Desert Bloom · strategy profile

Desert Bloom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.1%	−15	11	5
This year	−0.2%	−22	92	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.2	−0.4	+0.3	−1.0	+0.3	+0.8	−0.5	−0.9	+0.1	+1.0	−0.3	−1.8
2023	−0.6	−0.6	+0.1	−0.2	+0.1	+0.5	+0.2	−0.4	−0.5	−0.1	+0.1	−1.2	−2.6
2024	−0.5	+0.6	−0.5	0.0	−0.5	−0.6	−0.3	−0.1	−0.6	−0.6	0.0	−0.2	−3.2
2025	−1.1	+0.1	−0.7	+0.3	−0.3	−0.3	−1.2	−0.2	−0.2	−0.9	−0.1	−0.1	−4.5
2026	+0.1	−0.2	−0.5	+0.4	−0.4	0.0	+0.3	+0.1	0.0	−0.1	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.8%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,245
Longest drawdown: 1731 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+11.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 11% · Tue 22% · Wed 24% · Thu 22% · Fri 21% · 59% in the New York session

Behaviour

from 797 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics797 closed trades

Trades797

Won / lost341 / 456

Long win rate42% (443)

Short win rate44% (354)

Avg win+$8.9 · 12.1 pip

Avg loss−$9.2 · −12.4 pip

Best trade+$63 · Nov 26

Worst trade−$66 · May 11

Total pips−1,518

Lots79.7

Commission + swap−$44

Expectancy / trade−$1.5

Profit factor0.72

Sharpe−2.51daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$12.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$74)

Losing streak14 (−$73)

Avg holding time1h 56m

Trades / week3.2

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 19:20	USDCAD	SELL	0.1	1.40488 → 1.40498	1h 35m	−1	−$1	—
Oct 21 10:20	USDCAD	SELL	0.1	1.40509 → 1.40504	1h 35m	+0.5	$0	—
Oct 20 16:05	USDCAD	SELL	0.1	1.40483 → 1.40488	1h 35m	−0.5	$0	—
Oct 20 13:50	USDCAD	SELL	0.1	1.40523 → 1.40402	1h 35m	+12.1	+$9	—
Oct 20 11:50	USDCAD	SELL	0.1	1.40522 → 1.40513	1h 35m	+0.9	+$1	—
Oct 15 15:35	USDCAD	SELL	0.1	1.41947 → 1.41941	1h 35m	+0.6	$0	—
Oct 15 12:35	USDCAD	SELL	0.1	1.42012 → 1.42163	1h 35m	−15.1	−$11	—
Oct 15 09:50	USDCAD	SELL	0.1	1.42014 → 1.42006	1h 35m	+0.8	+$1	—
Oct 15 04:50	USDCAD	SELL	0.1	1.42029 → 1.42094	1h 35m	−6.5	−$5	—
Oct 15 02:50	USDCAD	SELL	0.1	1.42028 → 1.42091	1h 35m	−6.3	−$4	—
Oct 14 03:35	USDCAD	SELL	0.1	1.41993 → 1.42001	1h 35m	−0.8	−$1	—
Sep 30 17:35	USDCAD	BUY	0.1	1.42126 → 1.42189	1h 35m	+6.3	+$4	—
Sep 22 15:35	USDCAD	BUY	0.1	1.40541 → 1.40669	1h 35m	+12.8	+$9	—
Sep 15 23:20	USDCAD	BUY	0.1	1.39188 → 1.39214	1h 35m	+2.6	+$2	—
Sep 15 19:05	USDCAD	BUY	0.1	1.39163 → 1.39167	1h 35m	+0.4	$0	—
Sep 15 16:05	USDCAD	BUY	0.1	1.39182 → 1.39172	1h 35m	−1	−$1	—
Sep 15 12:35	USDCAD	BUY	0.1	1.39176 → 1.39179	1h 35m	+0.3	$0	—
Sep 15 06:05	USDCAD	BUY	0.1	1.39169 → 1.39079	1h 35m	−9	−$6	—
Sep 14 16:35	USDCAD	BUY	0.1	1.39209 → 1.39059	1h 35m	−15	−$11	—
Sep 14 14:35	USDCAD	BUY	0.1	1.39174 → 1.39173	1h 35m	−0.1	$0	—
Sep 3 09:35	USDCAD	SELL	0.1	1.38172 → 1.38139	1h 35m	+3.3	+$2	—
Aug 28 17:05	USDCAD	BUY	0.1	1.38951 → 1.39023	1h 35m	+7.2	+$5	—
Aug 26 16:35	USDCAD	BUY	0.1	1.38925 → 1.38740	1h 35m	−18.5	−$13	—
Aug 19 15:05	USDCAD	SELL	0.1	1.38344 → 1.38193	1h 35m	+15.1	+$11	—
Aug 14 09:35	USDCAD	SELL	0.1	1.38887 → 1.38935	1h 35m	−4.8	−$3	—

1–25 of 797

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