Cloudy Thistle · strategy profile

Cloudy Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−43	2	0
This month	−3.1%	−231	10	1
This year	−9.4%	−694	94	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.4	−1.4	−0.1	+0.9	−1.6	−2.5	0.0	+0.7	−1.2	−1.2	−0.5	−8.0
2021	+0.7	+0.3	+0.7	−1.7	+0.5	+2.4	−1.5	+2.8	−0.2	−1.2	−0.8	−0.2	+1.7
2022	−0.6	+2.3	−1.1	−1.3	−2.2	+0.1	−0.7	−0.9	−1.7	+1.4	−2.3	−2.3	−9.3
2023	−3.4	0.0	+0.8	−0.7	−0.9	−0.6	−2.5	−1.4	+0.7	−1.4	−0.2	−1.2	−11.0
2024	−0.7	−1.0	−2.3	+2.1	−0.3	+0.3	−0.8	+0.5	−0.9	−1.2	−0.8	+1.4	−3.7
2025	−0.8	−0.8	+4.3	+2.9	−0.7	−1.3	+3.3	−2.2	+2.5	+2.5	−0.7	+0.6	+9.7
2026	+0.5	−2.1	−0.1	+0.7	−2.6	+0.5	0.0	−1.1	−1.5	−3.8	−0.1	·	−9.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$2,847
Longest drawdown: 2486 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 29 13:17	EURUSD	BUY	0.1	1.11428 → 1.11126	1h 17m	−30.2	−$30	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11970 → 1.12193	2.5 days	−22.3	−$23	—
Oct 22 06:45	EURUSD	BUY	0.1	1.12321 → 1.12383	1.6 days	+6.2	+$4	—
Oct 20 14:21	EURUSD	SELL	0.1	1.12105 → 1.12407	18h 21m	−30.2	−$31	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12145 → 1.11938	3 days	−20.7	−$22	—
Oct 14 12:30	EURUSD	BUY	0.1	1.12001 → 1.11699	4h 30m	−30.2	−$30	—
Oct 13 07:18	EURUSD	SELL	0.1	1.11561 → 1.11863	15h 18m	−30.2	−$31	—
Oct 9 01:43	EURUSD	SELL	0.1	1.11993 → 1.12295	1.1 days	−30.2	−$31	—
Oct 7 07:22	EURUSD	BUY	0.1	1.12417 → 1.12115	23h 22m	−30.2	−$31	—
Oct 2 08:07	EURUSD	SELL	0.1	1.12393 → 1.12695	12h 7m	−30.2	−$31	—
Oct 1 07:31	EURUSD	BUY	0.1	1.13298 → 1.12996	3h 31m	−30.2	−$30	—
Sep 30 18:45	EURUSD	SELL	0.1	1.13600 → 1.13326	1.6 days	+27.4	+$27	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13960 → 1.13741	2 days	−21.9	−$22	—
Sep 24 10:45	EURUSD	SELL	0.1	1.14471 → 1.13699	1.6 days	+77.2	+$75	—
Sep 22 08:31	EURUSD	BUY	0.1	1.14644 → 1.14342	8h 31m	−30.2	−$30	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14781 → 1.14796	3 days	−1.5	−$3	—
Sep 16 18:12	EURUSD	BUY	0.1	1.15374 → 1.15072	18h 12m	−30.2	−$30	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16094 → 1.15953	3 days	+14.1	+$13	—
Sep 10 12:34	EURUSD	BUY	0.1	1.16279 → 1.15977	20h 34m	−30.2	−$32	—
Sep 8 18:45	EURUSD	SELL	0.1	1.16107 → 1.16312	1.6 days	−20.5	−$21	—
Sep 4 12:30	EURUSD	BUY	0.1	1.16230 → 1.15928	20h 30m	−30.2	−$31	—
Sep 2 13:27	EURUSD	SELL	0.1	1.15768 → 1.16070	1h 27m	−30.2	−$30	—
Sep 2 01:36	EURUSD	BUY	0.1	1.16064 → 1.15762	21h 36m	−30.2	−$31	—
Aug 28 18:45	EURUSD	SELL	0.1	1.16535 → 1.15807	1.6 days	+72.8	+$72	—

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