Source Blanche · strategy profile

Source Blanche · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−41	2	0
This month	−1.3%	−164	11	1
This year	−4.0%	−458	184	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.6	+0.1	−0.8	+1.3	+1.3	−1.5	+0.8	−1.5	−0.6	−1.6	+1.1	−2.0
2024	+0.1	+0.1	−1.2	−1.3	−0.5	−0.8	−1.0	−1.3	−0.2	−0.7	−0.2	−1.5	−8.5
2025	−1.5	−0.5	+1.0	−1.5	+0.5	+0.8	+0.9	−0.8	−0.7	−1.3	+1.0	−1.2	−3.2
2026	0.0	+1.2	−1.6	+1.2	+0.4	−1.0	−0.7	−0.6	−1.4	−1.5	−0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.1%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$1,779
Longest drawdown: 1221 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+16.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 22% · Thu 19% · Fri 18% · 44% in the New York session

Behaviour

from 915 trades

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

Holding time: under 1h 7% · 1–4h 53% · 4–12h 33% · over 12h 8%. Automated share 100%.

Statistics915 closed trades

Trades915

Won / lost279 / 636

Long win rate31% (915)

Short win rate0% (0)

Avg win+$25.8 · 38.5 pip

Avg loss−$13.9 · −20.4 pip

Best trade+$31 · Jan 16

Worst trade−$64 · Jul 20

Total pips−2,258

Lots91.5

Commission + swap−$178

Expectancy / trade−$1.8

Profit factor0.81

Sharpe−1.76daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$46)

Losing streak14 (−$108)

Avg holding time7h 36m

Trades / week4.6

Risk / trade0.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:04	EURJPY	BUY	0.1	176.915 → 176.711	0h 25m	−20.4	−$13	—
Oct 28 20:40	EURJPY	BUY	0.1	176.239 → 176.037	1h 35m	−20.2	−$13	—
Oct 27 21:00	EURJPY	BUY	0.1	175.766 → 175.563	5h 45m	−20.3	−$13	—
Oct 27 05:14	EURJPY	BUY	0.1	176.138 → 175.936	1h 14m	−20.2	−$13	—
Oct 26 21:00	EURJPY	BUY	0.1	176.095 → 175.876	2h 30m	−21.9	−$14	—
Oct 22 21:00	EURJPY	BUY	0.1	175.919 → 175.717	2h 0m	−20.2	−$13	—
Oct 22 16:50	EURJPY	BUY	0.1	176.184 → 175.982	0h 20m	−20.2	−$13	—
Oct 20 06:02	EURJPY	BUY	0.1	177.739 → 177.537	11h 34m	−20.2	−$13	—
Oct 16 07:35	EURJPY	BUY	0.1	177.203 → 177.601	5h 20m	+39.8	+$25	—
Oct 15 08:03	EURJPY	BUY	0.1	177.101 → 176.899	2h 48m	−20.2	−$13	—
Oct 7 06:00	EURJPY	BUY	0.1	178.023 → 177.821	11h 30m	−20.2	−$13	—
Oct 4 21:04	EURJPY	BUY	0.1	177.569 → 177.426	2.1 days	−14.3	−$10	—
Oct 2 08:39	EURJPY	BUY	0.1	177.521 → 177.319	2h 39m	−20.2	−$13	—
Oct 1 09:55	EURJPY	BUY	0.1	178.883 → 178.681	3h 10m	−20.2	−$13	—
Sep 29 01:16	EURJPY	BUY	0.1	178.945 → 178.743	5h 54m	−20.2	−$13	—
Sep 28 06:31	EURJPY	BUY	0.1	179.492 → 179.290	0h 31m	−20.2	−$13	—
Sep 25 02:05	EURJPY	BUY	0.1	180.513 → 180.311	13h 32m	−20.2	−$13	—
Sep 24 00:53	EURJPY	BUY	0.1	180.035 → 179.833	1.4 days	−20.2	−$15	—
Sep 22 07:59	EURJPY	BUY	0.1	180.757 → 180.555	0h 28m	−20.2	−$13	—
Sep 21 07:18	EURJPY	BUY	0.1	179.996 → 180.394	6h 1m	+39.8	+$25	—
Sep 18 07:23	EURJPY	BUY	0.1	180.081 → 180.479	0h 38m	+39.8	+$25	—
Sep 18 00:10	EURJPY	BUY	0.1	178.885 → 179.283	3h 10m	+39.8	+$25	—
Sep 17 12:21	EURJPY	BUY	0.1	178.760 → 178.558	0h 10m	−20.2	−$13	—
Sep 17 05:35	EURJPY	BUY	0.1	178.992 → 178.790	5h 35m	−20.2	−$13	—
Sep 16 07:23	EURJPY	BUY	0.1	179.117 → 178.915	1h 8m	−20.2	−$13	—

1–25 of 915

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