short win rate54% (422)

Avg win+$23.0 · 18.7 pip

Avg loss−$25.3 · −19.6 pip

Best trade+$126 · Oct 12

Worst trade−$162 · Dec 16

Total pips+492

Lots43.6

Commission + swap−$245

Expectancy / trade+$0.9

Profit factor1.07

Sharpe0.46daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$34.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak8 (+$136)

Losing streak9 (−$164)

Avg holding time23h 59m

Trades / week1.7

Risk / trade5.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 8 01:00	EURGBP	BUY	0.1	0.84540 → 0.84779	17h 0m	+23.9	+$30	—
Oct 5 21:00	EURGBP	BUY	0.1	0.84630 → 0.84834	17h 0m	+20.4	+$26	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86043 → 0.85948	2.5 days	+9.5	+$12	—
Sep 25 02:00	EURGBP	SELL	0.1	0.85968 → 0.86090	17h 0m	−12.2	−$17	—
Sep 24 06:30	EURGBP	SELL	0.1	0.85894 → 0.85992	17h 0m	−9.8	−$14	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85898 → 0.85748	2.5 days	+15	+$20	—
Sep 18 08:30	EURGBP	SELL	0.1	0.85975 → 0.85889	17h 0m	+8.6	+$11	—
Sep 11 13:00	EURGBP	SELL	0.1	0.85934 → 0.85801	17h 0m	+13.3	+$17	—
Sep 4 00:30	EURGBP	SELL	0.1	0.85995 → 0.85971	17h 0m	+2.4	+$3	—
Sep 3 06:30	EURGBP	SELL	0.1	0.85899 → 0.86026	17h 0m	−12.7	−$19	—
Aug 27 20:00	EURGBP	SELL	0.1	0.85753 → 0.85746	17h 0m	+0.7	+$1	—
Aug 20 18:00	EURGBP	SELL	0.1	0.85835 → 0.85681	17h 0m	+15.4	+$21	—
Aug 19 20:00	EURGBP	SELL	0.1	0.85535 → 0.85829	17h 0m	−29.4	−$40	—
Aug 19 01:00	EURGBP	SELL	0.1	0.85542 → 0.85559	17h 0m	−1.7	−$3	—
Aug 18 02:00	EURGBP	SELL	0.1	0.85569 → 0.85493	17h 0m	+7.6	+$10	—
Aug 6 12:00	EURGBP	SELL	0.1	0.85772 → 0.85726	17h 0m	+4.6	+$5	—
Jul 30 22:30	EURGBP	SELL	0.1	0.85765 → 0.85612	17h 0m	+15.3	+$20	—
Jul 30 02:00	EURGBP	SELL	0.1	0.85642 → 0.85782	17h 0m	−14	−$20	—
Jul 29 05:30	EURGBP	SELL	0.1	0.85522 → 0.85731	17h 0m	−20.9	−$28	—
Jul 28 11:30	EURGBP	SELL	0.1	0.85549 → 0.85587	17h 0m	−3.8	−$6	—
Jul 24 17:00	EURGBP	SELL	0.1	0.85451 → 0.85349	17h 0m	+10.2	+$14	—
Jul 23 22:30	EURGBP	SELL	0.1	0.85388 → 0.85468	17h 0m	−8	−$11	—
Jul 23 03:30	EURGBP	SELL	0.1	0.85302 → 0.85365	17h 0m	−6.3	−$10	—
Jul 22 09:30	EURGBP	SELL	0.1	0.85302 → 0.85344	17h 0m	−4.2	−$6	—
Jul 9 07:00	EURGBP	BUY	0.1	0.85344 → 0.85217	17h 0m	−12.7	−$19	—

1–25 of 436

Blue Palm◇Strategy

Rules