Azure Blossom · strategy profile

Azure Blossom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+18	1	1
This week	+1.0%	+66	7	5
This month	+2.9%	+196	36	20
This year	−20.2%	−1,448	356	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.1	−3.2	+0.5	−1.6	−1.6	−1.8	−2.1	−5.5	+0.3	−2.0	−1.4	+2.6	−17.8
2024	−4.2	−5.1	+2.5	−1.2	−3.1	+0.8	−3.0	−5.3	−13.4	+7.8	−3.1	+0.4	−26.9
2025	−3.0	−6.7	−4.1	+2.0	−0.5	−3.5	−1.1	+1.7	−3.2	+0.4	−1.3	−1.7	−21.0
2026	−4.1	−3.4	−2.3	−1.1	−2.7	+3.4	−9.7	−6.1	+0.9	+3.2	+0.7	·	−21.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −63.6%.

Max daily drawdown: −5.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −63.6%
Max drawdown · balance: −63.6%
Absolute drawdown: −$6,343
Longest drawdown: 1401 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+59.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 1,586 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics1,586 closed trades

Trades1,586

Won / lost719 / 867

Long win rate48% (737)

Short win rate43% (849)

Avg win+$27.1 · 40.6 pip

Avg loss−$29.3 · −43.0 pip

Best trade+$101 · Feb 2

Worst trade−$336 · Sep 22

Total pips−8,075

Lots158.6

Commission + swap−$516

Expectancy / trade−$3.8

Profit factor0.77

Sharpe−1.70daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$191)

Losing streak10 (−$304)

Avg holding time15h 19m

Trades / week7.9

Risk / trade1.9%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	EURJPY	SELL	0.1	176.763 → 176.583	11h 30m	+18	+$11	—
Oct 30 20:30	EURJPY	SELL	0.1	176.071 → 176.002	11h 30m	+6.9	+$4	—
Oct 30 08:30	EURJPY	SELL	0.1	176.203 → 176.079	11h 30m	+12.4	+$8	—
Oct 29 19:30	EURJPY	BUY	0.1	175.895 → 176.322	11h 30m	+42.7	+$27	—
Oct 29 06:30	EURJPY	SELL	0.1	176.233 → 175.776	11h 30m	+45.7	+$27	—
Oct 28 12:30	EURJPY	SELL	0.1	175.603 → 175.839	11h 30m	−23.6	−$15	—
Oct 28 00:30	EURJPY	BUY	0.1	176.007 → 175.643	11h 30m	−36.4	−$24	—
Oct 27 12:30	EURJPY	BUY	0.1	176.121 → 175.905	11h 30m	−21.6	−$14	—
Oct 26 23:30	EURJPY	SELL	0.1	176.238 → 176.034	11h 30m	+20.4	+$12	—
Oct 26 10:30	EURJPY	BUY	0.1	175.866 → 176.199	11h 30m	+33.3	+$21	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.3 days	+48.7	+$31	—
Oct 23 14:30	EURJPY	BUY	0.1	176.072 → 175.674	11h 30m	−39.8	−$25	—
Oct 23 01:30	EURJPY	BUY	0.1	176.049 → 175.538	11h 30m	−51.1	−$33	—
Oct 22 09:30	EURJPY	SELL	0.1	177.517 → 176.219	7h 30m	+129.8	+$83	—
Oct 22 01:30	EURJPY	BUY	0.1	177.458 → 177.572	11h 30m	+11.4	+$6	—
Oct 21 12:30	EURJPY	BUY	0.1	177.813 → 177.338	11h 30m	−47.5	−$30	—
Oct 21 00:30	EURJPY	BUY	0.1	177.424 → 177.772	11h 30m	+34.8	+$21	—
Oct 20 08:30	EURJPY	SELL	0.1	177.596 → 177.678	11h 30m	−8.2	−$5	—
Oct 19 10:30	EURJPY	SELL	0.1	177.023 → 177.359	11h 30m	−33.6	−$21	—
Oct 18 21:03	EURJPY	BUY	0.1	177.576 → 176.769	2 days	−80.7	−$52	—
Oct 16 14:30	EURJPY	SELL	0.1	177.180 → 177.575	11h 30m	−39.5	−$25	—
Oct 15 23:30	EURJPY	BUY	0.1	177.015 → 177.288	11h 30m	+27.3	+$17	—
Oct 15 10:30	EURJPY	BUY	0.1	176.631 → 176.826	11h 30m	+19.5	+$12	—
Oct 14 22:30	EURJPY	SELL	0.1	177.282 → 176.654	11h 30m	+62.8	+$38	—
Oct 14 10:30	EURJPY	BUY	0.1	177.329 → 177.291	11h 30m	−3.8	−$2	—

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