Golden Cliff · strategy profile

Golden 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	−0.2%	−8	3	1
This month	−0.7%	−41	14	5
This year	−6.4%	−395	181	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+1.1	0.0	+0.2	−0.2	−0.2	−0.5	+0.4	−2.0	−0.3	−0.9	−0.1	−3.4
2023	+1.3	−1.2	+0.2	−0.7	−0.1	0.0	−1.1	+0.6	+0.4	−1.4	−1.6	−1.1	−4.9
2024	−1.0	−0.6	−0.6	−0.1	−0.3	−0.9	−1.2	−0.9	−1.1	+0.6	−1.4	0.0	−7.7
2025	+0.3	+0.7	−0.2	+1.9	−0.8	+0.1	−0.6	−0.2	−0.6	+0.5	−0.8	−1.4	−1.1
2026	−1.6	−0.3	−0.6	−0.7	−0.4	−0.5	−0.3	−0.4	−0.8	−0.8	−0.2	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,125
Longest drawdown: 1597 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+21.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 19% · Fri 20% · 46% in the London session

Behaviour

from 963 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics963 closed trades

Trades963

Won / lost360 / 603

Long win rate37% (963)

Short win rate0% (0)

Avg win+$10.9 · 8.6 pip

Avg loss−$10.0 · −7.8 pip

Best trade+$87 · Apr 10

Worst trade−$85 · Feb 21

Total pips−1,621

Lots96.3

Commission + swap−$68

Expectancy / trade−$2.2

Profit factor0.65

Sharpe−2.58daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$67)

Losing streak22 (−$71)

Avg holding time4h 28m

Trades / week3.8

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83379 → 0.83244	2.1 days	−13.5	−$19	—
Oct 30 02:30	EURGBP	BUY	0.1	0.83604 → 0.83590	3h 30m	−1.4	−$2	—
Oct 28 07:30	EURGBP	BUY	0.1	0.83642 → 0.83709	3h 30m	+6.7	+$9	—
Oct 23 07:30	EURGBP	BUY	0.1	0.83723 → 0.83690	3h 30m	−3.3	−$4	—
Oct 21 17:30	EURGBP	BUY	0.1	0.83892 → 0.83839	3h 30m	−5.3	−$7	—
Oct 21 00:30	EURGBP	BUY	0.1	0.83992 → 0.83940	3h 30m	−5.2	−$7	—
Oct 19 15:30	EURGBP	BUY	0.1	0.84218 → 0.84243	3h 30m	+2.5	+$3	—
Oct 19 07:30	EURGBP	BUY	0.1	0.84266 → 0.84168	3h 30m	−9.8	−$13	—
Oct 14 19:30	EURGBP	BUY	0.1	0.84595 → 0.84564	3h 30m	−3.1	−$4	—
Oct 12 21:30	EURGBP	BUY	0.1	0.84508 → 0.84459	3h 30m	−4.9	−$7	—
Oct 12 08:30	EURGBP	BUY	0.1	0.84637 → 0.84523	3h 30m	−11.4	−$15	—
Oct 9 03:30	EURGBP	BUY	0.1	0.84772 → 0.84782	3h 30m	+1	+$1	—
Oct 7 19:30	EURGBP	BUY	0.1	0.84688 → 0.84729	3h 30m	+4.1	+$5	—
Oct 5 14:30	EURGBP	BUY	0.1	0.84724 → 0.84749	3h 30m	+2.5	+$3	—
Oct 2 18:30	EURGBP	BUY	0.1	0.85143 → 0.85007	3h 30m	−13.6	−$18	—
Oct 2 03:30	EURGBP	BUY	0.1	0.85240 → 0.85175	3h 30m	−6.5	−$9	—
Sep 30 22:30	EURGBP	BUY	0.1	0.85450 → 0.85415	3h 30m	−3.5	−$6	—
Sep 30 04:30	EURGBP	BUY	0.1	0.85724 → 0.85675	3h 30m	−4.9	−$6	—
Sep 29 18:30	EURGBP	BUY	0.1	0.85826 → 0.85706	3h 30m	−12	−$16	—
Sep 28 23:30	EURGBP	BUY	0.1	0.85790 → 0.85791	3h 30m	+0.1	$0	—
Sep 24 20:30	EURGBP	BUY	0.1	0.86023 → 0.86063	3h 30m	+4	+$5	—
Sep 22 14:30	EURGBP	BUY	0.1	0.85805 → 0.85724	3h 30m	−8.1	−$11	—
Sep 22 06:30	EURGBP	BUY	0.1	0.85766 → 0.85709	3h 30m	−5.7	−$8	—
Sep 21 20:30	EURGBP	BUY	0.1	0.85799 → 0.85745	3h 30m	−5.4	−$7	—
Sep 21 14:30	EURGBP	BUY	0.1	0.85809 → 0.85754	3h 30m	−5.5	−$7	—

1–25 of 963

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