Cloudy Linden · strategy profile

Cloudy Linden · 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	−0.2%	−21	3	1
This month	−2.2%	−234	16	6
This year	+0.3%	+156	139	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.5	+0.5	−3.3	−5.1	+2.3	−2.9	+1.7	−0.6	−0.6	−0.9	−1.3	+4.1	−8.6
2024	+0.5	−0.8	−1.3	−3.2	−1.4	−0.7	+1.2	−7.2	+0.1	−3.9	+1.9	−3.5	−18.3
2025	+5.7	+2.7	−6.7	−3.6	+1.3	−4.1	−1.0	+1.1	−0.7	−1.6	+0.5	−0.7	−7.1
2026	+1.5	−1.4	+1.0	+0.2	−2.3	+1.2	+1.8	−2.4	+3.4	−2.7	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −3.9%
Max weekly drawdown: −6.2%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,105
Longest drawdown: 1388 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

EURJPY

100%+29.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 17% · 44% in the Asia session

Behaviour

from 620 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics620 closed trades

Trades620

Won / lost267 / 353

Long win rate0% (0)

Short win rate43% (620)

Avg win+$43.1 · 65.1 pip

Avg loss−$41.0 · −59.9 pip

Best trade+$204 · Dec 14

Worst trade−$322 · Sep 22

Total pips−3,778

Lots62.0

Commission + swap−$386

Expectancy / trade−$4.8

Profit factor0.80

Sharpe−1.23daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$57.4

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak6 (+$192)

Losing streak7 (−$284)

Avg holding time1.2 days

Trades / week3.1

Risk / trade3.9%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.050 → 175.664	2.6 days	+38.6	+$24	—
Oct 30 00:15	EURJPY	SELL	0.1	175.840 → 176.421	21h 45m	−58.1	−$37	—
Oct 28 12:45	EURJPY	SELL	0.1	175.830 → 175.847	21h 45m	−1.7	−$2	—
Oct 27 00:15	EURJPY	SELL	0.1	175.848 → 175.983	21h 45m	−13.5	−$9	—
Oct 25 21:03	EURJPY	SELL	0.1	175.549 → 176.184	2.1 days	−63.5	−$41	—
Oct 23 16:45	EURJPY	SELL	0.1	175.895 → 175.728	21h 45m	+16.7	+$10	—
Oct 22 09:15	EURJPY	SELL	0.1	177.348 → 176.278	21h 45m	+107	+$67	—
Oct 21 05:45	EURJPY	SELL	0.1	177.495 → 177.527	21h 45m	−3.2	−$3	—
Oct 16 11:15	EURJPY	SELL	0.1	176.776 → 177.901	21h 45m	−112.5	−$72	—
Oct 15 08:15	EURJPY	SELL	0.1	177.304 → 177.041	21h 45m	+26.3	+$15	—
Oct 14 06:45	EURJPY	SELL	0.1	176.489 → 177.476	21h 45m	−98.7	−$63	—
Oct 12 19:45	EURJPY	SELL	0.1	177.139 → 177.023	21h 45m	+11.6	+$7	—
Oct 11 21:03	EURJPY	SELL	0.1	177.217 → 176.964	2.2 days	+25.3	+$15	—
Oct 9 15:45	EURJPY	SELL	0.1	176.828 → 177.294	21h 45m	−46.6	−$30	—
Oct 8 05:45	EURJPY	SELL	0.1	176.908 → 177.305	21h 45m	−39.7	−$27	—
Oct 5 23:45	EURJPY	SELL	0.1	176.991 → 177.213	21h 45m	−22.2	−$15	—
Oct 2 13:45	EURJPY	SELL	0.1	177.036 → 177.348	21h 45m	−31.2	−$20	—
Sep 30 23:45	EURJPY	SELL	0.1	177.671 → 178.436	21h 45m	−76.5	−$50	—
Sep 30 01:15	EURJPY	SELL	0.1	178.743 → 178.068	21h 45m	+67.5	+$42	—
Sep 28 19:45	EURJPY	SELL	0.1	179.060 → 178.950	21h 45m	+11	+$7	—
Sep 27 21:03	EURJPY	SELL	0.1	180.032 → 178.887	2.7 days	+114.5	+$72	—
Sep 23 12:15	EURJPY	SELL	0.1	180.011 → 180.235	21h 45m	−22.4	−$15	—
Sep 21 21:45	EURJPY	SELL	0.1	180.205 → 180.366	21h 45m	−16.1	−$11	—
Sep 17 12:45	EURJPY	SELL	0.1	178.940 → 178.812	21h 45m	+12.8	+$7	—
Sep 13 21:04	EURJPY	SELL	0.1	178.152 → 178.027	2.3 days	+12.5	+$8	—

1–25 of 620

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