Clear Canyon · strategy profile

Clear Canyon · 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	−0.2%	−17	2	0
This month	−0.1%	−7	4	2
This year	−3.0%	−257	98	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	+0.4	0.0	+0.1	+0.6	−0.5	+0.1	−0.2	0.0	−0.8	−0.6	−0.9
2021	−0.4	−0.3	−0.4	+0.1	0.0	−0.4	0.0	−0.2	−0.5	0.0	−0.2	+0.1	−2.2
2022	+0.2	0.0	−0.3	0.0	−0.7	−1.8	−0.2	−0.5	−0.7	+0.3	0.0	−1.0	−4.8
2023	−1.0	0.0	−0.2	−0.2	−0.2	+0.4	+0.4	−0.4	+0.2	+0.1	−0.8	−0.6	−2.2
2024	−0.1	+0.4	−0.5	+0.3	−0.3	−0.1	−0.4	+0.1	−0.6	−0.2	−0.6	+0.2	−1.7
2025	−0.7	+0.3	−0.3	−1.2	−0.2	−0.3	−0.6	+0.1	−0.6	−0.2	0.0	−0.4	−4.0
2026	−0.8	−0.1	−0.7	−0.1	−0.8	0.0	−0.2	+0.1	−0.4	+0.1	−0.2	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.1%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,730
Longest drawdown: 2311 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+17.3%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 7% · Tue 20% · Wed 29% · Thu 23% · Fri 21% · 44% in the London session

Behaviour

from 802 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics802 closed trades

Trades802

Won / lost310 / 492

Long win rate37% (438)

Short win rate40% (364)

Avg win+$8.7 · 8.7 pip

Avg loss−$9.0 · −9.0 pip

Best trade+$87 · Oct 13

Worst trade−$99 · May 11

Total pips−1,711

Lots80.2

Commission + swap−$19

Expectancy / trade−$2.2

Profit factor0.61

Sharpe−3.73daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$13.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak5 (+$48)

Losing streak11 (−$109)

Avg holding time1h 19m

Trades / week2.3

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	AUDUSD	SELL	0.1	0.70015 → 0.70028	1h 5m	−1.3	−$1	—
Nov 2 14:35	AUDUSD	SELL	0.1	0.69992 → 0.70153	1h 5m	−16.1	−$16	—
Oct 16 17:20	AUDUSD	SELL	0.1	0.69459 → 0.69388	1h 5m	+7.1	+$7	—
Oct 15 07:35	AUDUSD	SELL	0.1	0.69456 → 0.69427	1h 5m	+2.9	+$3	—
Oct 2 16:20	AUDUSD	SELL	0.1	0.69571 → 0.69525	1h 5m	+4.6	+$5	—
Oct 2 14:20	AUDUSD	SELL	0.1	0.69599 → 0.69670	1h 5m	−7.1	−$7	—
Sep 30 14:50	AUDUSD	SELL	0.1	0.69566 → 0.69645	1h 5m	−7.9	−$8	—
Sep 30 03:20	AUDUSD	SELL	0.1	0.69606 → 0.69752	1h 5m	−14.6	−$15	—
Sep 24 01:05	AUDUSD	SELL	0.1	0.70324 → 0.70328	1h 5m	−0.4	$0	—
Sep 6 23:05	AUDUSD	BUY	0.1	0.72016 → 0.72057	1h 5m	+4.1	+$4	—
Sep 4 14:35	AUDUSD	BUY	0.1	0.72065 → 0.72032	1h 5m	−3.3	−$3	—
Sep 3 22:50	AUDUSD	BUY	0.1	0.72003 → 0.71990	1h 5m	−1.3	−$1	—
Sep 3 17:20	AUDUSD	BUY	0.1	0.72027 → 0.72041	1h 5m	+1.4	+$1	—
Sep 3 13:50	AUDUSD	BUY	0.1	0.71995 → 0.71899	1h 5m	−9.6	−$10	—
Aug 20 23:05	AUDUSD	BUY	0.1	0.71104 → 0.71157	1h 5m	+5.3	+$5	—
Aug 20 19:50	AUDUSD	BUY	0.1	0.71099 → 0.71115	1h 5m	+1.6	+$2	—
Aug 20 13:35	AUDUSD	BUY	0.1	0.71104 → 0.71214	1h 5m	+11	+$11	—
Aug 19 14:20	AUDUSD	BUY	0.1	0.71206 → 0.71196	1h 5m	−1	−$1	—
Aug 18 13:05	AUDUSD	BUY	0.1	0.71114 → 0.71130	1h 5m	+1.6	+$2	—
Aug 18 11:05	AUDUSD	BUY	0.1	0.71100 → 0.71045	1h 5m	−5.5	−$6	—
Aug 18 03:50	AUDUSD	BUY	0.1	0.71094 → 0.71013	1h 5m	−8.1	−$8	—
Aug 18 01:05	AUDUSD	BUY	0.1	0.71094 → 0.71103	1h 5m	+0.9	+$1	—
Aug 17 17:05	AUDUSD	BUY	0.1	0.71133 → 0.71109	1h 5m	−2.4	−$2	—
Aug 17 06:50	AUDUSD	BUY	0.1	0.71133 → 0.71175	1h 5m	+4.2	+$4	—
Jul 31 18:20	AUDUSD	BUY	0.1	0.70313 → 0.70336	1h 5m	+2.3	+$2	—

1–25 of 802

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