Clover · strategy profile

Clover · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	4	2
This week	+0.3%	+109	12	6
This month	−1.0%	−231	64	28
This year	+7.7%	+2,937	659	351

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.5	+5.1	+2.7	+4.9	+4.8	+1.1	+4.6	+3.4	+0.8	+3.1	+0.5	+35.0
2021	−1.8	+4.2	−2.2	+0.2	+0.1	+1.2	+2.2	+1.2	−0.5	−3.9	+1.6	+1.1	+3.3
2022	+0.6	+7.0	+5.6	+4.9	+1.0	−0.6	+1.9	+3.4	+4.3	+0.3	+7.8	−2.0	+34.2
2023	+2.4	+1.5	−0.9	−1.2	+5.9	−1.6	+1.7	−2.0	+2.8	+1.3	−0.6	+1.2	+10.3
2024	−1.4	+0.7	+1.1	+2.1	+1.5	−0.8	−0.9	−1.8	−0.3	+0.5	−0.1	+2.9	+3.3
2025	+1.1	0.0	−1.4	+4.4	+2.9	+2.5	+6.6	+0.4	+0.1	+2.5	+1.3	−0.4	+20.0
2026	+3.4	−1.3	+0.3	+3.0	−0.4	+3.7	0.0	−0.8	+0.7	−0.8	·	·	+7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −4.6%
Max weekly drawdown: −5.9%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,854
Longest drawdown: 232 days · Mar
Recovery factor: 19.9
Max simultaneous risk: 10.9%

Symbol split

90 days

EURUSD

100%+203.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 14% · Wed 21% · Thu 18% · Fri 17% · 41% in the Asia session

Behaviour

from 5,626 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 26% · over 12h 73%. Automated share 100%.

Statistics5,626 closed trades

Trades5,626

Won / lost3,004 / 2,622

Long win rate52% (2,717)

Short win rate55% (2,909)

Avg win+$47.0 · 48.0 pip

Avg loss−$46.0 · −44.9 pip

Best trade+$479 · Apr 11

Worst trade−$351 · Apr 11

Total pips+26,615

Lots562.6

Commission + swap−$6,260

Expectancy / trade+$3.6

Profit factor1.17

Sharpe1.43daily returns, annualised

Z-score−7.1 (100%)dependence between runs

Standard deviation$58.4

AHPR / GHPR0.01% / 0.01%

Recovery factor19.9

Winning streak25 (+$1,697)

Losing streak12 (−$483)

Avg holding time2.2 days

Trades / week15.8

Risk / trade1.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 15:20	EURUSD	SELL	0.1	1.11388 → 1.11505	1.6 days	−11.7	−$12	—
Oct 30 13:01	EURUSD	SELL	0.1	1.11972 → 1.11734	12h 0m	+23.8	+$24	—
Oct 30 00:30	EURUSD	SELL	0.1	1.11357 → 1.11882	1.5 days	−52.5	−$55	—
Oct 29 04:10	EURUSD	SELL	0.1	1.11408 → 1.11492	12h 0m	−8.4	−$10	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 20:20	EURUSD	SELL	0.1	1.12160 → 1.11312	1.6 days	+84.8	+$84	—
Oct 27 13:35	EURUSD	SELL	0.1	1.12253 → 1.11440	1.5 days	+81.3	+$81	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12108 → 1.12193	2.8 days	−8.5	−$9	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 01:20	EURUSD	BUY	0.1	1.12344 → 1.12204	1.6 days	−14	−$16	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 15:35	EURUSD	SELL	0.1	1.12321 → 1.12235	1.5 days	+8.6	+$8	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 21 02:20	EURUSD	BUY	0.1	1.12296 → 1.12269	1.6 days	−2.7	−$4	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 11:25	EURUSD	SELL	0.1	1.11890 → 1.12301	5.9 days	−41.1	−$44	—
Oct 18 21:08	EURUSD	SELL	0.1	1.12563 → 1.11865	2.4 days	+69.8	+$69	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12573 → 1.12075	2.4 days	+49.8	+$49	—

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