Cloudy Dune · strategy profile

Cloudy Dune · 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%	+14	2	1
This month	+1.4%	+117	12	8
This year	+6.2%	+551	131	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−3.3	−2.2	+2.7	−2.9	−1.0	+1.0	−3.3	−0.3	+2.5	+0.1	−2.7	−9.6
2023	−0.8	−1.4	+1.8	−1.1	+1.6	+0.1	0.0	+1.8	−0.4	+0.7	−1.2	+0.6	+1.6
2024	+1.4	+0.1	+0.3	+0.3	+2.2	−2.1	+2.1	−1.1	+2.3	+1.4	−0.6	−0.4	+5.9
2025	−2.4	+1.0	−1.7	−1.4	+0.6	−0.8	−0.2	+1.4	+0.9	+1.1	+1.6	−0.2	−0.1
2026	−0.3	+0.1	+1.8	+1.6	+0.2	−1.0	+2.3	+1.0	−0.5	+0.9	0.0	·	+6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,554
Longest drawdown: 1577 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+3.3%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 6% · Tue 29% · Wed 18% · Thu 22% · Fri 25% · 74% in the Asia session

Behaviour

from 757 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 99%. Automated share 100%.

Statistics757 closed trades

Trades757

Won / lost389 / 368

Long win rate46% (196)

Short win rate53% (561)

Avg win+$34.1 · 27.7 pip

Avg loss−$35.2 · −27.0 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+855

Lots75.7

Commission + swap−$838

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$46.9

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak11 (+$338)

Losing streak7 (−$228)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Oct 30 00:00	EURGBP	BUY	0.1	0.83629 → 0.83583	2 days	−4.6	−$8	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83734 → 0.83876	3 days	−14.2	−$19	—
Oct 22 20:45	EURGBP	SELL	0.1	0.83973 → 0.83710	2 days	+26.3	+$34	—
Oct 20 20:55	EURGBP	BUY	0.1	0.84053 → 0.83974	2 days	−7.9	−$11	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84749 → 0.84545	2.9 days	+20.4	+$26	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85170 → 0.84948	2.6 days	−22.2	−$30	—
Oct 2 05:15	EURGBP	BUY	0.1	0.85666 → 0.85170	2 days	−49.6	−$68	—
Sep 29 22:35	EURGBP	SELL	0.1	0.86016 → 0.85738	2 days	+27.8	+$36	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86086 → 0.85948	2.9 days	+13.8	+$18	—
Sep 24 21:55	EURGBP	SELL	0.1	0.85799 → 0.86102	2 days	−30.3	−$42	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85918 → 0.85748	2.9 days	+17	+$22	—
Sep 17 23:50	EURGBP	SELL	0.1	0.85645 → 0.85929	2 days	−28.4	−$40	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85868 → 0.85622	3 days	−24.6	−$34	—
Sep 10 21:00	EURGBP	SELL	0.1	0.85851 → 0.85780	2 days	+7.1	+$8	—
Sep 8 20:55	EURGBP	BUY	0.1	0.85866 → 0.85833	2 days	−3.3	−$5	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85892 → 0.85788	3 days	−10.4	−$15	—

1–25 of 757

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