Cloudy Zephyr · strategy profile

Cloudy Zephyr · 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%	0	0	0
This week	+0.6%	+54	2	2
This month	+0.3%	+28	13	8
This year	−7.2%	−583	127	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.3	−3.0	−1.7	−1.2	−0.2	+1.3	−0.2	−1.0	−2.1	+0.9	+2.4	−7.1
2021	−0.2	+1.9	−1.3	+2.7	+0.7	+0.1	−0.2	−0.3	−1.1	+1.0	−0.3	−0.9	+2.1
2022	−0.1	−2.7	−0.6	−3.8	+3.7	+0.1	+0.4	−1.9	+0.7	−1.1	+3.7	+1.5	−0.1
2023	+0.7	−2.3	+3.2	+1.8	−1.8	+2.4	+0.4	−0.6	−2.1	+1.7	+1.5	+2.2	+7.2
2024	−0.2	+0.1	−1.2	−0.7	−0.4	+0.2	−1.1	+2.2	+0.3	−1.8	−1.0	−1.9	−5.5
2025	−2.1	+0.9	+1.5	−1.3	−1.2	+1.3	−0.3	+1.5	−2.2	−0.6	−1.3	−1.1	−4.9
2026	−1.4	−0.1	−4.3	+1.1	−1.0	−1.3	+0.2	+0.4	−0.9	−0.5	+0.2	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,649
Longest drawdown: 1446 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+15.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 17% · 44% in the London session

Behaviour

from 1,034 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 16%. Automated share 100%.

Statistics1,034 closed trades

Trades1,034

Won / lost482 / 552

Long win rate47% (1,034)

Short win rate0% (0)

Avg win+$33.0 · 33.6 pip

Avg loss−$31.6 · −31.0 pip

Best trade+$250 · Apr 10

Worst trade−$161 · Mar 4

Total pips−928

Lots103.4

Commission + swap−$642

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak12 (+$205)

Losing streak8 (−$241)

Avg holding time1.1 days

Trades / week2.9

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:33	EURUSD	BUY	0.1	1.11676 → 1.11901	19h 15m	+22.5	+$22	—
Oct 28 19:15	EURUSD	BUY	0.1	1.11274 → 1.11593	19h 15m	+31.9	+$32	—
Oct 27 23:51	EURUSD	BUY	0.1	1.11716 → 1.11269	19h 15m	−44.7	−$45	—
Oct 23 14:03	EURUSD	BUY	0.1	1.12188 → 1.12004	19h 15m	−18.4	−$19	—
Oct 22 07:52	EURUSD	BUY	0.1	1.12281 → 1.12360	19h 15m	+7.9	+$6	—
Oct 21 10:34	EURUSD	BUY	0.1	1.12389 → 1.12248	19h 15m	−14.1	−$15	—
Oct 20 07:41	EURUSD	BUY	0.1	1.12205 → 1.12288	19h 15m	+8.3	+$8	—
Oct 16 17:40	EURUSD	BUY	0.1	1.12121 → 1.12259	19h 15m	+13.8	+$14	—
Oct 15 16:19	EURUSD	BUY	0.1	1.11495 → 1.12021	19h 15m	+52.6	+$53	—
Oct 13 22:51	EURUSD	BUY	0.1	1.11733 → 1.11975	19h 15m	+24.2	+$24	—
Oct 12 21:00	EURUSD	BUY	0.1	1.12117 → 1.11505	19h 15m	−61.2	−$62	—
Oct 9 13:27	EURUSD	BUY	0.1	1.12025 → 1.11980	19h 15m	−4.5	−$5	—
Oct 6 05:15	EURUSD	BUY	0.1	1.12082 → 1.12178	19h 15m	+9.6	+$9	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12677 → 1.12550	2.2 days	−12.7	−$13	—
Oct 2 08:04	EURUSD	BUY	0.1	1.12874 → 1.12604	19h 15m	−27	−$28	—
Sep 30 07:56	EURUSD	BUY	0.1	1.13472 → 1.13432	19h 15m	−4	−$5	—
Sep 25 10:24	EURUSD	BUY	0.1	1.13694 → 1.13974	19h 15m	+28	+$28	—
Sep 24 12:02	EURUSD	BUY	0.1	1.13882 → 1.13674	19h 15m	−20.8	−$22	—
Sep 23 00:47	EURUSD	BUY	0.1	1.14745 → 1.14475	19h 15m	−27	−$28	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14812 → 1.14780	2.5 days	−3.2	−$4	—
Sep 18 03:15	EURUSD	BUY	0.1	1.14743 → 1.14827	19h 15m	+8.4	+$8	—
Sep 16 10:31	EURUSD	BUY	0.1	1.15413 → 1.15349	19h 15m	−6.4	−$7	—
Sep 15 12:58	EURUSD	BUY	0.1	1.15557 → 1.15460	19h 15m	−9.7	−$10	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16060 → 1.15937	2.2 days	−12.3	−$13	—
Sep 11 11:26	EURUSD	BUY	0.1	1.16257 → 1.15919	19h 15m	−33.8	−$34	—

1–25 of 1034

Cloudy Zephyr◇Strategy

Rules

Research records

Version timeline