Clear Wave · strategy profile

Clear Wave · 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	−0.3%	−41	5	2
This month	−2.5%	−329	21	7
This year	−6.2%	−812	138	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.0	+0.2	−5.8	+1.4	−0.3	+1.8	+1.0	+1.2	−0.6	−0.3	+2.0	+2.2	+0.8
2024	0.0	−1.1	+0.5	−0.9	−0.6	0.0	−0.5	−2.4	−0.1	+1.2	−2.2	0.0	−6.1
2025	−0.2	−0.3	−4.8	−3.1	+1.7	+0.7	−0.7	−0.3	0.0	0.0	+0.4	−0.1	−6.7
2026	−0.7	−0.1	+0.7	−3.8	−3.1	−1.4	+2.1	+0.8	+2.9	−3.6	+0.2	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.8%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,107
Longest drawdown: 1050 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+17.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 19% · Fri 21% · 54% in the London session

Behaviour

from 617 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics617 closed trades

Trades617

Won / lost299 / 318

Long win rate50% (318)

Short win rate47% (299)

Avg win+$24.0 · 36.1 pip

Avg loss−$28.0 · −41.3 pip

Best trade+$186 · Jul 31

Worst trade−$314 · Apr 30

Total pips−2,328

Lots61.7

Commission + swap−$154

Expectancy / trade−$2.8

Profit factor0.81

Sharpe−1.21daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$38.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$157)

Losing streak12 (−$242)

Avg holding time11h 9m

Trades / week3.1

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:55	EURJPY	BUY	0.1	176.581 → 176.746	7h 55m	+16.5	+$10	—
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.879	2.3 days	−50.6	−$33	—
Oct 30 00:55	EURJPY	BUY	0.1	176.268 → 176.267	7h 55m	−0.1	−$1	—
Oct 28 23:55	EURJPY	BUY	0.1	176.274 → 176.076	7h 55m	−19.8	−$14	—
Oct 28 03:55	EURJPY	SELL	0.1	175.857 → 175.723	7h 55m	+13.4	+$8	—
Oct 26 17:55	EURJPY	BUY	0.1	176.330 → 176.142	7h 55m	−18.8	−$12	—
Oct 23 15:55	EURJPY	SELL	0.1	175.764 → 175.722	7h 55m	+4.2	+$3	—
Oct 23 04:55	EURJPY	SELL	0.1	175.801 → 175.927	7h 55m	−12.6	−$8	—
Oct 22 09:55	EURJPY	BUY	0.1	177.541 → 175.902	7h 55m	−163.9	−$105	—
Oct 21 03:55	EURJPY	BUY	0.1	177.814 → 177.491	7h 55m	−32.3	−$21	—
Oct 20 17:55	EURJPY	SELL	0.1	177.330 → 177.688	7h 55m	−35.8	−$23	—
Oct 19 12:55	EURJPY	BUY	0.1	177.586 → 177.720	7h 55m	+13.4	+$8	—
Oct 16 14:55	EURJPY	BUY	0.1	177.437 → 177.669	7h 55m	+23.2	+$15	—
Oct 15 00:55	EURJPY	SELL	0.1	176.579 → 176.754	7h 55m	−17.5	−$13	—
Oct 14 09:55	EURJPY	BUY	0.1	177.514 → 177.334	7h 55m	−18	−$11	—
Oct 13 04:55	EURJPY	SELL	0.1	176.795 → 176.841	7h 55m	−4.6	−$3	—
Oct 9 14:55	EURJPY	BUY	0.1	177.617 → 177.342	7h 55m	−27.5	−$17	—
Oct 8 19:55	EURJPY	SELL	0.1	176.902 → 177.046	7h 55m	−14.4	−$9	—
Oct 7 15:55	EURJPY	SELL	0.1	176.908 → 176.863	7h 55m	+4.5	+$3	—
Oct 6 16:55	EURJPY	BUY	0.1	177.883 → 178.020	7h 55m	+13.7	+$9	—
Oct 5 09:55	EURJPY	SELL	0.1	176.991 → 177.006	7h 55m	−1.5	−$1	—
Oct 2 19:55	EURJPY	SELL	0.1	177.124 → 177.687	7h 55m	−56.3	−$36	—
Oct 1 23:55	EURJPY	SELL	0.1	177.036 → 177.622	7h 55m	−58.6	−$38	—
Oct 1 08:55	EURJPY	BUY	0.1	178.981 → 178.833	7h 55m	−14.8	−$9	—
Sep 30 08:55	EURJPY	SELL	0.1	178.145 → 178.256	7h 55m	−11.1	−$7	—

1–25 of 617

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