Copper Cliff · strategy profile

Copper Cliff · 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	+0.9%	+35	3	2
This month	+1.3%	+56	16	10
This year	−6.8%	−140	171	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.8	−1.3	−3.8	−4.0	−1.6	−2.0	−4.7	−0.3	+0.7	−1.5	−3.2	+1.8	−22.7
2023	−2.4	−0.3	−5.5	−3.5	+3.1	−4.6	−2.2	−2.4	+0.9	−0.8	−2.0	+0.9	−18.8
2024	−1.6	−1.6	−2.0	−3.2	−0.9	+1.0	−1.8	+2.4	−1.0	−4.3	−3.2	−4.4	−20.6
2025	0.0	+1.3	−3.7	+6.8	+0.2	+1.7	+0.3	−3.3	−1.4	−3.0	−2.9	0.0	−3.9
2026	+1.3	+1.0	+0.6	−0.2	−2.6	−1.6	−1.3	−2.4	−4.2	+2.3	+0.2	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −54.0%
Max drawdown · balance: −54.0%
Absolute drawdown: −$5,383
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.7%

Symbol split

90 days

EURGBP

100%+52.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 4% · Tue 32% · Wed 1% · Thu 32% · Fri 31% · 50% in the New York session

Behaviour

from 976 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%.

Statistics976 closed trades

Trades976

Won / lost409 / 567

Long win rate36% (509)

Short win rate49% (467)

Avg win+$27.2 · 22.2 pip

Avg loss−$28.9 · −22.1 pip

Best trade+$178 · May 6

Worst trade−$163 · May 24

Total pips−3,479

Lots97.6

Commission + swap−$867

Expectancy / trade−$5.4

Profit factor0.68

Sharpe−2.00daily returns, annualised

Z-score0.6 (41%)dependence between runs

Standard deviation$39.6

AHPR / GHPR−0.07% / −0.08%

Recovery factor−1.0

Winning streak8 (+$193)

Losing streak10 (−$278)

Avg holding time1.7 days

Trades / week3.9

Risk / trade2.7%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83302 → 0.83263	2.2 days	+3.9	+$5	—
Oct 30 16:22	EURGBP	SELL	0.1	0.83659 → 0.83346	1.6 days	+31.3	+$41	—
Oct 29 00:50	EURGBP	SELL	0.1	0.83680 → 0.83680	1.6 days	0	−$2	—
Oct 27 11:11	EURGBP	SELL	0.1	0.83850 → 0.83710	1.6 days	+14	+$18	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83726 → 0.83876	2.2 days	−15	−$21	—
Oct 23 15:30	EURGBP	BUY	0.1	0.83898 → 0.83704	1.6 days	−19.4	−$26	—
Oct 22 01:25	EURGBP	SELL	0.1	0.83998 → 0.83884	1.6 days	+11.4	+$13	—
Oct 20 10:50	EURGBP	SELL	0.1	0.84037 → 0.84044	1.6 days	−0.7	−$1	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84302 → 0.84257	2 days	+4.5	+$5	—
Oct 16 19:31	EURGBP	SELL	0.1	0.84679 → 0.84330	1.6 days	+34.9	+$46	—
Oct 15 05:12	EURGBP	SELL	0.1	0.84468 → 0.84689	1.6 days	−22.1	−$31	—
Oct 13 14:45	EURGBP	SELL	0.1	0.84631 → 0.84502	1.6 days	+12.9	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84592 → 0.84545	2.2 days	+4.7	+$6	—
Oct 9 15:30	EURGBP	BUY	0.1	0.84802 → 0.84602	1.6 days	−20	−$27	—
Oct 8 01:12	EURGBP	SELL	0.1	0.84863 → 0.84790	1.6 days	+7.3	+$8	—
Oct 6 11:31	EURGBP	SELL	0.1	0.84983 → 0.84900	1.6 days	+8.3	+$11	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85065 → 0.84967	2.2 days	+9.8	+$12	—
Oct 2 16:44	EURGBP	SELL	0.1	0.85428 → 0.85093	1.6 days	+33.5	+$44	—
Oct 1 01:21	EURGBP	BUY	0.1	0.85732 → 0.85411	1.6 days	−32.1	−$45	—
Sep 29 11:32	EURGBP	BUY	0.1	0.86019 → 0.85687	1.6 days	−33.2	−$44	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86026 → 0.85929	2.1 days	−9.7	−$13	—
Sep 25 17:37	EURGBP	BUY	0.1	0.85974 → 0.85999	1.6 days	+2.5	+$3	—
Sep 24 03:57	EURGBP	SELL	0.1	0.85716 → 0.85968	1.6 days	−25.2	−$35	—
Sep 22 13:43	EURGBP	BUY	0.1	0.85745 → 0.85734	1.6 days	−1.1	−$2	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85761 → 0.85729	2.1 days	−3.2	−$5	—

1–25 of 976

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