Shaded Blossom · strategy profile

Shaded Blossom · 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	0.0%	0	0	0
This week	−1.0%	−67	1	0
This month	−6.9%	−466	9	2
This year	−12.9%	−835	98	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−3.5	−5.7	+2.4	−4.0	+7.4	−0.5	+1.8	−0.8	−1.2	−2.3	−2.4	−11.4
2021	+0.2	+0.9	−2.9	−5.1	+0.4	+0.4	−1.0	+1.7	−3.9	−3.7	+4.8	+1.9	−6.3
2022	−0.5	+1.9	+2.4	+3.7	+1.1	−2.4	+3.2	+0.3	−4.9	−2.3	−7.2	+0.2	−4.6
2023	+1.2	+1.0	+5.6	−2.6	+1.9	−3.4	−0.4	−3.3	+2.3	−0.4	−0.2	+1.6	+3.4
2024	−3.8	−1.4	−1.3	−0.2	−1.1	−3.1	+1.5	+6.0	+0.3	−1.4	+1.9	−1.6	−4.1
2025	+1.5	−0.9	+0.5	−6.0	−2.6	+2.6	+2.9	+0.3	−1.1	+1.9	−1.3	−2.2	−4.4
2026	+0.4	−1.2	−4.1	+3.4	−1.8	−4.5	−0.2	+1.0	+1.7	−7.8	+0.4	·	−12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.6%.

Max daily drawdown: −4.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,555
Longest drawdown: 2490 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.7%

Symbol split

90 days

GBPUSD

100%+35.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 25% · Thu 14% · Fri 18% · 45% in the London session

Behaviour

from 797 trades

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

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

Statistics797 closed trades

Trades797

Won / lost373 / 424

Long win rate44% (401)

Short win rate49% (396)

Avg win+$61.2 · 62.4 pip

Avg loss−$62.2 · −61.0 pip

Best trade+$340 · Mar 18

Worst trade−$460 · Mar 20

Total pips−2,598

Lots79.7

Commission + swap−$957

Expectancy / trade−$4.5

Profit factor0.87

Sharpe−0.77daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$84.9

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak8 (+$478)

Losing streak9 (−$519)

Avg holding time2.1 days

Trades / week2.2

Risk / trade5.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33153 → 1.33821	3.6 days	−66.8	−$68	—
Oct 27 20:35	GBPUSD	BUY	0.1	1.33841 → 1.33067	1.8 days	−77.4	−$78	—
Oct 23 03:05	GBPUSD	BUY	0.1	1.33908 → 1.33942	1.8 days	+3.4	+$1	—
Oct 21 01:50	GBPUSD	BUY	0.1	1.33360 → 1.33719	1.8 days	+35.9	+$35	—
Oct 16 10:50	GBPUSD	SELL	0.1	1.31491 → 1.33450	1.8 days	−195.9	−$198	—
Oct 14 10:50	GBPUSD	SELL	0.1	1.32039 → 1.32665	1.8 days	−62.6	−$64	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32190 → 1.32186	2.4 days	+0.4	$0	—
Oct 9 06:50	GBPUSD	SELL	0.1	1.32102 → 1.32342	1.8 days	−24	−$26	—
Oct 6 22:50	GBPUSD	SELL	0.1	1.31949 → 1.32740	1.8 days	−79.1	−$80	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 06:50	GBPUSD	BUY	0.1	1.32887 → 1.32151	1.8 days	−73.6	−$76	—
Sep 29 17:50	GBPUSD	SELL	0.1	1.32255 → 1.32104	1.8 days	+15.1	+$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32160 → 1.32317	3.4 days	−15.7	−$17	—
Sep 23 01:35	GBPUSD	SELL	0.1	1.33797 → 1.33327	1.8 days	+47	+$46	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33432 → 1.33746	2.4 days	−31.4	−$32	—
Sep 18 05:20	GBPUSD	SELL	0.1	1.34670 → 1.33679	1.8 days	+99.1	+$97	—
Sep 15 21:50	GBPUSD	SELL	0.1	1.35118 → 1.34714	1.8 days	+40.4	+$39	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35611 → 1.35168	3.8 days	−44.3	−$45	—
Sep 9 10:50	GBPUSD	BUY	0.1	1.35413 → 1.35406	1.8 days	−0.7	−$2	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35030 → 1.35109	2.3 days	−7.9	−$8	—
Sep 2 09:35	GBPUSD	SELL	0.1	1.35411 → 1.34967	1.8 days	+44.4	+$43	—
Aug 28 10:50	GBPUSD	SELL	0.1	1.35925 → 1.35911	1.8 days	+1.4	−$1	—
Aug 25 18:50	GBPUSD	BUY	0.1	1.36553 → 1.36427	1.8 days	−12.6	−$13	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36464 → 1.36227	2.9 days	−23.7	−$24	—
Aug 20 10:50	GBPUSD	BUY	0.1	1.35443 → 1.36442	1.8 days	+99.9	+$98	—

1–25 of 797

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