Cloudy Trail · strategy profile

Cloudy Trail · 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	0.0%	+1	2	1
This month	−1.0%	−70	12	3
This year	−3.0%	−120	131	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+1.2	+1.0	−0.4	−1.7	−2.6	−2.0	−0.8	+2.3	+2.4	−3.1	−3.4	−5.3
2021	+1.2	+0.8	+0.5	+0.6	+0.8	+2.1	+1.7	+0.4	+0.6	−2.0	+2.2	+0.4	+9.2
2022	+2.5	−1.4	−2.3	+3.5	−2.5	+2.4	−1.9	+1.7	+2.9	−2.2	−1.6	−1.4	−0.2
2023	−3.4	+1.8	−0.9	−0.9	+0.4	−1.8	−0.6	−1.9	+0.3	+1.6	−2.0	−1.8	−9.2
2024	+1.7	+0.9	−0.7	+0.4	−1.9	−2.5	+0.7	−0.7	−3.3	+3.5	+0.4	+3.0	+1.5
2025	−1.2	−1.9	−0.2	−3.1	+1.0	−1.0	+1.1	−2.4	0.0	+0.9	+0.8	−1.4	−7.5
2026	−4.8	−1.8	+5.4	−2.2	−0.4	+3.6	−2.1	−1.7	+2.2	−1.1	+0.5	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.8%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$1,777
Longest drawdown: 1483 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+14.7%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 17% · Thu 27% · Fri 13% · 41% in the New York session

Behaviour

from 1,053 trades

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

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

Statistics1,053 closed trades

Trades1,053

Won / lost506 / 547

Long win rate41% (59)

Short win rate49% (994)

Avg win+$40.3 · 41.4 pip

Avg loss−$40.0 · −38.9 pip

Best trade+$358 · Mar 19

Worst trade−$280 · Mar 19

Total pips−326

Lots105.3

Commission + swap−$1,147

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$55.1

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak9 (+$277)

Losing streak8 (−$506)

Avg holding time2.1 days

Trades / week3.0

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70354 → 0.70221	3.4 days	+13.3	+$12	—
Oct 29 11:03	AUDUSD	SELL	0.1	0.70263 → 0.70390	1.7 days	−12.7	−$15	—
Oct 27 17:07	AUDUSD	SELL	0.1	0.70280 → 0.70318	1.7 days	−3.8	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70155 → 0.70257	3.5 days	−10.2	−$11	—
Oct 22 09:22	AUDUSD	SELL	0.1	0.69966 → 0.70177	1.7 days	−21.1	−$23	—
Oct 20 14:04	AUDUSD	SELL	0.1	0.69560 → 0.70005	1.7 days	−44.5	−$45	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69368 → 0.69630	2.1 days	−26.2	−$27	—
Oct 15 15:14	AUDUSD	SELL	0.1	0.69813 → 0.69209	1.7 days	+60.4	+$59	—
Oct 13 15:15	AUDUSD	SELL	0.1	0.69830 → 0.69850	1.7 days	−2	−$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69410 → 0.69659	3.3 days	−24.9	−$26	—
Oct 8 12:51	AUDUSD	SELL	0.1	0.69805 → 0.69441	1.7 days	+36.4	+$34	—
Oct 6 16:32	AUDUSD	SELL	0.1	0.69493 → 0.69843	1.7 days	−35	−$36	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69362 → 0.69449	3.5 days	−8.7	−$10	—
Oct 1 08:30	AUDUSD	SELL	0.1	0.69729 → 0.69402	1.7 days	+32.7	+$31	—
Sep 29 15:55	AUDUSD	SELL	0.1	0.70080 → 0.69763	1.7 days	+31.7	+$31	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 25 01:36	AUDUSD	SELL	0.1	0.70864 → 0.70144	1.7 days	+72	+$70	—
Sep 23 07:27	AUDUSD	SELL	0.1	0.71232 → 0.70876	1.7 days	+35.6	+$35	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71096 → 0.71064	3 days	+3.2	+$2	—
Sep 17 17:57	AUDUSD	SELL	0.1	0.71230 → 0.71134	1.7 days	+9.6	+$8	—
Sep 15 15:42	AUDUSD	SELL	0.1	0.71560 → 0.71288	1.7 days	+27.2	+$27	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71708 → 0.71584	3.2 days	+12.4	+$11	—
Sep 10 15:03	AUDUSD	SELL	0.1	0.72177 → 0.71678	1.7 days	+49.9	+$48	—
Sep 8 16:07	AUDUSD	SELL	0.1	0.72056 → 0.72174	1.7 days	−11.8	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71931 → 0.71949	3.2 days	−1.8	−$3	—

1–25 of 1053

Cloudy Trail◇Strategy

Rules

Research records

Version timeline