Warm Cloud · strategy profile

Warm Cloud · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	+0.7%	+26	4	1
This month	+3.8%	+127	17	10
This year	−15.7%	−467	169	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−3.2	−6.3	−0.3	0.0	+0.3	−3.6	−4.1	−0.5	−5.7	−3.7	+0.7	−26.7
2023	0.0	+0.1	−2.0	−2.9	+2.2	−1.1	−0.2	−0.9	−4.3	−0.8	+0.4	−1.5	−11.1
2024	−0.5	−1.2	−2.0	−2.2	−2.3	+0.5	+1.4	−6.3	+0.2	−2.5	−4.4	+1.0	−18.3
2025	+0.2	+1.5	−5.1	+1.4	−4.6	+2.0	−0.5	−1.2	+0.8	−1.1	−2.2	−3.8	−12.5
2026	−5.8	+1.2	−3.3	−2.1	−7.1	−2.9	+2.3	−1.0	−2.2	+4.8	+0.2	·	−16.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −61.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −61.0%
Max drawdown · balance: −61.0%
Absolute drawdown: −$6,057
Longest drawdown: 1763 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 6.9%

Symbol split

90 days

EURGBP

100%+58.2%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 15% · Tue 32% · Wed 2% · Thu 33% · Fri 18% · 48% in the Asia session

Behaviour

from 805 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%.

Statistics805 closed trades

Trades805

Won / lost331 / 474

Long win rate35% (325)

Short win rate45% (480)

Avg win+$27.6 · 22.4 pip

Avg loss−$31.5 · −24.0 pip

Best trade+$189 · Sep 23

Worst trade−$185 · Feb 4

Total pips−3,993

Lots80.5

Commission + swap−$769

Expectancy / trade−$7.2

Profit factor0.61

Sharpe−2.64daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$41.6

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak10 (+$170)

Losing streak12 (−$370)

Avg holding time1.8 days

Trades / week3.2

Risk / trade6.9%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	EURGBP	SELL	0.1	0.83339 → 0.83378	1.5 days	−3.9	−$6	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83265 → 0.83263	2.2 days	+0.2	$0	—
Oct 30 16:25	EURGBP	SELL	0.1	0.83665 → 0.83339	1.5 days	+32.6	+$43	—
Oct 29 01:25	EURGBP	SELL	0.1	0.83642 → 0.83674	1.5 days	−3.2	−$6	—
Oct 27 11:55	EURGBP	SELL	0.1	0.83807 → 0.83674	1.5 days	+13.3	+$17	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83712 → 0.83876	2.1 days	−16.4	−$22	—
Oct 23 17:25	EURGBP	SELL	0.1	0.83909 → 0.83766	1.5 days	+14.3	+$19	—
Oct 22 02:25	EURGBP	SELL	0.1	0.83903 → 0.83923	1.5 days	−2	−$5	—
Oct 20 12:55	EURGBP	SELL	0.1	0.84174 → 0.83969	1.5 days	+20.5	+$27	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84309 → 0.84257	2.1 days	+5.2	+$6	—
Oct 16 16:55	EURGBP	SELL	0.1	0.84739 → 0.84255	1.5 days	+48.4	+$64	—
Oct 15 03:55	EURGBP	SELL	0.1	0.84482 → 0.84755	1.5 days	−27.3	−$38	—
Oct 13 12:25	EURGBP	SELL	0.1	0.84613 → 0.84467	1.5 days	+14.6	+$19	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84589 → 0.84545	2.1 days	+4.4	+$5	—
Oct 9 16:25	EURGBP	SELL	0.1	0.84789 → 0.84615	1.5 days	+17.4	+$23	—
Oct 8 02:25	EURGBP	SELL	0.1	0.84793 → 0.84810	1.5 days	−1.7	−$4	—
Oct 6 11:55	EURGBP	SELL	0.1	0.84986 → 0.84879	1.5 days	+10.7	+$14	—
Oct 2 20:25	EURGBP	SELL	0.1	0.85382 → 0.84992	1.5 days	+39	+$51	—
Oct 1 05:25	EURGBP	SELL	0.1	0.85730 → 0.85449	1.5 days	+28.1	+$35	—
Sep 29 14:25	EURGBP	BUY	0.1	0.86012 → 0.85759	1.5 days	−25.3	−$34	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86088 → 0.85929	2.3 days	−15.9	−$22	—
Sep 25 13:55	EURGBP	BUY	0.1	0.86005 → 0.86018	1.5 days	+1.3	+$1	—
Sep 24 00:55	EURGBP	SELL	0.1	0.85781 → 0.86003	1.5 days	−22.2	−$31	—
Sep 22 11:55	EURGBP	SELL	0.1	0.85735 → 0.85795	1.5 days	−6	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85855 → 0.85748	2.3 days	+10.7	+$14	—

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