Blue Sand · strategy profile

Blue Sand · 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	+0.3%	+48	6	4
This month	+0.2%	+50	34	17
This year	−1.3%	−24	307	149

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.6	−5.8	−1.7	−1.5	0.0	+0.2	+1.5	−1.8	−0.6	−1.0	−0.5	−13.7
2021	+0.1	+1.7	−0.3	0.0	−0.3	−1.7	−0.4	−0.7	−1.5	−1.0	−2.1	−1.0	−7.1
2022	−2.1	+0.7	−3.6	+1.1	−1.1	+1.4	−0.6	+2.0	−4.4	−3.9	−0.8	+7.3	−3.9
2023	−1.5	+3.4	+7.3	+5.7	−1.0	−0.8	−1.4	+0.3	+0.8	+0.1	+0.7	+1.8	+15.4
2024	+2.2	+1.5	+0.4	−0.5	+0.3	−2.8	+1.7	−2.9	−2.4	+0.6	−1.7	+2.3	−1.4
2025	+1.2	−0.1	−0.7	−4.9	−1.1	+2.8	−0.9	+1.3	+2.2	−0.8	+0.2	+1.3	+0.5
2026	+2.5	−2.7	−1.3	+2.1	−2.4	−1.7	+3.5	−1.3	+1.2	−1.0	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,912
Longest drawdown: 2494 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 3.7%

Symbol split

90 days

USDJPY

100%+12.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 2,336 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics2,336 closed trades

Trades2,336

Won / lost1,117 / 1,219

Long win rate50% (1,149)

Short win rate46% (1,187)

Avg win+$25.6 · 35.7 pip

Avg loss−$24.4 · −32.9 pip

Best trade+$213 · Jun 16

Worst trade−$184 · Mar 13

Total pips−225

Lots233.6

Commission + swap−$729

Expectancy / trade−$0.5

Profit factor0.96

Sharpe0.05daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$37.4

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.4

Winning streak9 (+$341)

Losing streak11 (−$338)

Avg holding time15h 24m

Trades / week6.5

Risk / trade3.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:22	USDJPY	SELL	0.1	157.899 → 157.955	11h 10m	−5.6	−$4	—
Nov 2 12:10	USDJPY	BUY	0.1	157.801 → 157.913	11h 10m	+11.2	+$7	—
Oct 30 00:10	USDJPY	BUY	0.1	158.071 → 157.752	11h 10m	−31.9	−$21	—
Oct 29 02:08	USDJPY	SELL	0.1	158.141 → 157.672	11h 10m	+46.9	+$28	—
Oct 28 13:41	USDJPY	BUY	0.1	157.956 → 158.081	11h 10m	+12.5	+$8	—
Oct 28 02:29	USDJPY	BUY	0.1	157.779 → 157.931	11h 10m	+15.2	+$9	—
Oct 27 14:51	USDJPY	SELL	0.1	157.647 → 157.750	11h 10m	−10.3	−$7	—
Oct 27 03:32	USDJPY	SELL	0.1	157.553 → 157.705	11h 10m	−15.2	−$10	—
Oct 26 16:10	USDJPY	BUY	0.1	156.945 → 157.582	11h 10m	+63.7	+$40	—
Oct 23 04:33	USDJPY	BUY	0.1	156.971 → 156.824	11h 10m	−14.7	−$10	—
Oct 22 15:39	USDJPY	BUY	0.1	157.736 → 157.118	11h 10m	−61.8	−$39	—
Oct 22 04:14	USDJPY	BUY	0.1	158.113 → 157.641	11h 10m	−47.2	−$31	—
Oct 21 16:29	USDJPY	BUY	0.1	158.127 → 158.078	11h 10m	−4.9	−$3	—
Oct 21 03:53	USDJPY	SELL	0.1	158.182 → 158.118	11h 10m	+6.4	+$4	—
Oct 20 15:10	USDJPY	SELL	0.1	158.263 → 158.078	11h 10m	+18.5	+$12	—
Oct 19 10:10	USDJPY	SELL	0.1	157.899 → 158.249	11h 10m	−35	−$22	—
Oct 16 16:19	USDJPY	BUY	0.1	157.870 → 158.077	11h 10m	+20.7	+$13	—
Oct 16 05:01	USDJPY	SELL	0.1	158.147 → 157.834	11h 10m	+31.3	+$19	—
Oct 15 17:32	USDJPY	SELL	0.1	157.917 → 158.213	11h 10m	−29.6	−$19	—
Oct 15 06:10	USDJPY	SELL	0.1	158.193 → 157.999	11h 10m	+19.4	+$11	—
Oct 14 10:50	USDJPY	SELL	0.1	158.337 → 158.446	11h 10m	−10.9	−$7	—
Oct 13 23:38	USDJPY	SELL	0.1	158.104 → 158.364	11h 10m	−26	−$17	—
Oct 13 12:13	USDJPY	SELL	0.1	158.452 → 158.131	11h 10m	+32.1	+$20	—
Oct 12 08:30	USDJPY	BUY	0.1	158.276 → 158.425	11h 10m	+14.9	+$9	—
Oct 11 21:03	USDJPY	BUY	0.1	158.280 → 158.236	2.1 days	−4.4	−$3	—

1–25 of 2336

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