Clear Thistle · strategy profile

Clear Thistle · 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	0.0%	+1	1	0
This month	−0.3%	−11	10	4
This year	+1.2%	+228	105	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+1.2	−0.7	+3.2	−0.1	−1.2	−2.3	+0.3	+0.5	+0.8	−0.1	−2.9	−3.1
2021	+1.0	−3.3	+3.1	−1.7	+0.3	−4.1	+1.3	−3.6	−1.0	+0.5	+1.7	−1.9	−7.6
2022	+3.0	−0.6	−2.0	−1.9	+0.1	−2.5	+2.1	−2.0	−1.1	+1.1	+2.2	+4.5	+2.9
2023	+3.2	+0.5	−1.3	+0.9	+0.6	+0.3	+0.9	+1.5	+0.9	+0.1	−3.7	−1.6	+2.5
2024	−1.5	+0.6	−0.3	+1.4	−1.2	+0.9	−0.2	−0.1	+0.8	−0.5	−1.0	+3.2	+1.9
2025	−1.5	+0.2	−1.7	+1.8	−2.8	+0.4	+2.0	−1.4	−1.9	+0.2	+0.3	−1.7	−6.0
2026	−0.6	−1.3	+2.6	−3.3	+2.5	0.0	+0.4	+0.6	+0.8	−0.2	−0.1	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,084
Longest drawdown: 2359 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+8.8%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 34% · Tue 6% · Wed 28% · Thu 14% · Fri 18% · 42% in the London session

Behaviour

from 839 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%.

Statistics839 closed trades

Trades839

Won / lost389 / 450

Long win rate40% (275)

Short win rate50% (564)

Avg win+$43.6 · 44.8 pip

Avg loss−$39.7 · −38.5 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips+116

Lots83.9

Commission + swap−$989

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$57.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$423)

Losing streak8 (−$426)

Avg holding time2.2 days

Trades / week2.4

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 27 21:00	AUDUSD	SELL	0.1	0.70284 → 0.70201	1.9 days	+8.3	+$7	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69323 → 0.69630	2.7 days	−30.7	−$31	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69592 → 0.69659	3 days	−6.7	−$8	—
Oct 7 09:00	AUDUSD	SELL	0.1	0.69590 → 0.69741	1.9 days	−15.1	−$16	—
Oct 2 17:00	AUDUSD	BUY	0.1	0.69458 → 0.69489	1.9 days	+3.1	+$1	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.6 days	+16.2	+$16	—
Sep 24 22:00	AUDUSD	SELL	0.1	0.71148 → 0.70125	1.9 days	+102.3	+$100	—
Sep 22 21:30	AUDUSD	SELL	0.1	0.71265 → 0.71089	1.9 days	+17.6	+$17	—
Sep 18 06:00	AUDUSD	SELL	0.1	0.71293 → 0.71261	1.9 days	+3.2	+$1	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71517 → 0.71205	1.9 days	−31.2	−$32	—
Sep 11 19:00	AUDUSD	BUY	0.1	0.72155 → 0.71715	1.9 days	−44	−$45	—
Sep 9 07:00	AUDUSD	SELL	0.1	0.72164 → 0.72335	1.9 days	−17.1	−$18	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71999 → 0.71930	2.3 days	−6.9	−$7	—
Sep 4 13:00	AUDUSD	SELL	0.1	0.71679 → 0.71918	1.9 days	−23.9	−$26	—
Sep 2 15:00	AUDUSD	SELL	0.1	0.71649 → 0.71697	1.9 days	−4.8	−$6	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71817 → 0.71523	3.8 days	+29.4	+$28	—
Aug 26 05:00	AUDUSD	BUY	0.1	0.71653 → 0.71773	1.9 days	+12	+$11	—
Aug 21 11:00	AUDUSD	SELL	0.1	0.71174 → 0.71604	1.9 days	−43	−$45	—

1–25 of 839

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