Morning Blossom · strategy profile

Morning Blossom · 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	−0.6%	−75	3	1
This month	−0.4%	−46	15	6
This year	+1.0%	+206	132	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+1.2	−0.6	+1.1	0.0	+1.6	−2.6	−0.2	+0.1	+1.4	+0.5	−3.5	−1.3
2024	−0.8	−0.3	−1.0	−1.2	−0.7	−1.7	−2.2	−3.1	+3.1	−3.1	+0.3	+1.5	−9.1
2025	−1.0	−1.4	+2.1	−2.8	−2.0	−2.0	+0.2	+0.3	+0.2	+0.4	−0.6	+0.1	−6.5
2026	−0.8	+1.2	+0.9	−0.7	−1.3	−0.1	−2.0	+1.1	+2.8	−0.4	+0.2	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,163
Longest drawdown: 1228 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+15.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 18% · Fri 22% · 53% in the New York session

Behaviour

from 532 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics532 closed trades

Trades532

Won / lost249 / 283

Long win rate49% (267)

Short win rate44% (265)

Avg win+$27.7 · 41.9 pip

Avg loss−$29.7 · −43.5 pip

Best trade+$264 · Sep 22

Worst trade−$252 · Jul 27

Total pips−1,891

Lots53.2

Commission + swap−$230

Expectancy / trade−$2.8

Profit factor0.82

Sharpe−1.04daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$42.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak10 (+$161)

Losing streak8 (−$348)

Avg holding time18h 34m

Trades / week2.7

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	EURJPY	BUY	0.1	176.581 → 176.791	11h 40m	+21	+$13	—
Nov 1 22:03	EURJPY	SELL	0.1	175.436 → 175.879	2.3 days	−44.3	−$29	—
Oct 29 04:40	EURJPY	BUY	0.1	176.322 → 175.807	11h 40m	−51.5	−$34	—
Oct 27 22:40	EURJPY	SELL	0.1	175.784 → 175.827	11h 40m	−4.3	−$3	—
Oct 26 14:40	EURJPY	BUY	0.1	175.889 → 176.085	11h 40m	+19.6	+$12	—
Oct 21 17:40	EURJPY	SELL	0.1	177.503 → 177.684	11h 40m	−18.1	−$11	—
Oct 20 06:40	EURJPY	BUY	0.1	177.740 → 177.545	11h 40m	−19.5	−$13	—
Oct 19 18:40	EURJPY	SELL	0.1	177.305 → 177.740	11h 40m	−43.5	−$27	—
Oct 16 04:40	EURJPY	BUY	0.1	177.231 → 177.207	11h 40m	−2.4	−$2	—
Oct 15 05:40	EURJPY	SELL	0.1	176.608 → 177.146	11h 40m	−53.8	−$36	—
Oct 14 06:40	EURJPY	BUY	0.1	177.330 → 177.469	11h 40m	+13.9	+$8	—
Oct 12 20:40	EURJPY	SELL	0.1	177.342 → 176.978	11h 40m	+36.4	+$23	—
Oct 9 08:40	EURJPY	BUY	0.1	176.955 → 177.736	11h 40m	+78.1	+$49	—
Oct 7 23:40	EURJPY	SELL	0.1	176.896 → 176.997	11h 40m	−10.1	−$8	—
Oct 6 07:40	EURJPY	BUY	0.1	177.252 → 177.581	11h 40m	+32.9	+$20	—
Oct 2 05:40	EURJPY	SELL	0.1	177.424 → 177.599	11h 40m	−17.5	−$12	—
Oct 1 06:40	EURJPY	BUY	0.1	178.295 → 178.959	11h 40m	+66.4	+$40	—
Sep 27 21:03	EURJPY	SELL	0.1	179.681 → 178.887	2.4 days	+79.4	+$50	—
Sep 24 21:40	EURJPY	BUY	0.1	180.583 → 180.678	11h 40m	+9.5	+$5	—
Sep 24 05:40	EURJPY	BUY	0.1	180.208 → 179.962	11h 40m	−24.6	−$17	—
Sep 22 13:40	EURJPY	BUY	0.1	180.597 → 180.199	11h 40m	−39.8	−$25	—
Sep 21 23:40	EURJPY	SELL	0.1	180.638 → 180.400	11h 40m	+23.8	+$15	—
Sep 18 11:40	EURJPY	BUY	0.1	179.235 → 180.816	11h 40m	+158.1	+$100	—
Sep 17 09:40	EURJPY	SELL	0.1	179.115 → 178.663	11h 40m	+45.2	+$29	—
Sep 15 11:40	EURJPY	BUY	0.1	178.336 → 178.651	11h 40m	+31.5	+$20	—

1–25 of 532

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