Blue Elm · strategy profile

Blue Elm · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−71	2	0
This month	−1.1%	−150	10	4
This year	−8.7%	−1,256	102	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+0.7	+1.2	+3.3	−1.0	+3.0	−3.2	−0.6	0.0	+0.2	+0.6	−1.3	+4.2
2024	+0.8	+1.9	+0.4	+3.0	+0.3	+0.4	−2.1	−1.0	−1.6	+1.9	−4.0	+1.7	+1.6
2025	−3.5	−2.4	+1.7	−4.2	+0.6	+2.2	+0.9	−0.3	+0.2	+2.6	+1.7	−0.2	−0.7
2026	−1.8	+0.8	−1.7	+0.1	−1.6	−0.9	−0.5	+1.6	−2.7	−2.2	−0.2	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.6%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,722
Longest drawdown: 849 days · Nov
Recovery factor: −0.3
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+4.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 17% · Wed 11% · Thu 23% · Fri 20% · 46% in the Asia session

Behaviour

from 477 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics477 closed trades

Trades477

Won / lost193 / 284

Long win rate41% (477)

Short win rate0% (0)

Avg win+$62.6 · 94.9 pip

Avg loss−$44.1 · −64.7 pip

Best trade+$296 · Sep 22

Worst trade−$198 · May 2

Total pips−73

Lots47.7

Commission + swap−$478

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$63.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$293)

Losing streak9 (−$328)

Avg holding time1.9 days

Trades / week2.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.648 → 175.641	4.5 days	−0.7	−$3	—
Oct 28 05:02	EURJPY	BUY	0.1	176.180 → 175.478	1.1 days	−70.2	−$45	—
Oct 26 09:35	EURJPY	BUY	0.1	175.665 → 176.388	2.8 days	+72.3	+$45	—
Oct 23 13:15	EURJPY	BUY	0.1	175.801 → 175.099	11h 30m	−70.2	−$45	—
Oct 21 20:20	EURJPY	BUY	0.1	177.284 → 177.670	2.8 days	+38.6	+$23	—
Oct 15 20:50	EURJPY	BUY	0.1	176.971 → 177.307	2.8 days	+33.6	+$19	—
Oct 13 00:33	EURJPY	BUY	0.1	177.399 → 176.697	20h 48m	−70.2	−$45	—
Oct 11 21:03	EURJPY	BUY	0.1	177.315 → 176.940	3.3 days	−37.5	−$25	—
Oct 8 04:05	EURJPY	BUY	0.1	176.934 → 177.177	2.8 days	+24.3	+$13	—
Oct 5 01:37	EURJPY	BUY	0.1	177.594 → 176.892	2.5 days	−70.2	−$45	—
Oct 2 10:23	EURJPY	BUY	0.1	177.704 → 177.002	15h 53m	−70.2	−$45	—
Oct 1 15:29	EURJPY	BUY	0.1	177.886 → 177.184	1.5 days	−70.2	−$46	—
Sep 30 01:34	EURJPY	BUY	0.1	178.523 → 177.821	1h 49m	−70.2	−$45	—
Sep 29 11:09	EURJPY	BUY	0.1	179.063 → 178.361	20h 9m	−70.2	−$45	—
Sep 28 08:01	EURJPY	BUY	0.1	179.359 → 178.657	9h 31m	−70.2	−$45	—
Sep 25 13:19	EURJPY	BUY	0.1	180.016 → 179.314	1.3 days	−70.2	−$45	—
Sep 24 00:54	EURJPY	BUY	0.1	180.407 → 179.705	2.7 days	−70.2	−$47	—
Sep 20 21:03	EURJPY	BUY	0.1	178.963 → 180.039	3.3 days	+107.6	+$68	—
Sep 16 20:35	EURJPY	BUY	0.1	178.215 → 179.251	2.8 days	+103.6	+$65	—
Sep 11 01:50	EURJPY	BUY	0.1	178.734 → 179.269	2.8 days	+53.5	+$32	—
Sep 7 06:24	EURJPY	BUY	0.1	181.463 → 180.761	2.5 days	−70.2	−$46	—
Sep 4 12:49	EURJPY	BUY	0.1	181.471 → 180.769	11h 4m	−70.2	−$45	—
Sep 4 00:03	EURJPY	BUY	0.1	181.473 → 180.771	1h 3m	−70.2	−$45	—
Sep 2 13:26	EURJPY	BUY	0.1	185.037 → 184.335	3h 56m	−70.2	−$44	—
Sep 2 06:51	EURJPY	BUY	0.1	185.292 → 184.590	1.9 days	−70.2	−$45	—

1–25 of 477

Blue Elm◇Strategy

Rules