Blue Peak · strategy profile

Blue Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−11	1	0
This week	+0.3%	+16	8	5
This month	+5.5%	+273	36	21
This year	−9.9%	−513	365	171

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.6	−0.7	−2.3	−1.3	+0.6	+0.5	+0.3	+0.9	−0.1	−0.6	−0.9	−5.3
2021	−0.6	−1.5	−2.2	+1.7	−2.3	+0.1	−1.1	−2.3	−0.4	+0.1	−3.2	−1.1	−12.7
2022	−3.4	−1.9	−1.2	−4.2	−0.6	+0.1	−3.1	+3.3	+3.6	−1.5	0.0	−4.8	−13.8
2023	−1.6	−1.3	+0.1	−2.7	+1.6	−1.8	−0.8	+3.2	−0.1	+0.1	−1.4	−0.3	−5.1
2024	+0.4	+0.5	+0.3	−0.8	+2.2	+0.7	−2.4	−3.1	+0.7	−4.9	−2.3	−0.8	−9.4
2025	−2.1	−2.0	−3.5	+0.1	+1.2	+0.8	+2.5	+2.2	−2.6	−1.0	−2.7	−1.9	−9.0
2026	−1.7	−3.8	−7.5	+2.9	−0.6	+0.3	+1.3	−2.4	−3.4	+5.2	0.0	·	−9.8

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: −2.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −51.8%
Max drawdown · balance: −51.8%
Absolute drawdown: −$5,151
Longest drawdown: 2497 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:00	EURUSD	BUY	0.1	1.11940 → 1.11829	5h 30m	−11.1	−$11	—
Nov 2 21:30	EURUSD	SELL	0.1	1.11961 → 1.11911	5h 30m	+5	+$5	—
Nov 2 06:30	EURUSD	BUY	0.1	1.11681 → 1.11777	5h 30m	+9.6	+$10	—
Oct 30 18:30	EURUSD	SELL	0.1	1.11754 → 1.11650	5h 30m	+10.4	+$10	—
Oct 30 12:30	EURUSD	SELL	0.1	1.11791 → 1.11897	5h 30m	−10.6	−$11	—
Oct 29 16:30	EURUSD	BUY	0.1	1.11494 → 1.11609	5h 30m	+11.5	+$12	—
Oct 29 06:00	EURUSD	SELL	0.1	1.11337 → 1.11387	5h 30m	−5	−$5	—
Oct 28 15:30	EURUSD	BUY	0.1	1.11279 → 1.11341	5h 30m	+6.2	+$6	—
Oct 26 13:00	EURUSD	SELL	0.1	1.12071 → 1.11918	5h 30m	+15.3	+$15	—
Oct 26 03:30	EURUSD	BUY	0.1	1.12155 → 1.12221	5h 30m	+6.6	+$7	—
Oct 23 07:30	EURUSD	SELL	0.1	1.12108 → 1.11949	5h 30m	+15.9	+$16	—
Oct 22 22:30	EURUSD	BUY	0.1	1.12248 → 1.12189	5h 30m	−5.9	−$6	—
Oct 22 14:30	EURUSD	SELL	0.1	1.12334 → 1.11951	5h 30m	+38.3	+$38	—
Oct 21 22:30	EURUSD	BUY	0.1	1.12336 → 1.12291	5h 30m	−4.5	−$6	—
Oct 21 16:30	EURUSD	BUY	0.1	1.12344 → 1.12272	5h 30m	−7.2	−$7	—
Oct 21 04:30	EURUSD	SELL	0.1	1.12272 → 1.12266	5h 30m	+0.6	+$1	—
Oct 20 15:00	EURUSD	SELL	0.1	1.12168 → 1.12430	5h 30m	−26.2	−$26	—
Oct 20 06:00	EURUSD	BUY	0.1	1.12189 → 1.12274	5h 30m	+8.5	+$9	—
Oct 19 17:00	EURUSD	BUY	0.1	1.12279 → 1.12105	5h 30m	−17.4	−$17	—
Oct 19 09:30	EURUSD	BUY	0.1	1.12313 → 1.12096	5h 30m	−21.7	−$22	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 00:00	EURUSD	BUY	0.1	1.12197 → 1.12105	5h 30m	−9.2	−$10	—
Oct 15 16:00	EURUSD	SELL	0.1	1.12036 → 1.12037	5h 30m	−0.1	$0	—
Oct 15 02:30	EURUSD	BUY	0.1	1.11539 → 1.12173	5h 30m	+63.4	+$63	—
Oct 14 13:30	EURUSD	SELL	0.1	1.11985 → 1.11309	5h 30m	+67.6	+$68	—

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