Winter Cloud · strategy profile

Winter Cloud · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+111	4	4
This month	+2.4%	+480	17	13
This year	+2.5%	+745	170	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+0.8	−5.4	+3.4	+2.3	+6.0	+2.4	−2.3	+1.4	+2.5	+3.8	+5.1	+20.0
2024	−4.9	+0.2	−2.7	0.0	+0.8	+1.4	−0.5	−5.3	+0.9	+0.6	−4.4	+4.7	−9.1
2025	+0.7	−7.7	+3.6	+1.8	+2.1	+1.4	+4.9	−1.7	+0.8	+1.7	+0.4	+0.9	+9.0
2026	+0.2	−0.8	−0.5	−2.0	+0.7	+1.2	+0.7	+0.6	+0.5	+1.8	+0.2	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −5.1%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$2,085
Longest drawdown: 974 days · Mar
Recovery factor: 1.3
Max simultaneous risk: 2.9%

Symbol split

90 days

EURJPY

100%+22.7%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 1% · Tue 34% · Wed 31% · Thu 5% · Fri 29% · 48% in the London session

Behaviour

from 776 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics776 closed trades

Trades776

Won / lost422 / 354

Long win rate55% (547)

Short win rate53% (229)

Avg win+$48.2 · 72.9 pip

Avg loss−$51.1 · −74.4 pip

Best trade+$215 · Jul 27

Worst trade−$345 · Aug 5

Total pips+4,425

Lots77.6

Commission + swap−$699

Expectancy / trade+$2.9

Profit factor1.12

Sharpe0.73daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$68.3

AHPR / GHPR0.03% / 0.03%

Recovery factor1.3

Winning streak8 (+$453)

Losing streak8 (−$314)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.9%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 28 21:15	EURJPY	BUY	0.1	175.744 → 176.028	1.5 days	+28.4	+$16	—
Oct 27 09:11	EURJPY	SELL	0.1	176.136 → 175.774	1.5 days	+36.2	+$22	—
Oct 25 21:03	EURJPY	SELL	0.1	175.554 → 176.184	2.4 days	−63	−$41	—
Oct 23 10:35	EURJPY	SELL	0.1	177.592 → 175.384	1.5 days	+220.8	+$140	—
Oct 21 21:16	EURJPY	BUY	0.1	177.243 → 177.550	1.5 days	+30.7	+$17	—
Oct 20 09:10	EURJPY	BUY	0.1	176.787 → 177.277	1.5 days	+49	+$30	—
Oct 18 21:03	EURJPY	BUY	0.1	177.813 → 176.769	2.4 days	−104.4	−$67	—
Oct 16 10:19	EURJPY	BUY	0.1	176.622 → 177.772	1.5 days	+115	+$72	—
Oct 14 22:17	EURJPY	SELL	0.1	176.816 → 176.597	1.5 days	+21.9	+$12	—
Oct 13 09:10	EURJPY	BUY	0.1	177.054 → 176.629	1.5 days	−42.5	−$27	—
Oct 11 21:03	EURJPY	BUY	0.1	177.532 → 176.940	2.4 days	−59.2	−$38	—
Oct 9 10:01	EURJPY	BUY	0.1	176.972 → 177.595	1.5 days	+62.3	+$39	—
Oct 7 21:56	EURJPY	SELL	0.1	177.871 → 176.975	1.5 days	+89.6	+$55	—
Oct 6 09:51	EURJPY	BUY	0.1	177.689 → 177.901	1.5 days	+21.2	+$13	—
Oct 4 21:04	EURJPY	BUY	0.1	177.159 → 177.426	2.4 days	+26.7	+$16	—
Oct 2 09:34	EURJPY	BUY	0.1	178.315 → 177.274	1.5 days	−104.1	−$67	—
Sep 30 21:17	EURJPY	BUY	0.1	178.523 → 178.317	1.5 days	−20.6	−$15	—
Sep 29 09:10	EURJPY	BUY	0.1	178.904 → 178.527	1.5 days	−37.7	−$24	—
Sep 27 21:03	EURJPY	BUY	0.1	179.830 → 178.863	2.4 days	−96.7	−$62	—
Sep 25 10:20	EURJPY	SELL	0.1	180.216 → 179.986	1.5 days	+23	+$14	—
Sep 23 22:05	EURJPY	BUY	0.1	179.949 → 180.211	1.5 days	+26.2	+$15	—
Sep 22 09:10	EURJPY	BUY	0.1	180.058 → 180.097	1.5 days	+3.9	+$2	—
Sep 20 21:03	EURJPY	BUY	0.1	180.998 → 180.039	2.4 days	−95.9	−$62	—

1–25 of 776

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