Cloudy Ember · strategy profile

Cloudy Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	+0.5%	+27	3	2
This month	+2.4%	+133	14	10
This year	+3.9%	+306	140	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−2.6	−4.5	−2.2	−3.5	+1.9	−0.3	−3.5	−2.9	−1.0	+1.0	−0.8	−18.9
2023	−3.4	−4.8	−4.6	−0.1	+1.1	−0.1	−1.3	+0.4	+1.3	−1.2	+0.6	+0.3	−11.9
2024	+1.3	−0.1	−1.5	−1.8	−0.3	+2.1	+0.4	−0.2	+2.2	−3.5	+1.2	+2.2	+1.8
2025	−0.2	+1.7	−2.5	+2.2	−0.7	−1.1	+0.5	−3.0	−2.8	−0.7	−2.2	+0.2	−8.6
2026	+1.1	−2.2	+4.4	−0.4	+1.2	−1.5	+1.5	−1.5	−1.1	+2.8	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,288
Longest drawdown: 1763 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+29.4%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 18% · Tue 32% · Wed 5% · Thu 34% · Fri 11% · 43% in the Asia session

Behaviour

from 828 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 98%. Automated share 100%.

Statistics828 closed trades

Trades828

Won / lost382 / 446

Long win rate38% (210)

Short win rate49% (618)

Avg win+$29.0 · 23.6 pip

Avg loss−$31.4 · −24.1 pip

Best trade+$260 · Oct 13

Worst trade−$123 · Feb 4

Total pips−1,739

Lots82.8

Commission + swap−$813

Expectancy / trade−$3.6

Profit factor0.79

Sharpe−1.18daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$300)

Losing streak9 (−$287)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	EURGBP	SELL	0.1	0.83375 → 0.83363	1.5 days	+1.2	+$1	—
Oct 30 19:20	EURGBP	SELL	0.1	0.83666 → 0.83391	1.5 days	+27.5	+$36	—
Oct 29 02:20	EURGBP	SELL	0.1	0.83680 → 0.83693	1.5 days	−1.3	−$4	—
Oct 27 09:45	EURGBP	SELL	0.1	0.83883 → 0.83689	1.5 days	+19.4	+$25	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83785 → 0.83876	3.3 days	−9.1	−$13	—
Oct 22 03:20	EURGBP	SELL	0.1	0.83961 → 0.83942	1.5 days	+1.9	+$1	—
Oct 20 13:05	EURGBP	SELL	0.1	0.84193 → 0.83953	1.5 days	+24	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84599 → 0.84257	3.4 days	+34.2	+$44	—
Oct 15 01:50	EURGBP	SELL	0.1	0.84504 → 0.84694	1.5 days	−19	−$27	—
Oct 13 12:20	EURGBP	SELL	0.1	0.84624 → 0.84467	1.5 days	+15.7	+$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84599 → 0.84545	2.1 days	+5.4	+$7	—
Oct 9 19:10	EURGBP	SELL	0.1	0.84840 → 0.84615	1.5 days	+22.5	+$29	—
Oct 8 06:05	EURGBP	SELL	0.1	0.84819 → 0.84827	1.5 days	−0.8	−$3	—
Oct 6 10:35	EURGBP	SELL	0.1	0.85005 → 0.84893	1.5 days	+11.2	+$14	—
Oct 2 14:20	EURGBP	SELL	0.1	0.85408 → 0.85169	1.5 days	+23.9	+$31	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 16:30	EURGBP	BUY	0.1	0.85967 → 0.86004	1.5 days	+3.7	+$4	—
Sep 24 02:40	EURGBP	BUY	0.1	0.85729 → 0.85961	1.5 days	+23.2	+$29	—
Sep 22 12:20	EURGBP	BUY	0.1	0.85740 → 0.85742	1.5 days	+0.2	$0	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85821 → 0.85748	3.4 days	+7.3	+$9	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:00	EURGBP	BUY	0.1	0.85700 → 0.85626	1.5 days	−7.4	−$10	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85801 → 0.85622	2.2 days	−17.9	−$25	—
Sep 11 14:50	EURGBP	BUY	0.1	0.85861 → 0.85833	1.5 days	−2.8	−$4	—

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