Azure Stream · strategy profile

Azure Stream · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+23	1	1
This week	+1.7%	+199	6	6
This month	+2.3%	+280	26	16
This year	−2.4%	−224	248	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−1.7	−6.6	0.0	−2.1	−0.6	−0.8	−0.6	+0.5	+0.4	+1.2	+1.0	−9.8
2024	−0.8	+0.7	−0.2	+0.9	−0.9	−1.2	−3.1	+0.7	−0.5	+0.5	−0.1	−1.5	−5.5
2025	+1.7	+1.6	+1.4	−7.6	+0.7	+0.9	−2.9	−1.4	−0.4	−1.3	+0.8	−0.9	−7.4
2026	−1.9	+0.5	−3.0	+0.5	−1.7	−1.3	+1.6	−0.7	+0.8	+2.2	+0.6	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −6.1%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,638
Longest drawdown: 1399 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

EURJPY

100%+22.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 41% in the Asia session

Behaviour

from 1,081 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 88% · over 12h 5%. Automated share 100%.

Statistics1,081 closed trades

Trades1,081

Won / lost507 / 574

Long win rate50% (537)

Short win rate44% (544)

Avg win+$22.1 · 33.0 pip

Avg loss−$23.5 · −34.3 pip

Best trade+$47 · Jan 18

Worst trade−$204 · Mar 20

Total pips−2,958

Lots108.1

Commission + swap−$190

Expectancy / trade−$2.1

Profit factor0.83

Sharpe−1.19daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$136)

Losing streak10 (−$268)

Avg holding time9h 5m

Trades / week5.4

Risk / trade3.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:35	EURJPY	SELL	0.1	176.789 → 176.560	7h 35m	+22.9	+$14	—
Nov 2 08:35	EURJPY	BUY	0.1	176.236 → 176.725	7h 35m	+48.9	+$31	—
Oct 30 12:35	EURJPY	SELL	0.1	176.104 → 175.753	7h 35m	+35.1	+$22	—
Oct 29 19:35	EURJPY	BUY	0.1	176.076 → 176.324	7h 35m	+24.8	+$16	—
Oct 29 09:35	EURJPY	SELL	0.1	175.897 → 175.822	7h 35m	+7.5	+$5	—
Oct 28 16:27	EURJPY	BUY	0.1	175.761 → 176.359	4h 27m	+59.8	+$38	—
Oct 27 15:35	EURJPY	BUY	0.1	176.196 → 175.875	7h 35m	−32.1	−$20	—
Oct 27 03:35	EURJPY	SELL	0.1	176.066 → 176.195	7h 35m	−12.9	−$9	—
Oct 23 09:35	EURJPY	BUY	0.1	175.847 → 175.282	7h 35m	−56.5	−$36	—
Oct 22 06:35	EURJPY	SELL	0.1	177.270 → 176.672	2h 35m	+59.8	+$38	—
Oct 22 01:35	EURJPY	BUY	0.1	177.748 → 177.574	7h 35m	−17.4	−$13	—
Oct 21 11:35	EURJPY	SELL	0.1	177.512 → 177.397	7h 35m	+11.5	+$7	—
Oct 21 01:35	EURJPY	BUY	0.1	177.698 → 177.744	7h 35m	+4.6	+$2	—
Oct 20 12:35	EURJPY	SELL	0.1	177.683 → 177.236	7h 35m	+44.7	+$28	—
Oct 19 19:35	EURJPY	BUY	0.1	177.688 → 177.742	7h 35m	+5.4	+$3	—
Oct 18 21:03	EURJPY	SELL	0.1	177.549 → 176.951	2.2 days	+59.8	+$37	—
Oct 16 13:35	EURJPY	SELL	0.1	177.160 → 177.685	7h 35m	−52.5	−$33	—
Oct 15 10:35	EURJPY	BUY	0.1	177.151 → 176.910	7h 35m	−24.1	−$15	—
Oct 14 12:59	EURJPY	SELL	0.1	177.380 → 176.782	3h 59m	+59.8	+$38	—
Oct 13 15:35	EURJPY	BUY	0.1	177.033 → 177.263	7h 35m	+23	+$15	—
Oct 12 12:35	EURJPY	BUY	0.1	177.461 → 177.282	7h 35m	−17.9	−$11	—
Oct 11 21:03	EURJPY	SELL	0.1	177.253 → 176.964	2.3 days	+28.9	+$18	—
Oct 8 07:35	EURJPY	BUY	0.1	177.085 → 177.071	7h 35m	−1.4	−$1	—
Oct 7 07:38	EURJPY	SELL	0.1	177.990 → 177.392	5h 38m	+59.8	+$38	—
Oct 5 19:35	EURJPY	BUY	0.1	177.302 → 177.214	7h 35m	−8.8	−$6	—

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