Blue Thistle · strategy profile

Blue Thistle · 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	−0.1%	−8	2	0
This week	−0.2%	−31	9	4
This month	−1.6%	−226	36	13
This year	−7.1%	−1,038	254	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	+1.0	+0.5	−1.7	−0.5	−2.5	−0.8	0.0	−2.0	+0.3	+1.0	−0.6	−6.0
2024	+0.3	−0.2	+0.2	+0.8	−0.2	+0.9	+0.1	−1.2	−0.2	−0.1	+0.4	+1.9	+2.6
2025	0.0	−0.6	+1.9	+0.2	−1.1	+0.6	−1.0	−1.0	−0.7	−0.5	−1.0	−1.0	−4.0
2026	−0.1	−0.3	−2.2	−1.4	−1.4	+1.1	−0.9	−0.3	−0.2	−1.7	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,610
Longest drawdown: 1329 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+13.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 1,173 trades

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

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

Statistics1,173 closed trades

Trades1,173

Won / lost496 / 677

Long win rate44% (596)

Short win rate40% (577)

Avg win+$14.2 · 21.1 pip

Avg loss−$12.4 · −18.4 pip

Best trade+$154 · Apr 29

Worst trade−$31 · Jan 18

Total pips−2,045

Lots117.3

Commission + swap−$23

Expectancy / trade−$1.2

Profit factor0.83

Sharpe−1.29daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$18.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$143)

Losing streak10 (−$93)

Avg holding time1h 42m

Trades / week5.9

Risk / trade0.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	EURJPY	BUY	0.1	176.921 → 176.904	1h 45m	−1.7	−$1	—
Nov 3 00:30	EURJPY	SELL	0.1	176.638 → 176.700	1h 45m	−6.2	−$4	—
Nov 2 02:00	EURJPY	BUY	0.1	176.129 → 176.248	1h 45m	+11.9	+$8	—
Oct 30 05:00	EURJPY	SELL	0.1	176.028 → 176.131	1h 45m	−10.3	−$7	—
Oct 29 16:45	EURJPY	BUY	0.1	176.198 → 176.228	1h 45m	+3	+$2	—
Oct 29 14:08	EURJPY	SELL	0.1	175.501 → 175.903	0h 23m	−40.2	−$25	—
Oct 29 12:45	EURJPY	BUY	0.1	176.179 → 176.022	1h 45m	−15.7	−$10	—
Oct 29 02:30	EURJPY	SELL	0.1	175.887 → 175.878	1h 45m	+0.9	+$1	—
Oct 28 13:45	EURJPY	BUY	0.1	175.761 → 176.031	1h 45m	+27	+$17	—
Oct 27 11:00	EURJPY	SELL	0.1	175.720 → 175.785	1h 45m	−6.5	−$4	—
Oct 25 23:15	EURJPY	BUY	0.1	176.067 → 175.870	1h 45m	−19.7	−$13	—
Oct 23 10:45	EURJPY	SELL	0.1	175.448 → 175.590	1h 45m	−14.2	−$9	—
Oct 23 04:15	EURJPY	BUY	0.1	175.953 → 175.939	1h 45m	−1.4	−$1	—
Oct 22 05:15	EURJPY	SELL	0.1	177.365 → 177.305	1h 45m	+6	+$4	—
Oct 21 19:30	EURJPY	BUY	0.1	177.732 → 177.648	1h 45m	−8.4	−$5	—
Oct 21 05:45	EURJPY	SELL	0.1	177.512 → 177.527	1h 45m	−1.5	−$1	—
Oct 20 16:15	EURJPY	BUY	0.1	177.798 → 177.670	1h 45m	−12.8	−$8	—
Oct 20 07:45	EURJPY	SELL	0.1	177.572 → 177.559	1h 45m	+1.3	+$1	—
Oct 19 13:00	EURJPY	BUY	0.1	177.544 → 177.709	1h 45m	+16.5	+$10	—
Oct 19 08:41	EURJPY	SELL	0.1	176.952 → 177.354	0h 41m	−40.2	−$25	—
Oct 19 03:45	EURJPY	BUY	0.1	177.464 → 177.564	1h 45m	+10	+$6	—
Oct 16 18:00	EURJPY	SELL	0.1	177.394 → 177.498	1h 45m	−10.4	−$7	—
Oct 15 04:30	EURJPY	BUY	0.1	177.080 → 177.102	1h 45m	+2.2	+$1	—
Oct 14 06:45	EURJPY	SELL	0.1	177.257 → 177.476	1h 45m	−21.9	−$14	—
Oct 13 15:00	EURJPY	BUY	0.1	177.166 → 177.317	1h 45m	+15.1	+$10	—

1–25 of 1173

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