Cloudy Estuary · strategy profile

Cloudy Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−1	3	1
This month	−2.8%	−115	11	2
This year	−15.9%	−721	119	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.3	−1.5	+1.6	−3.5	0.0	−2.1	+0.9	−1.1	+1.9	−3.1	−2.7	−8.5
2021	−1.2	−0.5	−1.3	−1.2	−1.3	+2.0	−1.2	−0.3	+0.7	−3.3	+3.1	−3.6	−8.3
2022	−3.2	−6.4	−0.6	+5.6	−1.7	−2.1	−4.3	−5.0	+2.1	−3.8	+1.6	−2.4	−20.2
2023	−4.3	+2.0	−2.9	+3.0	+1.1	+0.2	−1.1	−1.4	−3.1	+1.4	−0.2	+2.9	−2.3
2024	−2.2	−2.5	+1.3	−1.5	−2.1	−2.9	−0.8	−1.5	−3.8	+1.4	−3.6	+4.5	−13.5
2025	+0.4	−1.2	+0.5	+1.7	+1.2	−3.2	+4.0	−4.4	−5.9	−1.1	0.0	+1.3	−6.8
2026	+4.0	−2.8	+1.2	−4.3	−6.6	+0.7	−6.3	−3.0	+3.1	−3.0	+1.1	·	−16.0

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: −2.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −58.7%
Max drawdown · balance: −58.7%
Absolute drawdown: −$5,553
Longest drawdown: 2421 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70339 → 0.70221	2.3 days	+11.8	+$11	—
Oct 30 12:40	AUDUSD	BUY	0.1	0.70363 → 0.70289	1.9 days	−7.4	−$9	—
Oct 28 08:40	AUDUSD	BUY	0.1	0.70377 → 0.70322	1.9 days	−5.5	−$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70185 → 0.70257	2.5 days	−7.2	−$8	—
Oct 23 08:40	AUDUSD	BUY	0.1	0.70267 → 0.70172	1.9 days	−9.5	−$12	—
Oct 20 20:40	AUDUSD	SELL	0.1	0.69616 → 0.70046	1.9 days	−43	−$44	—
Oct 16 18:10	AUDUSD	SELL	0.1	0.69664 → 0.69399	1.9 days	+26.5	+$25	—
Oct 14 19:25	AUDUSD	SELL	0.1	0.69569 → 0.69699	1.9 days	−13	−$14	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 13:10	AUDUSD	SELL	0.1	0.69572 → 0.69731	1.9 days	−15.9	−$18	—
Oct 7 05:55	AUDUSD	SELL	0.1	0.69447 → 0.69718	1.9 days	−27.1	−$28	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69418 → 0.69449	2.5 days	−3.1	−$4	—
Oct 2 07:10	AUDUSD	SELL	0.1	0.69739 → 0.69418	1.9 days	+32.1	+$30	—
Sep 30 00:55	AUDUSD	SELL	0.1	0.70188 → 0.69906	1.9 days	+28.2	+$27	—
Sep 25 12:10	AUDUSD	SELL	0.1	0.70673 → 0.70301	1.9 days	+37.2	+$35	—
Sep 22 23:10	AUDUSD	SELL	0.1	0.71265 → 0.71143	1.9 days	+12.2	+$11	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71189 → 0.71064	2.2 days	+12.5	+$12	—
Sep 18 04:40	AUDUSD	BUY	0.1	0.71329 → 0.71284	1.9 days	−4.5	−$7	—
Sep 16 03:10	AUDUSD	SELL	0.1	0.71497 → 0.71276	1.9 days	+22.1	+$21	—
Sep 11 12:10	AUDUSD	SELL	0.1	0.72291 → 0.71743	1.9 days	+54.8	+$53	—
Sep 9 06:40	AUDUSD	BUY	0.1	0.72234 → 0.72307	1.9 days	+7.3	+$6	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72091 → 0.71930	2.7 days	−16.1	−$17	—
Sep 3 22:25	AUDUSD	SELL	0.1	0.71453 → 0.72011	1.9 days	−55.8	−$58	—
Sep 1 21:10	AUDUSD	SELL	0.1	0.71595 → 0.71442	1.9 days	+15.3	+$14	—
Aug 28 20:40	AUDUSD	SELL	0.1	0.71734 → 0.71594	1.9 days	+14	+$14	—

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