Snowy Cliff · strategy profile

Snowy 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%	−38	2	0
This month	−2.3%	−99	12	3
This year	−10.9%	−433	130	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−3.5	+0.3	0.0	−0.3	+0.5	−4.5	+2.6	−0.4	−5.3	+0.1	+0.8	−10.3
2023	−0.4	−0.4	+1.0	−0.5	−0.9	+0.1	−1.5	−0.9	+1.4	+0.7	−1.1	−0.7	−3.1
2024	−1.8	+0.7	−1.3	−1.0	−0.5	−1.5	−0.2	−2.3	−1.0	+3.6	−1.0	+1.8	−4.4
2025	+1.1	−2.5	−1.6	−2.6	−1.2	−1.7	−0.9	−4.0	+1.2	−2.4	−2.9	−4.7	−22.2
2026	−1.3	−1.4	+0.2	−3.2	+1.1	−3.1	+0.3	−1.8	+1.4	−3.0	−0.2	·	−11.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −41.1%
Max drawdown · balance: −41.1%
Absolute drawdown: −$4,076
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+40.8%

Long 76% · Short 24%

Hour and day

trade opens · UTC

Mon 24% · Tue 21% · Wed 17% · Thu 26% · Fri 12% · 46% in the Asia session

Behaviour

from 755 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%.

Statistics755 closed trades

Trades755

Won / lost334 / 421

Long win rate42% (570)

Short win rate52% (185)

Avg win+$30.1 · 24.7 pip

Avg loss−$33.5 · −25.6 pip

Best trade+$174 · May 24

Worst trade−$197 · Sep 27

Total pips−2,529

Lots75.5

Commission + swap−$796

Expectancy / trade−$5.4

Profit factor0.71

Sharpe−2.10daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$174)

Losing streak10 (−$353)

Avg holding time2.1 days

Trades / week3.0

Risk / trade5.8%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 29 15:20	EURGBP	BUY	0.1	0.83619 → 0.83526	1.6 days	−9.3	−$14	—
Oct 27 12:40	EURGBP	BUY	0.1	0.83868 → 0.83642	1.6 days	−22.6	−$31	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83722 → 0.83857	3 days	+13.5	+$17	—
Oct 22 18:00	EURGBP	SELL	0.1	0.83941 → 0.83743	1.6 days	+19.8	+$25	—
Oct 20 19:45	EURGBP	BUY	0.1	0.84269 → 0.83960	1.6 days	−30.9	−$42	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84414 → 0.84257	2.5 days	+15.7	+$20	—
Oct 15 19:25	EURGBP	BUY	0.1	0.84453 → 0.84462	1.6 days	+0.9	$0	—
Oct 13 20:40	EURGBP	BUY	0.1	0.84574 → 0.84473	1.6 days	−10.1	−$14	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84793 → 0.84526	2.7 days	−26.7	−$36	—
Oct 8 20:50	EURGBP	BUY	0.1	0.84755 → 0.84744	1.6 days	−1.1	−$3	—
Oct 6 12:40	EURGBP	BUY	0.1	0.84999 → 0.84813	1.6 days	−18.6	−$25	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85343 → 0.84948	3.6 days	−39.5	−$53	—
Oct 1 06:45	EURGBP	BUY	0.1	0.85796 → 0.85327	1.6 days	−46.9	−$64	—
Sep 29 12:10	EURGBP	SELL	0.1	0.86014 → 0.85730	1.6 days	+28.4	+$37	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86054 → 0.85948	2.6 days	+10.6	+$14	—
Sep 24 11:05	EURGBP	BUY	0.1	0.85805 → 0.85993	1.6 days	+18.8	+$23	—
Sep 22 17:30	EURGBP	BUY	0.1	0.85770 → 0.85782	1.6 days	+1.2	+$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85912 → 0.85748	2.9 days	+16.4	+$21	—
Sep 17 19:35	EURGBP	BUY	0.1	0.85625 → 0.85926	1.6 days	+30.1	+$39	—
Sep 15 13:25	EURGBP	BUY	0.1	0.85723 → 0.85613	1.6 days	−11	−$15	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85883 → 0.85641	3.4 days	+24.2	+$32	—
Sep 10 03:15	EURGBP	BUY	0.1	0.85731 → 0.85838	1.6 days	+10.7	+$13	—
Sep 8 12:35	EURGBP	BUY	0.1	0.85868 → 0.85721	1.6 days	−14.7	−$20	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85919 → 0.85788	2.7 days	−13.1	−$18	—

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