Blue Echo · strategy profile

Blue Echo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	+0.2%	+14	4	2
This month	−0.2%	−6	15	6
This year	−0.9%	+15	158	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	0.0	−2.3	+0.9	−0.7	+0.8	+1.9	+1.2	−4.1	+3.2	+2.6	+0.7	+4.4
2023	−1.2	−1.9	+2.2	−0.4	+0.6	−2.3	+0.2	+0.7	+0.2	+0.6	−0.1	−0.2	−1.6
2024	−0.6	−1.8	−0.2	−0.9	−0.1	−1.6	−0.5	−0.5	−0.4	+0.1	+0.4	+0.6	−5.4
2025	+1.5	−1.5	−1.3	+0.2	−0.6	+0.2	+1.3	−0.8	+0.8	+0.2	+0.1	+0.9	+0.9
2026	−1.6	−0.1	+1.4	−0.5	+1.6	−0.9	+1.5	−1.0	−0.6	−0.5	−0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$1,043
Longest drawdown: 1413 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 3.9%

Symbol split

90 days

EURGBP

100%+3.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 20% · Fri 18% · 59% in the New York session

Behaviour

from 892 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics892 closed trades

Trades892

Won / lost430 / 462

Long win rate41% (433)

Short win rate55% (459)

Avg win+$25.1 · 20.3 pip

Avg loss−$24.0 · −18.4 pip

Best trade+$107 · Jul 15

Worst trade−$225 · Sep 25

Total pips+253

Lots89.2

Commission + swap−$605

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$141)

Losing streak14 (−$168)

Avg holding time1.2 days

Trades / week3.5

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	EURGBP	SELL	0.1	0.83435 → 0.83466	23h 30m	−3.1	−$5	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83573 → 0.83417	2.8 days	+15.6	+$20	—
Oct 30 01:30	EURGBP	BUY	0.1	0.83678 → 0.83616	23h 30m	−6.2	−$9	—
Oct 28 13:30	EURGBP	BUY	0.1	0.83681 → 0.83758	23h 30m	+7.7	+$10	—
Oct 27 01:30	EURGBP	SELL	0.1	0.83843 → 0.83761	23h 30m	+8.2	+$10	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83715 → 0.83876	2.1 days	−16.1	−$22	—
Oct 23 11:30	EURGBP	BUY	0.1	0.83757 → 0.83693	23h 30m	−6.4	−$9	—
Oct 22 09:30	EURGBP	BUY	0.1	0.83770 → 0.83761	23h 30m	−0.9	−$3	—
Oct 20 15:30	EURGBP	SELL	0.1	0.84235 → 0.83994	23h 30m	+24.1	+$32	—
Oct 16 11:30	EURGBP	BUY	0.1	0.84614 → 0.84382	23h 30m	−23.2	−$31	—
Oct 15 05:30	EURGBP	BUY	0.1	0.84454 → 0.84662	23h 30m	+20.8	+$26	—
Oct 13 09:30	EURGBP	BUY	0.1	0.84494 → 0.84453	23h 30m	−4.1	−$6	—
Oct 9 15:30	EURGBP	BUY	0.1	0.84732 → 0.84602	23h 30m	−13	−$18	—
Oct 8 05:30	EURGBP	BUY	0.1	0.84771 → 0.84831	23h 30m	+6	+$6	—
Oct 5 23:30	EURGBP	BUY	0.1	0.84998 → 0.84847	23h 30m	−15.1	−$20	—
Oct 2 13:30	EURGBP	BUY	0.1	0.85355 → 0.85066	23h 30m	−28.9	−$39	—
Oct 1 07:30	EURGBP	BUY	0.1	0.85549 → 0.85386	23h 30m	−16.3	−$23	—
Sep 30 01:30	EURGBP	SELL	0.1	0.85790 → 0.85728	23h 30m	+6.2	+$8	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86095 → 0.85929	2.5 days	−16.6	−$22	—
Sep 25 05:30	EURGBP	BUY	0.1	0.85984 → 0.86044	23h 30m	+6	+$7	—
Sep 23 07:30	EURGBP	BUY	0.1	0.85726 → 0.85807	23h 30m	+8.1	+$10	—
Sep 18 15:30	EURGBP	SELL	0.1	0.86002 → 0.85752	23h 30m	+25	+$33	—
Sep 17 11:30	EURGBP	SELL	0.1	0.85715 → 0.85842	23h 30m	−12.7	−$18	—
Sep 16 01:30	EURGBP	SELL	0.1	0.85545 → 0.85643	23h 30m	−9.8	−$14	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85852 → 0.85622	2.5 days	−23	−$32	—

1–25 of 892

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