Cloudy Maple · strategy profile

Cloudy Maple · 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	+0.4%	+29	1	1
This month	+2.5%	+178	8	7
This year	+3.2%	+320	85	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.6	−1.7	0.0	−1.8	−1.1	+3.3	−3.3	−2.2	+0.2	+0.5	−3.5	−10.1
2023	+0.1	+0.4	+1.7	−0.2	+2.1	−0.5	+1.8	+0.2	−1.4	−0.7	+0.6	−0.6	+3.5
2024	+1.1	−0.7	0.0	−0.4	+0.2	−0.1	+0.6	+0.4	+1.4	−1.2	+2.5	−0.3	+3.6
2025	−1.5	+0.7	−1.9	−2.6	+0.7	−2.6	−2.1	0.0	0.0	−1.1	0.0	+1.0	−9.5
2026	+0.8	−1.6	−0.2	+1.4	−0.7	+0.6	+1.0	−0.7	−0.1	+2.9	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,537
Longest drawdown: 1702 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

EURGBP

100%+9.3%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 33% · Tue 16% · Wed 9% · Thu 21% · Fri 21% · 41% in the London session

Behaviour

from 569 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 11% · over 12h 86%. Automated share 100%.

Statistics569 closed trades

Trades569

Won / lost272 / 297

Long win rate75% (4)

Short win rate48% (565)

Avg win+$40.6 · 33.5 pip

Avg loss−$40.3 · −31.2 pip

Best trade+$106 · May 20

Worst trade−$71 · Feb 3

Total pips−147

Lots56.9

Commission + swap−$832

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$210)

Losing streak10 (−$265)

Avg holding time2.8 days

Trades / week2.3

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83706 → 0.83417	5.3 days	+28.9	+$36	—
Oct 27 06:33	EURGBP	SELL	0.1	0.83736 → 0.83760	3.4 days	−2.4	−$4	—
Oct 23 15:02	EURGBP	SELL	0.1	0.84240 → 0.83711	3.4 days	+52.9	+$68	—
Oct 20 04:59	EURGBP	SELL	0.1	0.84319 → 0.84263	3.4 days	+5.6	+$6	—
Oct 16 12:59	EURGBP	SELL	0.1	0.84524 → 0.84340	3.4 days	+18.4	+$22	—
Oct 12 15:32	EURGBP	SELL	0.1	0.84828 → 0.84537	3.4 days	+29.1	+$38	—
Oct 9 04:23	EURGBP	SELL	0.1	0.84834 → 0.84795	3.4 days	+3.9	+$2	—
Oct 5 17:16	EURGBP	SELL	0.1	0.85232 → 0.84813	3.4 days	+41.9	+$55	—
Oct 2 01:23	EURGBP	SELL	0.1	0.85752 → 0.85218	3.4 days	+53.4	+$67	—
Sep 28 00:05	EURGBP	SELL	0.1	0.86018 → 0.86019	3.4 days	−0.1	−$1	—
Sep 24 10:44	EURGBP	SELL	0.1	0.85746 → 0.85998	3.4 days	−25.2	−$36	—
Sep 21 00:35	EURGBP	SELL	0.1	0.86015 → 0.85761	3.4 days	+25.4	+$33	—
Sep 17 14:36	EURGBP	SELL	0.1	0.85528 → 0.86030	2.7 days	−50.2	−$69	—
Sep 14 04:07	EURGBP	SELL	0.1	0.85930 → 0.85668	3.4 days	+26.2	+$34	—
Sep 10 12:42	EURGBP	SELL	0.1	0.85938 → 0.85948	3.4 days	−1	−$4	—
Sep 6 21:41	EURGBP	SELL	0.1	0.86045 → 0.85879	3.4 days	+16.6	+$21	—
Sep 3 10:02	EURGBP	SELL	0.1	0.85590 → 0.85988	3.4 days	−39.8	−$56	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85755 → 0.85509	3.5 days	+24.6	+$32	—
Aug 27 07:18	EURGBP	SELL	0.1	0.85597 → 0.85761	3.4 days	−16.4	−$25	—
Aug 21 13:17	EURGBP	SELL	0.1	0.85490 → 0.85707	3.4 days	−21.7	−$32	—
Aug 18 01:17	EURGBP	SELL	0.1	0.85465 → 0.85493	3.4 days	−2.8	−$5	—
Aug 14 03:43	EURGBP	SELL	0.1	0.85448 → 0.85500	3.4 days	−5.2	−$10	—
Aug 10 17:33	EURGBP	SELL	0.1	0.85658 → 0.85471	3.4 days	+18.7	+$25	—
Aug 7 02:47	EURGBP	SELL	0.1	0.85685 → 0.85663	3.4 days	+2.2	$0	—
Aug 3 16:38	EURGBP	SELL	0.1	0.85584 → 0.85699	3.4 days	−11.5	−$16	—

1–25 of 569

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