Cloudy Ridge · strategy profile

Cloudy Ridge · 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	+1.1%	+35	2	2
This month	+3.8%	+121	12	10
This year	−18.1%	−569	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.3	−3.3	−2.2	+0.4	+0.3	−1.3	+0.2	−2.4	−0.6	−4.1	−1.0	−15.8
2023	−1.1	+0.1	−2.9	−2.3	+1.7	−0.6	−2.0	−4.8	−1.0	−0.4	−2.1	+0.4	−15.0
2024	−1.8	−0.4	−1.4	−1.9	−1.5	+1.2	+1.6	−1.6	−0.2	+0.8	−3.2	−2.5	−10.8
2025	−1.6	+1.8	−4.6	−7.3	+0.1	−1.3	−0.5	−3.7	−0.4	−4.9	−2.4	−2.8	−27.7
2026	−0.1	−1.8	−6.4	−1.9	−6.0	−3.7	+1.3	−0.7	−3.6	+3.4	0.0	·	−19.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −61.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.3%
Max drawdown · equity: −61.9%
Max drawdown · balance: −61.9%
Absolute drawdown: −$6,129
Longest drawdown: 1736 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+59.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 12% · Tue 28% · Wed 16% · Thu 26% · Fri 19% · 61% in the Asia session

Behaviour

from 732 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%.

Statistics732 closed trades

Trades732

Won / lost307 / 425

Long win rate38% (387)

Short win rate46% (345)

Avg win+$30.8 · 25.2 pip

Avg loss−$36.3 · −27.7 pip

Best trade+$228 · Sep 25

Worst trade−$260 · Sep 26

Total pips−4,057

Lots73.2

Commission + swap−$763

Expectancy / trade−$8.1

Profit factor0.61

Sharpe−2.96daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$46.4

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak5 (+$174)

Losing streak9 (−$247)

Avg holding time2.2 days

Trades / week2.9

Risk / trade4.4%

Monthly average−1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83551 → 0.83263	2.9 days	+28.8	+$38	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83617 → 0.83551	1.9 days	+6.6	+$7	—
Oct 27 22:50	EURGBP	SELL	0.1	0.83810 → 0.83657	1.9 days	+15.3	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	3 days	−15.6	−$21	—
Oct 22 17:10	EURGBP	SELL	0.1	0.83965 → 0.83767	1.9 days	+19.8	+$25	—
Oct 20 19:05	EURGBP	SELL	0.1	0.84034 → 0.83989	1.9 days	+4.5	+$6	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84472 → 0.84257	2.9 days	+21.5	+$28	—
Oct 15 17:30	EURGBP	SELL	0.1	0.84479 → 0.84501	1.9 days	−2.2	−$5	—
Oct 13 19:05	EURGBP	SELL	0.1	0.84576 → 0.84507	1.9 days	+6.9	+$9	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	3 days	+17.2	+$22	—
Oct 8 18:55	EURGBP	SELL	0.1	0.84788 → 0.84772	1.9 days	+1.6	+$1	—
Oct 6 20:00	EURGBP	SELL	0.1	0.84980 → 0.84819	1.9 days	+16.1	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85171 → 0.84967	3.1 days	+20.4	+$26	—
Oct 1 18:50	EURGBP	BUY	0.1	0.85727 → 0.85178	1.9 days	−54.9	−$74	—
Sep 29 19:30	EURGBP	BUY	0.1	0.86033 → 0.85718	1.9 days	−31.5	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86044 → 0.85929	3.1 days	−11.5	−$16	—
Sep 24 18:30	EURGBP	BUY	0.1	0.85812 → 0.86020	1.9 days	+20.8	+$26	—
Sep 22 19:10	EURGBP	BUY	0.1	0.85769 → 0.85784	1.9 days	+1.5	+$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85934 → 0.85729	2.9 days	−20.5	−$28	—
Sep 17 19:15	EURGBP	BUY	0.1	0.85648 → 0.85934	1.9 days	+28.6	+$37	—
Sep 15 20:05	EURGBP	BUY	0.1	0.85753 → 0.85641	1.9 days	−11.2	−$16	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85954 → 0.85622	3.1 days	−33.2	−$46	—
Sep 10 19:10	EURGBP	BUY	0.1	0.85870 → 0.85931	1.9 days	+6.1	+$7	—
Sep 8 20:10	EURGBP	BUY	0.1	0.85929 → 0.85847	1.9 days	−8.2	−$12	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85946 → 0.85788	3 days	−15.8	−$22	—

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