Cloudy Star · strategy profile

Cloudy Star · 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%	+1	1	1
This week	−0.3%	−44	6	3
This month	−1.7%	−230	27	10
This year	+0.8%	+115	219	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+0.4	+0.5	−0.6	−0.8	−0.3	−0.2	−0.7	−0.5	−0.2	0.0	0.0	−1.9
2024	0.0	−1.4	−1.7	−0.6	−0.8	+1.4	+1.1	−1.6	+0.2	−1.4	+0.5	+1.4	−2.8
2025	+0.9	−1.3	−0.5	−2.5	−3.3	−0.5	+0.1	−0.7	−0.5	+0.1	+0.2	−0.9	−9.0
2026	−1.9	+0.3	+0.3	+0.1	−0.6	+0.4	+1.2	+0.3	+2.1	−1.4	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,774
Longest drawdown: 1317 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+12.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 23% · Fri 18% · 41% in the London session

Behaviour

from 899 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics899 closed trades

Trades899

Won / lost385 / 514

Long win rate0% (0)

Short win rate43% (899)

Avg win+$16.4 · 24.5 pip

Avg loss−$14.7 · −21.8 pip

Best trade+$123 · Mar 24

Worst trade−$102 · Mar 15

Total pips−1,743

Lots89.9

Commission + swap−$53

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−1.17daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$22.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$134)

Losing streak9 (−$116)

Avg holding time3h 46m

Trades / week4.5

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:10	EURJPY	SELL	0.1	176.745 → 176.731	3h 5m	+1.4	+$1	—
Oct 30 13:05	EURJPY	SELL	0.1	176.125 → 175.685	3h 5m	+44	+$28	—
Oct 29 16:50	EURJPY	SELL	0.1	175.501 → 176.250	3h 5m	−74.9	−$47	—
Oct 29 07:05	EURJPY	SELL	0.1	175.768 → 175.872	3h 5m	−10.4	−$7	—
Oct 28 11:05	EURJPY	SELL	0.1	175.487 → 175.664	3h 5m	−17.7	−$11	—
Oct 28 06:05	EURJPY	SELL	0.1	175.681 → 175.545	3h 5m	+13.6	+$9	—
Oct 27 21:05	EURJPY	SELL	0.1	175.833 → 175.715	3h 5m	+11.8	+$7	—
Oct 27 13:05	EURJPY	SELL	0.1	175.735 → 175.981	3h 5m	−24.6	−$16	—
Oct 27 08:05	EURJPY	SELL	0.1	176.000 → 176.145	3h 5m	−14.5	−$9	—
Oct 26 23:05	EURJPY	SELL	0.1	176.066 → 175.983	3h 5m	+8.3	+$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.560 → 176.184	2.1 days	−62.4	−$40	—
Oct 23 11:05	EURJPY	SELL	0.1	175.764 → 175.660	3h 5m	+10.4	+$7	—
Oct 23 03:05	EURJPY	SELL	0.1	175.645 → 176.001	3h 5m	−35.6	−$23	—
Oct 22 22:05	EURJPY	SELL	0.1	175.895 → 175.890	3h 5m	+0.5	$0	—
Oct 22 11:05	EURJPY	SELL	0.1	176.641 → 175.791	3h 5m	+85	+$54	—
Oct 22 00:05	EURJPY	SELL	0.1	177.462 → 177.716	3h 5m	−25.4	−$16	—
Oct 21 16:05	EURJPY	SELL	0.1	177.322 → 177.445	3h 5m	−12.3	−$8	—
Oct 21 07:45	EURJPY	SELL	0.1	177.449 → 177.469	3h 5m	−2	−$1	—
Oct 19 10:05	EURJPY	SELL	0.1	177.305 → 177.338	3h 5m	−3.3	−$2	—
Oct 15 05:05	EURJPY	SELL	0.1	176.742 → 177.153	3h 5m	−41.1	−$26	—
Oct 14 16:05	EURJPY	SELL	0.1	176.752 → 176.675	3h 5m	+7.7	+$5	—
Oct 13 12:05	EURJPY	SELL	0.1	176.489 → 176.945	3h 5m	−45.6	−$29	—
Oct 13 03:05	EURJPY	SELL	0.1	176.903 → 176.862	3h 5m	+4.1	+$3	—
Oct 12 20:05	EURJPY	SELL	0.1	177.028 → 176.959	3h 5m	+6.9	+$4	—
Oct 8 21:05	EURJPY	SELL	0.1	176.828 → 176.863	3h 5m	−3.5	−$3	—

1–25 of 899

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