Cloudy Bay · strategy profile

Cloudy Bay · 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	−0.4%	−46	5	1
This month	−3.0%	−357	27	10
This year	−15.4%	−2,085	290	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.6	+1.4	+0.9	+1.5	−0.8	+1.4	−2.0	+0.5	+0.2	+0.2	−0.5	0.0	+5.4
2024	−1.5	−0.1	+0.7	+0.1	−2.5	−0.1	−4.3	+0.1	−2.6	−0.8	−3.0	−0.9	−15.1
2025	−1.8	−2.3	+2.9	−3.8	−0.9	+1.7	−0.8	−1.2	+1.0	+1.8	+1.7	+0.3	−1.5
2026	−0.5	−0.8	−3.3	−2.9	−0.9	−1.4	−3.1	+1.1	−1.9	−2.5	−0.1	·	−16.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,467
Longest drawdown: 1225 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+24.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 44% in the London session

Behaviour

from 1,252 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 6%. Automated share 100%.

Statistics1,252 closed trades

Trades1,252

Won / lost602 / 650

Long win rate48% (1,252)

Short win rate0% (0)

Avg win+$21.0 · 31.3 pip

Avg loss−$23.3 · −34.4 pip

Best trade+$193 · Jan 18

Worst trade−$235 · May 2

Total pips−3,509

Lots125.2

Commission + swap−$227

Expectancy / trade−$2.0

Profit factor0.84

Sharpe−1.21daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$32.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$242)

Losing streak8 (−$224)

Avg holding time9h 20m

Trades / week6.3

Risk / trade2.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.858 → 175.640	2.2 days	−21.8	−$14	—
Oct 30 12:55	EURJPY	BUY	0.1	176.315 → 175.624	6h 55m	−69.1	−$44	—
Oct 30 05:55	EURJPY	BUY	0.1	176.477 → 176.288	6h 55m	−18.9	−$12	—
Oct 29 21:55	EURJPY	BUY	0.1	176.198 → 176.186	6h 55m	−1.2	−$1	—
Oct 28 17:25	EURJPY	BUY	0.1	175.661 → 176.314	6h 55m	+65.3	+$41	—
Oct 27 19:55	EURJPY	BUY	0.1	176.007 → 175.858	6h 55m	−14.9	−$9	—
Oct 27 07:55	EURJPY	BUY	0.1	176.121 → 176.155	6h 55m	+3.4	+$2	—
Oct 26 21:55	EURJPY	BUY	0.1	176.151 → 175.996	6h 55m	−15.5	−$10	—
Oct 26 10:55	EURJPY	BUY	0.1	176.053 → 176.237	6h 55m	+18.4	+$12	—
Oct 23 09:25	EURJPY	BUY	0.1	175.953 → 175.298	6h 55m	−65.5	−$42	—
Oct 22 06:55	EURJPY	BUY	0.1	177.681 → 176.597	6h 55m	−108.4	−$69	—
Oct 21 07:55	EURJPY	BUY	0.1	177.813 → 177.476	6h 55m	−33.7	−$21	—
Oct 20 19:55	EURJPY	BUY	0.1	177.424 → 177.782	6h 55m	+35.8	+$23	—
Oct 19 15:55	EURJPY	BUY	0.1	177.371 → 177.639	6h 55m	+26.8	+$17	—
Oct 16 07:55	EURJPY	BUY	0.1	177.344 → 177.552	6h 55m	+20.8	+$13	—
Oct 15 21:55	EURJPY	BUY	0.1	177.084 → 177.217	6h 55m	+13.3	+$8	—
Oct 14 12:55	EURJPY	BUY	0.1	177.420 → 176.807	6h 55m	−61.3	−$39	—
Oct 13 14:55	EURJPY	BUY	0.1	177.033 → 177.236	6h 55m	+20.3	+$13	—
Oct 12 05:25	EURJPY	BUY	0.1	177.304 → 177.395	6h 55m	+9.1	+$6	—
Oct 11 21:03	EURJPY	BUY	0.1	177.294 → 176.940	2 days	−35.4	−$23	—
Oct 9 16:55	EURJPY	BUY	0.1	177.610 → 177.134	6h 55m	−47.6	−$30	—
Oct 8 21:25	EURJPY	BUY	0.1	177.315 → 176.933	6h 55m	−38.2	−$25	—
Oct 8 09:55	EURJPY	BUY	0.1	177.195 → 176.994	6h 55m	−20.1	−$13	—
Oct 7 05:55	EURJPY	BUY	0.1	178.089 → 177.849	6h 55m	−24	−$15	—
Oct 6 22:55	EURJPY	BUY	0.1	178.089 → 178.046	6h 55m	−4.3	−$3	—

1–25 of 1252

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