Blue Star · strategy profile

Blue Star · 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	−0.6%	−74	6	3
This month	+0.4%	+76	26	13
This year	−1.0%	+19	234	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+2.9	+1.2	−2.0	+0.6	−2.9	+0.9	−0.9	−2.3	+1.3	−0.8	−2.0
2021	−2.3	+0.8	+1.7	+0.5	−0.2	−1.6	+0.4	+0.8	−2.0	−1.6	−1.2	−3.7	−8.4
2022	−0.1	−0.5	+4.4	−3.1	−1.1	+1.5	−0.9	+2.5	+1.1	0.0	0.0	0.0	+3.8
2023	+0.8	+1.5	+2.5	+0.5	+1.3	−2.2	+4.8	0.0	0.0	−0.5	+1.2	+1.5	+11.4
2024	−1.5	−0.5	−0.3	−2.6	+0.5	−0.6	−1.6	+2.5	−0.7	+0.8	+2.4	0.0	−1.6
2025	−2.9	+2.8	+0.3	−2.7	−2.8	−5.0	−1.1	−0.6	+0.4	−2.2	−1.8	−0.2	−15.9
2026	+0.9	+2.1	0.0	−0.9	−1.9	−0.2	−2.0	−1.2	+2.6	−0.1	−0.1	·	−0.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$1,576
Longest drawdown: 1366 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 2,093 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 78% · over 12h 14%. Automated share 100%.

Statistics2,093 closed trades

Trades2,093

Won / lost923 / 1,170

Long win rate46% (1,047)

Short win rate42% (1,046)

Avg win+$35.9 · 49.8 pip

Avg loss−$29.5 · −39.9 pip

Best trade+$255 · Mar 9

Worst trade−$140 · Oct 5

Total pips−662

Lots209.3

Commission + swap−$902

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.31daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$41.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak11 (+$250)

Losing streak11 (−$205)

Avg holding time21h 31m

Trades / week5.9

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:05	USDJPY	SELL	0.1	157.455 → 157.811	19h 35m	−35.6	−$23	—
Nov 1 22:03	USDJPY	SELL	0.1	157.364 → 157.463	2.1 days	−9.9	−$7	—
Oct 30 11:38	USDJPY	BUY	0.1	157.592 → 156.990	8h 38m	−60.2	−$38	—
Oct 30 00:05	USDJPY	BUY	0.1	157.775 → 157.861	19h 35m	+8.6	+$5	—
Oct 29 03:35	USDJPY	SELL	0.1	157.775 → 157.746	19h 35m	+2.9	$0	—
Oct 28 07:20	USDJPY	BUY	0.1	157.753 → 157.956	19h 35m	+20.3	+$12	—
Oct 27 08:50	USDJPY	BUY	0.1	157.466 → 157.756	19h 35m	+29	+$18	—
Oct 26 12:10	USDJPY	SELL	0.1	156.903 → 157.505	13h 40m	−60.2	−$38	—
Oct 25 21:03	USDJPY	BUY	0.1	156.621 → 156.959	2.3 days	+33.8	+$21	—
Oct 23 10:50	USDJPY	SELL	0.1	157.108 → 156.797	19h 35m	+31.1	+$19	—
Oct 22 11:05	USDJPY	SELL	0.1	158.054 → 156.811	19h 35m	+124.3	+$78	—
Oct 21 11:35	USDJPY	BUY	0.1	158.208 → 157.916	19h 35m	−29.2	−$19	—
Oct 20 12:25	USDJPY	BUY	0.1	158.520 → 157.918	17h 40m	−60.2	−$39	—
Oct 19 17:05	USDJPY	BUY	0.1	158.062 → 158.521	19h 35m	+45.9	+$29	—
Oct 18 21:03	USDJPY	SELL	0.1	157.936 → 157.934	2.5 days	+0.2	$0	—
Oct 16 08:35	USDJPY	SELL	0.1	157.748 → 157.957	19h 35m	−20.9	−$14	—
Oct 15 08:05	USDJPY	SELL	0.1	158.387 → 157.799	19h 35m	+58.8	+$36	—
Oct 14 06:50	USDJPY	SELL	0.1	158.047 → 158.297	19h 35m	−25	−$16	—
Oct 13 08:31	USDJPY	BUY	0.1	158.651 → 158.049	9h 31m	−60.2	−$38	—
Oct 12 21:05	USDJPY	BUY	0.1	158.177 → 158.569	19h 35m	+39.2	+$24	—
Oct 11 21:03	USDJPY	BUY	0.1	158.352 → 158.236	2.2 days	−11.6	−$8	—
Oct 9 13:50	USDJPY	BUY	0.1	157.931 → 158.361	19h 35m	+43	+$27	—
Oct 8 16:50	USDJPY	SELL	0.1	158.031 → 158.071	19h 35m	−4	−$3	—
Oct 7 14:50	USDJPY	BUY	0.1	158.160 → 158.119	19h 35m	−4.1	−$3	—
Oct 6 15:50	USDJPY	BUY	0.1	158.009 → 158.073	19h 35m	+6.4	+$4	—

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