Matin Bleu · strategy profile

Matin Bleu · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+131	1	1
This month	−0.5%	−65	4	2
This year	−0.2%	+241	50	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.9	−0.5	−0.8	+0.2	0.0	−2.2	+0.1	−0.9	−1.1	−0.7	−1.4	−8.7
2021	+1.2	+1.5	+3.9	−1.6	0.0	+1.3	−1.6	+0.1	+1.1	+2.2	−1.1	+1.3	+8.1
2022	−0.2	−0.3	+5.2	+6.1	−0.2	+4.3	−1.5	+3.1	+2.0	+2.0	−6.3	−3.5	+10.7
2023	−1.0	+3.7	−2.7	+2.1	+1.4	+2.8	−1.2	+1.6	+2.1	+0.9	−2.1	−5.4	+2.1
2024	+3.9	+1.5	+0.6	+3.6	−1.2	+1.6	−6.8	−2.2	−2.0	+4.6	−1.5	+4.1	+6.2
2025	−1.5	−3.0	−0.6	−4.8	−0.2	−0.5	+4.2	−2.5	+0.4	+3.4	+1.0	+0.4	−3.7
2026	−1.8	+0.7	+1.3	−0.5	+1.0	+1.6	−2.2	+0.7	−1.1	−0.2	+0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.5%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,933
Longest drawdown: 848 days · Jun
Recovery factor: 0.8
Max simultaneous risk: 1.6%

Symbol split

90 days

USDJPY

100%+12.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 30% · Thu 22% · Fri 13% · 48% in the London session

Behaviour

from 429 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%.

Statistics429 closed trades

Trades429

Won / lost235 / 194

Long win rate55% (429)

Short win rate0% (0)

Avg win+$91.7 · 130.6 pip

Avg loss−$104.6 · −139.4 pip

Best trade+$229 · Mar 10

Worst trade−$242 · Mar 9

Total pips+3,635

Lots42.9

Commission + swap−$1,240

Expectancy / trade+$2.9

Profit factor1.06

Sharpe0.50daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$117.9

AHPR / GHPR0.03% / 0.03%

Recovery factor0.8

Winning streak9 (+$1,023)

Losing streak6 (−$563)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:09	USDJPY	BUY	0.1	156.454 → 157.766	7 days	+131.2	+$80	—
Oct 23 00:32	USDJPY	BUY	0.1	158.116 → 156.180	7 days	−193.6	−$127	—
Oct 16 01:19	USDJPY	BUY	0.1	157.963 → 158.077	7 days	+11.4	+$4	—
Oct 9 01:57	USDJPY	BUY	0.1	157.978 → 157.834	7 days	−14.4	−$13	—
Oct 2 01:58	USDJPY	BUY	0.1	158.439 → 158.080	7 days	−35.9	−$26	—
Sep 25 02:31	USDJPY	BUY	0.1	156.919 → 158.420	7 days	+150.1	+$91	—
Sep 18 03:10	USDJPY	BUY	0.1	154.478 → 156.876	3.8 days	+239.8	+$150	—
Sep 14 08:08	USDJPY	BUY	0.1	154.535 → 154.443	7 days	−9.2	−$9	—
Sep 7 08:07	USDJPY	BUY	0.1	157.740 → 155.238	4.1 days	−250.2	−$162	—
Sep 3 04:32	USDJPY	BUY	0.1	160.062 → 157.560	3.3 days	−250.2	−$161	—
Aug 30 21:11	USDJPY	BUY	0.1	158.904 → 159.997	7 days	+109.3	+$65	—
Aug 23 21:03	USDJPY	BUY	0.1	159.308 → 158.937	7 days	−37.1	−$27	—
Aug 16 21:03	USDJPY	BUY	0.1	157.689 → 159.284	7 days	+159.5	+$97	—
Aug 9 21:03	USDJPY	BUY	0.1	157.493 → 157.610	7 days	+11.7	+$4	—
Aug 2 21:03	USDJPY	BUY	0.1	159.624 → 157.122	3.3 days	−250.2	−$160	—
Jul 30 13:38	USDJPY	BUY	0.1	163.579 → 161.077	6h 58m	−250.2	−$155	—
Jul 30 06:30	USDJPY	BUY	0.1	163.159 → 163.602	7 days	+44.3	+$24	—
Jul 23 07:14	USDJPY	BUY	0.1	162.096 → 163.124	7 days	+102.8	+$60	—
Jul 16 07:56	USDJPY	BUY	0.1	162.371 → 162.047	7 days	−32.4	−$23	—
Jul 9 08:23	USDJPY	BUY	0.1	161.301 → 162.294	7 days	+99.3	+$58	—
Jul 2 08:18	USDJPY	BUY	0.1	161.834 → 161.189	7 days	−64.5	−$44	—
Jun 25 08:41	USDJPY	BUY	0.1	160.750 → 161.779	7 days	+102.9	+$60	—
Jun 18 09:26	USDJPY	BUY	0.1	160.553 → 160.733	7 days	+18	+$8	—
Jun 11 09:27	USDJPY	BUY	0.1	159.894 → 160.528	7 days	+63.4	+$36	—
Jun 4 10:07	USDJPY	BUY	0.1	159.453 → 159.864	7 days	+41.1	+$22	—

1–25 of 429

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