Cloudy Fjord · strategy profile

Cloudy Fjord · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−99	2	0
This month	−2.8%	−230	9	2
This year	−1.5%	+1	105	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.2	−0.9	+0.1	+0.6	−3.9	+0.7	−0.1	+1.6	+2.4	−2.1	−0.9	−4.7
2021	−0.4	−2.0	+0.6	+3.2	+2.6	−2.2	+1.0	−0.1	−1.0	+0.1	+1.0	−1.6	+1.4
2022	+0.1	+1.0	+1.0	−5.0	+2.7	−4.1	0.0	−4.9	−2.8	+2.0	+8.4	−0.5	−2.3
2023	−2.2	+1.1	−2.8	+2.2	+2.1	+1.4	−2.5	−5.4	−2.1	−2.7	+2.3	−3.3	−12.0
2024	−1.8	−1.3	−0.9	−3.3	+1.9	−1.4	−0.4	+4.7	+1.9	+0.6	−2.4	−1.9	−4.3
2025	−3.8	+1.2	+4.0	+0.9	+3.4	+3.3	−3.1	+1.1	−1.3	+0.3	+0.2	−0.8	+5.5
2026	+3.1	+0.8	−1.8	+1.4	−1.4	−5.3	+1.0	+2.5	+2.4	−3.9	+0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.8%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,532
Longest drawdown: 2430 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+18.3%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 17% · Thu 25% · Fri 16% · 43% in the New York session

Behaviour

from 916 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 18% · over 12h 80%. Automated share 100%.

Statistics916 closed trades

Trades916

Won / lost467 / 449

Long win rate49% (654)

Short win rate56% (262)

Avg win+$50.5 · 51.4 pip

Avg loss−$56.6 · −55.3 pip

Best trade+$70 · Nov 10

Worst trade−$169 · Feb 2

Total pips−833

Lots91.6

Commission + swap−$992

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.45daily returns, annualised

Z-score−0.6 (47%)dependence between runs

Standard deviation$63.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$323)

Losing streak10 (−$489)

Avg holding time2.3 days

Trades / week2.6

Risk / trade1.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11488 → 1.11572	4 days	−8.4	−$9	—
Oct 28 12:50	EURUSD	BUY	0.1	1.12204 → 1.11300	2.7 days	−90.4	−$91	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12550 → 1.12177	3.7 days	−37.3	−$38	—
Oct 21 13:40	EURUSD	BUY	0.1	1.11955 → 1.12324	2.7 days	+36.9	+$36	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12280 → 1.11938	3.8 days	−34.2	−$35	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11566 → 1.12264	7h 31m	+69.8	+$68	—
Oct 14 15:45	EURUSD	BUY	0.1	1.12076 → 1.11238	2.7 days	−83.8	−$85	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.8 days	−45.6	−$46	—
Oct 7 17:40	EURUSD	BUY	0.1	1.12320 → 1.11952	2.7 days	−36.8	−$38	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12354 → 1.12550	3.2 days	+19.6	+$19	—
Oct 1 15:53	EURUSD	BUY	0.1	1.13318 → 1.12216	20h 28m	−110.2	−$112	—
Sep 30 13:35	EURUSD	BUY	0.1	1.13832 → 1.13609	2.7 days	−22.3	−$23	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13666 → 1.13757	3.3 days	−9.1	−$10	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14656 → 1.13958	1.8 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14770 → 1.14780	3.6 days	+1	$0	—
Sep 16 19:26	EURUSD	SELL	0.1	1.15352 → 1.14654	2h 56m	+69.8	+$70	—
Sep 16 14:00	EURUSD	SELL	0.1	1.15914 → 1.15334	2.7 days	+58	+$57	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16381 → 1.15953	3.6 days	+42.8	+$42	—
Sep 10 00:05	EURUSD	BUY	0.1	1.16328 → 1.16313	2.7 days	−1.5	−$4	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15998 → 1.16124	3.4 days	−12.6	−$14	—
Sep 3 03:55	EURUSD	SELL	0.1	1.15974 → 1.15979	2.7 days	−0.5	−$3	—
Aug 31 10:05	EURUSD	BUY	0.1	1.15829 → 1.15995	2.7 days	+16.6	+$16	—
Aug 28 17:42	EURUSD	SELL	0.1	1.16525 → 1.15827	1.5 days	+69.8	+$69	—
Aug 27 05:40	EURUSD	SELL	0.1	1.16645 → 1.16564	2.7 days	+8.1	+$6	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16702 → 1.16724	4.2 days	+2.2	$0	—

1–25 of 916

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