Cloudy Pond · strategy profile

Cloudy Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.2	−4.4	−5.4	−5.8	−6.0	−6.4	−4.9	−6.7	−9.2	−9.8	−9.4	−12.6	−86.8
2021	−14.0	−14.5	−14.7	−19.5	−18.4	−37.0	−55.0	−24.4	0.0	0.0	−0.4	−2.4	−200.3
2022	0.0	0.0	0.0	0.0	−4.1	0.0	0.0	0.0	−3.8	−3.2	0.0	0.0	−11.2
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	−0.9	−0.3	0.0	−3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−4.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −8.3%
Max weekly drawdown: −23.7%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,705
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 4 16:18	AUDUSD	BUY	0.1	0.60495 → 0.60302	0h 20m	−19.3	−$19	—
Apr 4 15:14	AUDUSD	BUY	0.1	0.60614 → 0.60691	0h 20m	+7.7	+$8	—
Feb 3 14:36	AUDUSD	BUY	0.1	0.61660 → 0.61562	0h 20m	−9.8	−$10	—
Feb 3 12:07	AUDUSD	BUY	0.1	0.61448 → 0.61473	0h 20m	+2.5	+$3	—
Feb 3 10:30	AUDUSD	BUY	0.1	0.61487 → 0.61448	0h 20m	−3.9	−$4	—
Feb 3 05:16	AUDUSD	BUY	0.1	0.61184 → 0.61173	0h 20m	−1.1	−$1	—
Feb 3 04:16	AUDUSD	BUY	0.1	0.61003 → 0.61118	0h 20m	+11.5	+$12	—
Jan 10 21:18	AUDUSD	BUY	0.1	0.61480 → 0.61447	0h 20m	−3.3	−$4	—
Jan 10 17:51	AUDUSD	BUY	0.1	0.61511 → 0.61522	0h 20m	+1.1	+$1	—
Oct 11 05:38	AUDUSD	BUY	0.1	0.62584 → 0.62527	0h 20m	−5.7	−$6	—
Oct 10 04:24	AUDUSD	BUY	0.1	0.63530 → 0.63442	0h 20m	−8.8	−$9	—
Oct 10 01:03	AUDUSD	BUY	0.1	0.63647 → 0.63668	0h 20m	+2.1	+$2	—
Oct 10 00:16	AUDUSD	BUY	0.1	0.63608 → 0.63618	0h 20m	+1	+$1	—
Oct 9 23:27	AUDUSD	BUY	0.1	0.63555 → 0.63571	0h 20m	+1.6	+$2	—
Oct 7 20:02	AUDUSD	BUY	0.1	0.63618 → 0.63613	0h 20m	−0.5	−$1	—
Sep 23 17:12	AUDUSD	BUY	0.1	0.65433 → 0.65335	0h 20m	−9.8	−$10	—
Sep 23 12:15	AUDUSD	BUY	0.1	0.65765 → 0.65757	0h 20m	−0.8	−$1	—
Sep 22 03:08	AUDUSD	BUY	0.1	0.65965 → 0.65944	0h 20m	−2.1	−$2	—
May 12 08:05	AUDUSD	BUY	0.1	0.68979 → 0.68796	0h 20m	−18.3	−$18	—
May 12 06:44	AUDUSD	BUY	0.1	0.68941 → 0.68980	0h 20m	+3.9	+$4	—
Dec 3 20:47	AUDUSD	BUY	0.1	0.70028 → 0.69968	0h 20m	−6	−$6	—
Dec 3 04:02	AUDUSD	BUY	0.1	0.70707 → 0.70682	0h 20m	−2.5	−$3	—
Nov 30 06:42	AUDUSD	BUY	0.1	0.71089 → 0.71073	0h 20m	−1.6	−$2	—
Aug 19 22:44	AUDUSD	BUY	0.1	0.71504 → 0.71474	0h 20m	−3	−$3	—
Aug 19 22:06	AUDUSD	BUY	0.1	0.71467 → 0.71449	0h 20m	−1.8	−$2	—

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