Pacific Cloud · strategy profile

Pacific Cloud · 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	0.0%	0	1	1
This month	−0.3%	−28	10	3
This year	−2.7%	−221	132	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.4	−0.5	−0.9	−0.7	−0.1	−0.7	−0.1	+0.1	−0.1	−0.1	−0.1	−3.6
2021	−0.2	−0.5	−0.1	−0.1	−0.1	−0.3	+0.1	−0.2	−0.1	−0.4	−0.1	−0.1	−2.3
2022	−0.4	−0.3	−0.9	+0.2	−0.4	+0.2	0.0	−0.2	−0.3	+0.4	0.0	−0.3	−2.0
2023	−0.3	0.0	−1.0	−0.3	−1.0	−0.1	−0.4	−0.1	0.0	−0.2	−0.6	−0.1	−4.1
2024	+0.2	−1.0	−0.8	−0.2	0.0	−0.1	−0.3	−0.3	−0.5	−0.3	−0.2	−0.4	−4.1
2025	−0.5	+0.2	+0.2	+0.2	−0.3	−1.3	−0.5	−0.2	−0.6	−0.3	−0.2	−0.3	−3.6
2026	−0.5	−0.8	0.0	0.0	−0.1	−0.5	−0.2	−0.4	+0.3	−0.4	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,013
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+20.1%

Long 69% · Short 31%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 24% · Thu 20% · Fri 19% · 46% in the Asia session

Behaviour

from 1,068 trades

! Holds losing trades longer✓ Rarely holds over the weekend

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

Statistics1,068 closed trades

Trades1,068

Won / lost343 / 725

Long win rate30% (741)

Short win rate36% (327)

Avg win+$5.4 · 5.4 pip

Avg loss−$5.3 · −5.3 pip

Best trade+$58 · Apr 6

Worst trade−$37 · Mar 12

Total pips−2,010

Lots106.8

Commission + swap−$4

Expectancy / trade−$1.9

Profit factor0.48

Sharpe−4.38daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$7.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$39)

Losing streak17 (−$66)

Avg holding time0h 28m

Trades / week3.0

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:30	AUDUSD	SELL	0.1	0.70400 → 0.70398	0h 20m	+0.2	$0	—
Oct 27 23:13	AUDUSD	SELL	0.1	0.70290 → 0.70300	0h 20m	−1	−$1	—
Oct 23 06:36	AUDUSD	SELL	0.1	0.70176 → 0.70205	0h 20m	−2.9	−$3	—
Oct 23 02:05	AUDUSD	BUY	0.1	0.70226 → 0.70114	0h 20m	−11.2	−$11	—
Oct 20 22:50	AUDUSD	BUY	0.1	0.70120 → 0.70108	0h 20m	−1.2	−$1	—
Oct 20 00:20	AUDUSD	BUY	0.1	0.69833 → 0.69775	0h 20m	−5.8	−$6	—
Oct 16 02:05	AUDUSD	BUY	0.1	0.69262 → 0.69203	0h 20m	−5.9	−$6	—
Oct 15 00:51	AUDUSD	BUY	0.1	0.69515 → 0.69577	0h 20m	+6.2	+$6	—
Oct 6 19:05	AUDUSD	BUY	0.1	0.69844 → 0.69857	0h 20m	+1.3	+$1	—
Oct 6 11:43	AUDUSD	SELL	0.1	0.69777 → 0.69851	0h 20m	−7.4	−$7	—
Oct 1 04:20	AUDUSD	BUY	0.1	0.69549 → 0.69479	0h 20m	−7	−$7	—
Sep 30 12:52	AUDUSD	SELL	0.1	0.69839 → 0.69767	0h 20m	+7.2	+$7	—
Sep 29 21:26	AUDUSD	BUY	0.1	0.69774 → 0.69826	0h 20m	+5.2	+$5	—
Sep 29 04:52	AUDUSD	SELL	0.1	0.70232 → 0.70144	0h 20m	+8.8	+$9	—
Sep 28 16:47	AUDUSD	SELL	0.1	0.70329 → 0.70247	0h 20m	+8.2	+$8	—
Sep 24 16:38	AUDUSD	SELL	0.1	0.70272 → 0.70297	0h 20m	−2.5	−$3	—
Sep 22 21:42	AUDUSD	BUY	0.1	0.71098 → 0.71116	0h 20m	+1.8	+$2	—
Sep 17 02:50	AUDUSD	BUY	0.1	0.70961 → 0.70987	0h 20m	+2.6	+$3	—
Sep 16 15:05	AUDUSD	BUY	0.1	0.71375 → 0.71306	0h 20m	−6.9	−$7	—
Sep 11 13:20	AUDUSD	BUY	0.1	0.71865 → 0.71767	0h 20m	−9.8	−$10	—
Sep 8 13:05	AUDUSD	BUY	0.1	0.72205 → 0.72228	0h 20m	+2.3	+$2	—
Sep 7 21:21	AUDUSD	BUY	0.1	0.72137 → 0.72151	0h 20m	+1.4	+$1	—
Sep 7 20:54	AUDUSD	SELL	0.1	0.72177 → 0.72199	0h 20m	−2.2	−$2	—
Sep 4 12:51	AUDUSD	BUY	0.1	0.71803 → 0.71931	0h 20m	+12.8	+$13	—
Sep 3 05:05	AUDUSD	BUY	0.1	0.71731 → 0.71645	0h 20m	−8.6	−$9	—

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