Blue Field · strategy profile

Blue Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.3	−4.3	−1.2	−5.7	−1.5	−9.6	−3.5	−4.6	−2.9	−6.0	−7.0	−4.6	−53.3
2024	−7.9	−8.9	−10.2	−17.4	−19.5	−13.8	+15.4	−12.4	+3.4	−33.8	−5.1	−31.0	−141.2
2025	−14.3	−5.2	−46.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−66.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −18.7%
Max weekly drawdown: −32.9%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,510
Longest drawdown: 1400 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+95.1%

Long 11% · Short 89%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 5,056 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics5,056 closed trades

Trades5,056

Won / lost2,118 / 2,938

Long win rate43% (541)

Short win rate42% (4,515)

Avg win+$13.9 · 20.3 pip

Avg loss−$13.2 · −19.2 pip

Best trade+$84 · Mar 23

Worst trade−$266 · Sep 22

Total pips−13,591

Lots505.6

Commission + swap−$305

Expectancy / trade−$1.9

Profit factor0.76

Sharpe−2.59daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$21.9

AHPR / GHPR−0.09% / −0.10%

Recovery factor−1.0

Winning streak8 (+$152)

Losing streak16 (−$297)

Avg holding time2h 56m

Trades / week25.2

Risk / trade0.0%

Monthly average−5.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 19 07:40	EURJPY	BUY	0.1	163.720 → 162.418	1h 53m	−130.2	−$87	—
Mar 19 05:45	EURJPY	SELL	0.1	163.445 → 163.702	2h 5m	−25.7	−$17	—
Mar 19 03:36	EURJPY	SELL	0.1	163.521 → 163.507	2h 5m	+1.4	+$1	—
Mar 19 01:27	EURJPY	SELL	0.1	163.461 → 163.601	2h 5m	−14	−$9	—
Mar 18 22:35	EURJPY	BUY	0.1	163.489 → 163.431	2h 5m	−5.8	−$4	—
Mar 18 20:05	EURJPY	BUY	0.1	163.454 → 163.473	2h 5m	+1.9	+$1	—
Mar 18 17:17	EURJPY	SELL	0.1	163.084 → 163.432	2h 5m	−34.8	−$23	—
Mar 18 13:59	EURJPY	SELL	0.1	163.435 → 163.277	2h 5m	+15.8	+$11	—
Mar 18 11:19	EURJPY	SELL	0.1	163.859 → 163.600	2h 5m	+25.9	+$17	—
Mar 18 06:58	EURJPY	SELL	0.1	163.177 → 163.549	2h 5m	−37.2	−$25	—
Mar 18 04:37	EURJPY	SELL	0.1	163.081 → 163.279	2h 5m	−19.8	−$13	—
Mar 18 01:48	EURJPY	SELL	0.1	163.088 → 163.161	2h 5m	−7.3	−$5	—
Mar 17 23:31	EURJPY	SELL	0.1	162.867 → 163.112	2h 5m	−24.5	−$16	—
Mar 17 21:22	EURJPY	SELL	0.1	162.899 → 162.921	2h 5m	−2.2	−$2	—
Mar 17 18:09	EURJPY	SELL	0.1	162.202 → 162.680	2h 5m	−47.8	−$32	—
Mar 17 15:35	EURJPY	BUY	0.1	162.192 → 162.220	2h 5m	+2.8	+$2	—
Mar 17 11:58	EURJPY	SELL	0.1	161.916 → 161.899	2h 5m	+1.7	+$1	—
Mar 17 09:50	EURJPY	SELL	0.1	161.829 → 162.025	2h 5m	−19.6	−$13	—
Mar 17 07:38	EURJPY	SELL	0.1	162.006 → 161.866	2h 5m	+14	+$9	—
Mar 17 05:23	EURJPY	SELL	0.1	161.693 → 161.995	2h 5m	−30.2	−$20	—
Mar 17 03:08	EURJPY	BUY	0.1	161.935 → 161.718	2h 5m	−21.7	−$15	—
Mar 16 23:48	EURJPY	SELL	0.1	161.879 → 161.812	2h 5m	+6.7	+$5	—
Mar 16 21:03	EURJPY	SELL	0.1	161.675 → 161.879	2 days	−20.4	−$14	—
Mar 14 20:24	EURJPY	SELL	0.1	161.496 → 161.768	2h 5m	−27.2	−$18	—
Mar 14 17:50	EURJPY	SELL	0.1	161.394 → 161.555	2h 5m	−16.1	−$11	—

1–25 of 5056

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