Clear Rock · strategy profile

Clear Rock · 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	−1.1%	−151	3	0
This month	−1.7%	−233	12	3
This year	+2.0%	+369	96	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	+0.1	−2.4	+0.2	−1.4	−0.2	−0.8	−1.3	−1.8	+2.1	−0.1	+2.5	−4.1
2024	−0.8	0.0	−0.7	+0.1	−1.9	−2.1	−0.6	−0.4	+0.3	−0.4	−2.7	+1.4	−7.8
2025	0.0	+0.6	+0.4	−4.2	+1.0	+1.1	−0.5	+0.2	−1.5	+3.3	−0.1	+1.5	+1.7
2026	−0.5	+2.2	−0.3	−0.1	−0.1	+0.2	+1.4	+1.8	+0.1	−2.7	+0.3	·	+2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,674
Longest drawdown: 1387 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+8.1%

Long 73% · Short 27%

Hour and day

trade opens · UTC

Mon 24% · Tue 15% · Wed 18% · Thu 20% · Fri 23% · 49% in the London session

Behaviour

from 424 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 34% · over 12h 48%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost155 / 269

Long win rate38% (308)

Short win rate32% (116)

Avg win+$50.7 · 76.8 pip

Avg loss−$32.3 · −47.2 pip

Best trade+$149 · Jan 13

Worst trade−$244 · May 2

Total pips−795

Lots42.4

Commission + swap−$235

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.56daily returns, annualised

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

Standard deviation$49.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak4 (+$183)

Losing streak14 (−$246)

Avg holding time1.1 days

Trades / week2.1

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:14	EURJPY	SELL	0.1	175.373 → 175.875	2h 14m	−50.2	−$32	—
Oct 30 12:32	EURJPY	BUY	0.1	176.197 → 175.695	20h 32m	−50.2	−$32	—
Oct 29 13:36	EURJPY	BUY	0.1	176.054 → 175.552	23h 36m	−50.2	−$33	—
Oct 23 16:40	EURJPY	SELL	0.1	176.641 → 175.743	1.4 days	+89.8	+$57	—
Oct 22 03:56	EURJPY	BUY	0.1	177.748 → 177.246	9h 56m	−50.2	−$33	—
Oct 21 09:03	EURJPY	BUY	0.1	177.814 → 177.312	13h 3m	−50.2	−$32	—
Oct 20 09:13	EURJPY	BUY	0.1	177.688 → 177.186	21h 13m	−50.2	−$32	—
Oct 16 12:40	EURJPY	BUY	0.1	177.064 → 177.624	1.4 days	+56	+$35	—
Oct 14 13:01	EURJPY	BUY	0.1	177.205 → 176.703	23h 1m	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	177.463 → 176.961	2.7 days	−50.2	−$32	—
Oct 6 20:40	EURJPY	BUY	0.1	177.302 → 178.036	1.4 days	+73.4	+$46	—
Oct 5 08:47	EURJPY	SELL	0.1	176.542 → 177.044	4h 47m	−50.2	−$32	—
Oct 2 09:00	EURJPY	BUY	0.1	177.750 → 177.248	13h 0m	−50.2	−$32	—
Oct 1 18:03	EURJPY	SELL	0.1	177.036 → 177.538	2h 3m	−50.2	−$32	—
Oct 1 14:32	EURJPY	BUY	0.1	178.408 → 177.906	1.2 days	−50.2	−$33	—
Sep 30 06:06	EURJPY	SELL	0.1	177.671 → 178.173	4h 6m	−50.2	−$32	—
Sep 28 14:58	EURJPY	SELL	0.1	178.544 → 179.046	4h 58m	−50.2	−$32	—
Sep 28 06:39	EURJPY	BUY	0.1	179.654 → 179.152	4h 39m	−50.2	−$32	—
Sep 27 21:03	EURJPY	SELL	0.1	179.031 → 178.887	2.3 days	+14.4	+$9	—
Sep 25 07:12	EURJPY	BUY	0.1	180.264 → 179.762	23h 12m	−50.2	−$32	—
Sep 22 08:41	EURJPY	BUY	0.1	180.662 → 180.160	20h 41m	−50.2	−$32	—
Sep 18 08:00	EURJPY	BUY	0.1	179.077 → 180.975	14h 0m	+189.8	+$120	—
Sep 14 18:59	EURJPY	BUY	0.1	178.518 → 178.016	6h 59m	−50.2	−$33	—
Sep 11 10:33	EURJPY	BUY	0.1	179.101 → 178.599	22h 33m	−50.2	−$33	—
Sep 8 18:40	EURJPY	SELL	0.1	179.527 → 179.262	1.4 days	+26.5	+$17	—

1–25 of 424

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