Cloudy Finch · strategy profile

Cloudy Finch · 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	−0.7%	−83	4	1
This month	−1.3%	−148	19	6
This year	+3.0%	+443	148	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.3	−1.9	−0.9	−0.7	−1.1	0.0	+0.6	+0.7	−0.3	0.0	+0.4	+1.8	−4.8
2024	+0.4	0.0	+1.1	+2.3	−1.2	−1.8	+0.1	−1.2	−4.0	−1.3	−1.7	−5.9	−13.3
2025	+1.1	−3.0	−1.5	−0.3	−1.3	−1.5	−2.9	+0.8	−1.3	+0.9	+0.7	−1.6	−9.7
2026	+0.9	+0.9	−0.3	+2.9	−0.2	−2.3	−1.3	−0.3	+4.9	−2.2	+0.4	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,503
Longest drawdown: 1398 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

EURJPY

100%+22.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 18% · Fri 21% · 42% in the London session

Behaviour

from 593 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 87% · over 12h 12%. Automated share 100%.

Statistics593 closed trades

Trades593

Won / lost286 / 307

Long win rate52% (319)

Short win rate43% (274)

Avg win+$28.4 · 43.0 pip

Avg loss−$33.7 · −49.3 pip

Best trade+$151 · Mar 15

Worst trade−$229 · May 2

Total pips−2,828

Lots59.3

Commission + swap−$235

Expectancy / trade−$3.8

Profit factor0.78

Sharpe−1.30daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$191)

Losing streak9 (−$225)

Avg holding time17h 55m

Trades / week3.0

Risk / trade3.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:45	EURJPY	BUY	0.1	176.580 → 176.743	12h 45m	+16.3	+$10	—
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.664	2.3 days	−29.1	−$19	—
Oct 30 08:45	EURJPY	BUY	0.1	176.338 → 176.095	12h 45m	−24.3	−$16	—
Oct 29 04:45	EURJPY	BUY	0.1	176.274 → 175.816	12h 45m	−45.8	−$31	—
Oct 27 22:45	EURJPY	SELL	0.1	175.735 → 175.815	12h 45m	−8	−$6	—
Oct 26 13:45	EURJPY	BUY	0.1	176.258 → 176.054	12h 45m	−20.4	−$13	—
Oct 22 18:45	EURJPY	SELL	0.1	177.000 → 175.993	12h 45m	+100.7	+$64	—
Oct 21 20:45	EURJPY	SELL	0.1	177.503 → 177.680	12h 45m	−17.7	−$11	—
Oct 21 06:45	EURJPY	BUY	0.1	177.698 → 177.432	12h 45m	−26.6	−$17	—
Oct 20 15:45	EURJPY	BUY	0.1	177.924 → 177.617	12h 45m	−30.7	−$19	—
Oct 19 17:45	EURJPY	SELL	0.1	177.562 → 177.743	12h 45m	−18.1	−$11	—
Oct 16 13:45	EURJPY	BUY	0.1	177.344 → 177.636	12h 45m	+29.2	+$18	—
Oct 15 05:45	EURJPY	SELL	0.1	176.579 → 177.128	12h 45m	−54.9	−$36	—
Oct 14 13:45	EURJPY	BUY	0.1	177.526 → 176.786	12h 45m	−74	−$47	—
Oct 13 02:45	EURJPY	SELL	0.1	177.295 → 176.862	12h 45m	+43.3	+$27	—
Oct 9 08:45	EURJPY	BUY	0.1	177.043 → 177.679	12h 45m	+63.6	+$40	—
Oct 7 20:45	EURJPY	SELL	0.1	176.908 → 176.992	12h 45m	−8.4	−$5	—
Oct 6 21:45	EURJPY	BUY	0.1	177.883 → 177.999	12h 45m	+11.6	+$7	—
Oct 5 16:45	EURJPY	SELL	0.1	176.542 → 177.091	12h 45m	−54.9	−$35	—
Oct 2 03:45	EURJPY	SELL	0.1	177.699 → 177.729	12h 45m	−3	−$2	—
Oct 1 13:45	EURJPY	BUY	0.1	178.981 → 178.310	12h 45m	−67.1	−$42	—
Sep 30 00:45	EURJPY	SELL	0.1	178.404 → 178.379	12h 45m	+2.5	+$1	—
Sep 29 02:45	EURJPY	SELL	0.1	178.558 → 178.879	12h 45m	−32.1	−$21	—
Sep 27 21:03	EURJPY	SELL	0.1	179.031 → 178.887	2.3 days	+14.4	+$9	—
Sep 24 22:45	EURJPY	BUY	0.1	180.583 → 180.619	12h 45m	+3.6	+$2	—

1–25 of 593

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