Cloudy Heron · strategy profile

Cloudy Heron · 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%	−1	2	1
This month	−0.4%	−20	17	4
This year	−8.1%	−450	222	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−0.6	−0.5	−0.3	−0.7	+0.8	−0.2	−0.2	−0.8	−0.9	−0.8	−1.0	−5.8
2023	−0.4	−0.4	+0.4	0.0	−1.1	−0.5	−0.3	−0.1	−0.5	−0.6	−0.5	−0.4	−4.6
2024	−0.9	−0.6	−0.7	−0.5	−0.5	−0.6	−0.6	−1.0	−0.5	−1.6	−0.5	−0.3	−8.3
2025	0.0	−0.7	−0.2	−2.2	0.0	−0.2	−0.7	−1.2	−0.7	−0.5	−1.1	−2.1	−9.6
2026	−0.5	−0.8	−0.4	−0.2	−1.2	−0.8	−2.3	−0.8	−0.8	−0.6	0.0	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$3,082
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+30.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 21% · Thu 21% · Fri 16% · 41% in the Asia session

Behaviour

from 1,303 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,303 closed trades

Trades1,303

Won / lost361 / 942

Long win rate30% (624)

Short win rate26% (679)

Avg win+$5.2 · 4.1 pip

Avg loss−$5.2 · −4.1 pip

Best trade+$97 · Jun 16

Worst trade−$90 · Oct 3

Total pips−2,361

Lots130.3

Commission + swap−$49

Expectancy / trade−$2.4

Profit factor0.38

Sharpe−6.07daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$8.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$40)

Losing streak23 (−$171)

Avg holding time1h 18m

Trades / week5.2

Risk / trade1.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	EURGBP	BUY	0.1	0.83463 → 0.83451	0h 55m	−1.2	−$2	—
Oct 30 17:42	EURGBP	BUY	0.1	0.83297 → 0.83300	0h 55m	+0.3	$0	—
Oct 26 16:22	EURGBP	BUY	0.1	0.83788 → 0.83746	0h 55m	−4.2	−$6	—
Oct 22 12:43	EURGBP	BUY	0.1	0.83757 → 0.83787	0h 55m	+3	+$4	—
Oct 21 05:36	EURGBP	BUY	0.1	0.83938 → 0.83909	0h 55m	−2.9	−$4	—
Oct 20 23:42	EURGBP	BUY	0.1	0.83973 → 0.83949	0h 55m	−2.4	−$3	—
Oct 20 09:59	EURGBP	BUY	0.1	0.84041 → 0.84002	0h 55m	−3.9	−$5	—
Oct 20 00:40	EURGBP	BUY	0.1	0.84266 → 0.84241	0h 55m	−2.5	−$3	—
Oct 18 23:34	EURGBP	BUY	0.1	0.84178 → 0.84158	0h 55m	−2	−$3	—
Oct 16 05:38	EURGBP	BUY	0.1	0.84422 → 0.84420	0h 55m	−0.2	$0	—
Oct 16 02:40	EURGBP	BUY	0.1	0.84478 → 0.84469	0h 55m	−0.9	−$1	—
Oct 14 01:29	EURGBP	BUY	0.1	0.84488 → 0.84475	0h 55m	−1.3	−$2	—
Oct 12 10:35	EURGBP	BUY	0.1	0.84524 → 0.84491	0h 55m	−3.3	−$4	—
Oct 9 20:35	EURGBP	BUY	0.1	0.84600 → 0.84617	0h 55m	+1.7	+$2	—
Oct 6 03:40	EURGBP	BUY	0.1	0.84866 → 0.84869	0h 55m	+0.3	$0	—
Oct 5 19:10	EURGBP	SELL	0.1	0.84844 → 0.84849	0h 55m	−0.5	−$1	—
Oct 5 17:30	EURGBP	BUY	0.1	0.84810 → 0.84808	0h 55m	−0.2	$0	—
Oct 4 23:24	EURGBP	BUY	0.1	0.84988 → 0.84974	0h 55m	−1.4	−$2	—
Oct 2 19:45	EURGBP	BUY	0.1	0.85010 → 0.84981	0h 55m	−2.9	−$4	—
Oct 2 05:10	EURGBP	BUY	0.1	0.85189 → 0.85166	0h 55m	−2.3	−$3	—
Oct 2 00:41	EURGBP	SELL	0.1	0.85205 → 0.85210	0h 55m	−0.5	−$1	—
Oct 1 22:15	EURGBP	SELL	0.1	0.85186 → 0.85214	0h 55m	−2.8	−$4	—
Sep 29 12:24	EURGBP	BUY	0.1	0.85707 → 0.85718	0h 55m	+1.1	+$1	—
Sep 29 04:50	EURGBP	SELL	0.1	0.85799 → 0.85836	0h 55m	−3.7	−$5	—
Sep 29 00:55	EURGBP	BUY	0.1	0.85802 → 0.85795	0h 55m	−0.7	−$1	—

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