Bluebell · strategy profile

Bluebell · 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	+0.3%	+109	2	2
This week	+0.7%	+230	12	8
This month	−0.5%	−65	71	30
This year	+4.2%	+2,079	739	390

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+3.4	+5.5	+1.0	+4.3	+4.6	+0.8	+7.1	+7.7	+0.6	+0.9	+0.2	+37.3
2021	−1.2	+3.9	+1.3	+2.1	+0.4	+2.8	+0.3	+1.8	−2.3	−2.5	+0.8	+0.3	+7.8
2022	+0.1	+6.0	+6.5	+2.0	−0.2	+1.3	−1.6	+2.7	+0.3	0.0	+8.7	+1.8	+27.5
2023	+0.4	+0.6	−0.7	−0.2	+4.7	−0.1	+1.6	−2.8	+1.0	+2.4	+0.1	−0.3	+6.6
2024	−1.8	+2.7	+2.3	+3.3	+1.9	−2.5	−0.3	+0.4	+0.2	+2.9	−1.2	+2.4	+10.3
2025	+1.4	−0.6	+0.1	+7.7	+0.4	+0.7	+4.5	+1.2	+0.8	+5.1	+1.2	+0.2	+22.5
2026	0.0	−1.1	+3.4	+2.1	−0.6	+1.6	−0.4	−0.2	−0.2	−0.4	·	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −4.7%
Max weekly drawdown: −4.8%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$2,135
Longest drawdown: 175 days · Aug
Recovery factor: 18.8
Max simultaneous risk: 6.2%

Symbol split

90 days

EURUSD

100%+210.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 18% · Wed 21% · Thu 18% · Fri 16% · 41% in the New York session

Behaviour

from 6,344 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 28% · over 12h 70%. Automated share 100%.

Statistics6,344 closed trades

Trades6,344

Won / lost3,409 / 2,935

Long win rate53% (3,045)

Short win rate55% (3,299)

Avg win+$45.4 · 46.3 pip

Avg loss−$45.5 · −44.4 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+27,641

Lots634.4

Commission + swap−$6,582

Expectancy / trade+$3.3

Profit factor1.16

Sharpe1.72daily returns, annualised

Z-score−6.6 (100%)dependence between runs

Standard deviation$56.9

AHPR / GHPR0.02% / 0.01%

Recovery factor18.8

Winning streak15 (+$1,238)

Losing streak14 (−$301)

Avg holding time2 days

Trades / week17.8

Risk / trade0.6%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 01:09	EURUSD	BUY	0.1	1.11375 → 1.12073	19h 9m	+69.8	+$69	—
Oct 29 23:18	EURUSD	BUY	0.1	1.11427 → 1.11886	1.2 days	+45.9	+$44	—
Oct 28 13:04	EURUSD	SELL	0.1	1.11614 → 1.11358	1.2 days	+25.6	+$25	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 05:17	EURUSD	SELL	0.1	1.12094 → 1.11669	1.2 days	+42.5	+$42	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	3 days	−2.7	−$3	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 03:21	EURUSD	SELL	0.1	1.11993 → 1.12147	15h 20m	−15.4	−$16	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:16	EURUSD	BUY	0.1	1.12286 → 1.12221	1.2 days	−6.5	−$8	—
Oct 21 23:54	EURUSD	SELL	0.1	1.12218 → 1.12354	15h 20m	−13.6	−$15	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 11:37	EURUSD	BUY	0.1	1.12283 → 1.12314	1.2 days	+3.1	+$3	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 02:51	EURUSD	BUY	0.1	1.11851 → 1.12243	1.2 days	+39.2	+$39	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 23:30	EURUSD	SELL	0.1	1.11961 → 1.12130	15h 20m	−16.9	−$17	—

1–25 of 6344

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