Blue Heath · strategy profile

Blue Heath · 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	+0.1%	+17	2	1
This month	+0.7%	+117	13	9
This year	−7.1%	−829	103	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.3	+3.0	−0.9	+2.2	−0.9	−2.7	+1.3	−0.3	−4.6	+4.3	+2.8	+3.2	+8.6
2023	+4.0	+2.1	−0.9	−1.4	−1.7	+0.1	+1.1	−1.0	−0.7	−1.3	−1.5	−2.5	−3.8
2024	+0.2	+0.2	−0.3	+0.1	+1.3	+1.7	−0.4	−1.1	+0.2	−2.7	+1.1	+0.9	+1.1
2025	+1.8	−0.5	+0.2	+1.4	−0.4	+0.2	−0.8	+0.3	−0.8	0.0	−0.9	−0.9	−0.5
2026	−2.2	−0.3	+0.3	−0.8	−1.5	−1.0	−0.3	+0.2	−2.1	+0.7	0.0	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$2,016
Longest drawdown: 1333 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+2.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 28% · Wed 13% · Thu 15% · Fri 21% · 58% in the New York session

Behaviour

from 746 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 26% · over 12h 64%. Automated share 100%.

Statistics746 closed trades

Trades746

Won / lost482 / 264

Long win rate68% (363)

Short win rate62% (383)

Avg win+$27.7 · 38.3 pip

Avg loss−$51.5 · −66.9 pip

Best trade+$32 · Apr 1

Worst trade−$257 · Apr 13

Total pips+805

Lots74.6

Commission + swap−$862

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak11 (+$220)

Losing streak7 (−$176)

Avg holding time2.3 days

Trades / week3.0

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39796 → 1.39572	3.9 days	−22.4	−$17	—
Oct 29 01:20	USDCAD	SELL	0.1	1.40158 → 1.39760	2.6 days	+39.8	+$26	—
Oct 26 09:19	USDCAD	BUY	0.1	1.40342 → 1.40119	3.7 days	−22.3	−$17	—
Oct 22 15:05	USDCAD	BUY	0.1	1.41170 → 1.40266	3.7 days	−90.4	−$67	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42155 → 1.41095	3.9 days	−106	−$76	—
Oct 14 21:00	USDCAD	SELL	0.1	1.42723 → 1.42325	7h 35m	+39.8	+$26	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42068 → 1.42466	21h 0m	+39.8	+$27	—
Oct 13 14:33	USDCAD	SELL	0.1	1.42622 → 1.42224	1.3 days	+39.8	+$27	—
Oct 12 06:30	USDCAD	SELL	0.1	1.42842 → 1.42444	2.7 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42331 → 1.42729	21h 48m	+39.8	+$27	—
Oct 8 14:28	USDCAD	SELL	0.1	1.42682 → 1.42284	1.1 days	+39.8	+$26	—
Oct 7 11:55	USDCAD	BUY	0.1	1.42095 → 1.42493	16h 30m	+39.8	+$27	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42473 → 1.42075	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41848 → 1.42493	5.3 days	−64.5	−$48	—
Sep 29 13:57	USDCAD	SELL	0.1	1.41429 → 1.41912	3.7 days	−48.3	−$35	—
Sep 25 18:44	USDCAD	SELL	0.1	1.40293 → 1.41468	3.7 days	−117.5	−$86	—
Sep 22 00:39	USDCAD	SELL	0.1	1.39955 → 1.40315	3.7 days	−36	−$27	—
Sep 18 01:03	USDCAD	SELL	0.1	1.38757 → 1.39892	3.7 days	−113.5	−$84	—
Sep 14 06:50	USDCAD	SELL	0.1	1.38261 → 1.38790	3.7 days	−52.9	−$39	—
Sep 10 12:38	USDCAD	BUY	0.1	1.37894 → 1.38292	2.3 days	+39.8	+$27	—
Sep 8 06:02	USDCAD	SELL	0.1	1.38268 → 1.37870	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38450 → 1.38264	4.2 days	−18.6	−$16	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39000 → 1.38602	23h 26m	+39.8	+$28	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38597 → 1.38995	21h 26m	+39.8	+$28	—
Aug 31 14:53	USDCAD	SELL	0.1	1.38999 → 1.38601	2.9 days	+39.8	+$28	—

1–25 of 746

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