Cloudy Marsh · strategy profile

Cloudy Marsh · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−5	1	0
This week	−0.9%	−96	8	1
This month	−0.7%	−78	37	14
This year	−8.4%	−1,002	367	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	−1.2	−2.1	+1.8	−1.3	−0.3	−1.7	−1.2	−1.1	−1.2	−1.4	−2.4	−11.0
2024	−0.4	−0.7	−0.3	−0.8	−0.8	−1.7	−1.5	+0.2	0.0	−1.1	+1.1	−0.7	−6.7
2025	−1.1	−1.1	−0.8	−0.6	−1.9	−1.1	−0.9	+0.1	+0.1	−0.4	−1.2	−0.2	−9.0
2026	−0.8	−0.1	−0.1	−1.7	−0.7	−0.9	−2.4	−0.6	−0.3	−1.0	−0.2	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,006
Longest drawdown: 1371 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+30.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 22% · Thu 18% · Fri 19% · 42% in the New York session

Behaviour

from 1,618 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,618 closed trades

Trades1,618

Won / lost691 / 927

Long win rate46% (752)

Short win rate40% (866)

Avg win+$8.6 · 12.7 pip

Avg loss−$9.6 · −14.2 pip

Best trade+$90 · Mar 13

Worst trade−$83 · Mar 15

Total pips−4,448

Lots161.8

Commission + swap−$47

Expectancy / trade−$1.9

Profit factor0.66

Sharpe−2.89daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$73)

Losing streak10 (−$130)

Avg holding time1h 32m

Trades / week8.1

Risk / trade0.9%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	EURJPY	SELL	0.1	176.890 → 176.937	1h 10m	−4.7	−$3	—
Nov 2 21:40	EURJPY	BUY	0.1	176.783 → 176.726	1h 10m	−5.7	−$4	—
Nov 2 02:10	EURJPY	SELL	0.1	176.212 → 176.318	1h 10m	−10.6	−$7	—
Oct 30 12:40	EURJPY	BUY	0.1	175.863 → 175.717	1h 10m	−14.6	−$9	—
Oct 29 19:10	EURJPY	SELL	0.1	176.357 → 176.331	1h 10m	+2.6	+$2	—
Oct 29 02:40	EURJPY	BUY	0.1	176.042 → 175.843	1h 10m	−19.9	−$13	—
Oct 28 15:10	EURJPY	SELL	0.1	176.030 → 176.211	1h 10m	−18.1	−$11	—
Oct 28 05:40	EURJPY	BUY	0.1	175.671 → 175.418	1h 10m	−25.3	−$16	—
Oct 27 12:40	EURJPY	BUY	0.1	175.761 → 175.959	1h 10m	+19.8	+$13	—
Oct 26 23:10	EURJPY	BUY	0.1	176.025 → 175.959	1h 10m	−6.6	−$4	—
Oct 23 13:10	EURJPY	BUY	0.1	175.564 → 175.260	1h 10m	−30.4	−$19	—
Oct 23 08:10	EURJPY	SELL	0.1	176.071 → 175.793	1h 10m	+27.8	+$18	—
Oct 23 01:40	EURJPY	BUY	0.1	175.309 → 175.707	1h 10m	+39.8	+$25	—
Oct 22 06:10	EURJPY	BUY	0.1	177.338 → 177.022	1h 10m	−31.6	−$20	—
Oct 21 21:10	EURJPY	SELL	0.1	177.707 → 177.548	1h 10m	+15.9	+$9	—
Oct 21 07:10	EURJPY	BUY	0.1	177.527 → 177.459	1h 10m	−6.8	−$4	—
Oct 20 19:10	EURJPY	SELL	0.1	177.674 → 177.767	1h 10m	−9.3	−$6	—
Oct 20 08:40	EURJPY	BUY	0.1	177.583 → 177.667	1h 10m	+8.4	+$5	—
Oct 19 14:40	EURJPY	SELL	0.1	177.664 → 177.640	1h 10m	+2.4	+$2	—
Oct 19 06:40	EURJPY	SELL	0.1	177.544 → 177.341	1h 10m	+20.3	+$13	—
Oct 16 20:40	EURJPY	BUY	0.1	177.556 → 177.517	1h 10m	−3.9	−$2	—
Oct 16 11:40	EURJPY	SELL	0.1	177.877 → 177.932	1h 10m	−5.5	−$3	—
Oct 16 00:40	EURJPY	SELL	0.1	177.287 → 177.308	1h 10m	−2.1	−$1	—
Oct 15 19:40	EURJPY	SELL	0.1	177.277 → 177.267	1h 10m	+1	+$1	—
Oct 15 04:10	EURJPY	SELL	0.1	177.127 → 177.068	1h 10m	+5.9	+$4	—

1–25 of 1618

Cloudy Marsh◇Strategy

Rules

Research records

Version timeline