Solar Bloom · strategy profile

Solar Bloom · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−63	2	0
This month	−0.6%	−38	12	4
This year	−8.0%	−522	134	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.9	−2.0	+2.0	+1.7	−0.6	+1.1	+0.3	−1.2	+1.3	+2.6	+0.3	+2.5
2023	−0.9	−1.2	−0.2	+2.3	+1.4	−0.9	+3.0	−2.5	+2.6	+1.8	−1.4	+2.0	+5.9
2024	+0.1	+0.5	+1.2	−1.9	+0.6	+0.7	−2.0	+1.6	−0.9	+0.3	−1.1	−0.4	−1.3
2025	−0.9	−1.2	−1.9	+5.8	0.0	−1.1	−1.7	+0.2	−1.5	−0.5	−1.2	−1.1	−5.1
2026	+0.2	−0.4	−2.6	−0.1	−1.7	−1.5	+0.8	−0.7	−0.4	−1.4	+0.3	·	−7.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,918
Longest drawdown: 560 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 4.8%

Symbol split

90 days

USDCHF

100%+6.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 4% · Tue 40% · Wed 6% · Thu 40% · Fri 10% · 58% in the New York session

Behaviour

from 798 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics798 closed trades

Trades798

Won / lost379 / 419

Long win rate50% (350)

Short win rate46% (448)

Avg win+$48.9 · 44.1 pip

Avg loss−$45.8 · −39.1 pip

Best trade+$117 · Feb 9

Worst trade−$299 · Jun 17

Total pips+313

Lots79.8

Commission + swap−$861

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$60.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$205)

Losing streak7 (−$255)

Avg holding time2.1 days

Trades / week3.2

Risk / trade4.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82819 → 0.82241	3.4 days	−57.8	−$71	—
Oct 29 11:52	USDCHF	BUY	0.1	0.82851 → 0.82794	1.8 days	−5.7	−$9	—
Oct 27 16:47	USDCHF	SELL	0.1	0.82473 → 0.82879	1.8 days	−40.6	−$50	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82098 → 0.82277	3.4 days	−17.9	−$23	—
Oct 22 10:51	USDCHF	SELL	0.1	0.82595 → 0.82144	1.8 days	+45.1	+$53	—
Oct 20 15:34	USDCHF	SELL	0.1	0.82362 → 0.82539	1.8 days	−17.7	−$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83004 → 0.82372	3.4 days	+63.2	+$76	—
Oct 15 11:13	USDCHF	SELL	0.1	0.83297 → 0.82962	1.8 days	+33.5	+$38	—
Oct 13 16:48	USDCHF	SELL	0.1	0.83030 → 0.83313	1.8 days	−28.3	−$34	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83345 → 0.82910	3.4 days	+43.5	+$51	—
Oct 8 11:04	USDCHF	SELL	0.1	0.83120 → 0.83379	1.8 days	−25.9	−$33	—
Oct 6 16:40	USDCHF	SELL	0.1	0.82860 → 0.83156	1.8 days	−29.6	−$36	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83583 → 0.82765	3.3 days	−81.8	−$100	—
Oct 1 12:47	USDCHF	BUY	0.1	0.83405 → 0.83557	1.8 days	+15.2	+$16	—
Sep 29 17:56	USDCHF	BUY	0.1	0.82983 → 0.83569	1.8 days	+58.6	+$70	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82746 → 0.82740	3.4 days	−0.6	−$2	—
Sep 24 10:41	USDCHF	SELL	0.1	0.82199 → 0.82725	1.8 days	−52.6	−$66	—
Sep 22 16:17	USDCHF	BUY	0.1	0.82167 → 0.82218	1.8 days	+5.1	+$6	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	3.4 days	−37.8	−$47	—
Sep 17 10:40	USDCHF	BUY	0.1	0.81930 → 0.82536	1.8 days	+60.6	+$71	—
Sep 15 15:36	USDCHF	BUY	0.1	0.81586 → 0.81909	1.8 days	+32.3	+$39	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81092 → 0.81537	3.4 days	−44.5	−$56	—
Sep 10 10:44	USDCHF	SELL	0.1	0.80942 → 0.81153	1.8 days	−21.1	−$28	—
Sep 8 15:31	USDCHF	BUY	0.1	0.80859 → 0.80865	1.8 days	+0.6	$0	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80742 → 0.80931	3 days	−18.9	−$24	—

1–25 of 798

Solar Bloom◇Strategy

Rules