Clear Laurel · strategy profile

Clear Laurel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.2%	−13	4	2
This month	−1.4%	−87	14	5
This year	−4.9%	−290	122	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.2	+2.1	−1.8	+2.1	+2.9	+1.1	−0.6	+0.8	+3.4	−2.3	−0.6	+6.9
2021	−0.9	−0.3	−1.4	+0.5	−0.7	−1.2	−1.2	−0.1	−0.2	−0.7	−0.7	+0.6	−6.1
2022	+1.6	−2.1	−0.2	+3.8	−2.3	−2.2	−0.9	+0.2	+0.9	−1.4	−4.1	−4.0	−10.7
2023	−4.8	−2.7	−4.4	−1.3	−4.6	−0.7	−2.3	−2.4	+2.0	−3.1	+3.8	+1.1	−19.5
2024	−1.3	−3.3	−0.4	−0.7	+0.3	+0.4	+0.1	+1.1	−2.9	−1.0	+1.3	−4.5	−11.0
2025	+3.4	+0.6	−0.3	+3.4	+4.2	+1.5	0.0	−1.1	−2.4	+0.4	+0.5	−1.9	+8.4
2026	+0.7	−1.1	+0.6	+1.5	+1.9	−3.0	−1.8	−2.1	−0.7	−0.4	−0.4	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −40.9%
Max drawdown · balance: −40.9%
Absolute drawdown: −$3,425
Longest drawdown: 2191 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+32.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 43% in the Asia session

Behaviour

from 1,033 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 84% · over 12h 11%. Automated share 100%.

Statistics1,033 closed trades

Trades1,033

Won / lost475 / 558

Long win rate46% (576)

Short win rate46% (457)

Avg win+$42.1 · 42.6 pip

Avg loss−$41.6 · −41.3 pip

Best trade+$110 · Jun 17

Worst trade−$111 · Mar 29

Total pips−2,807

Lots103.3

Commission + swap−$400

Expectancy / trade−$3.1

Profit factor0.86

Sharpe−0.97daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$220)

Losing streak11 (−$212)

Avg holding time19h 21m

Trades / week2.9

Risk / trade0.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:50	GBPUSD	SELL	0.1	1.34151 → 1.34140	17h 5m	+1.1	+$1	—
Nov 2 16:50	GBPUSD	SELL	0.1	1.33880 → 1.34174	17h 5m	−29.4	−$29	—
Oct 30 13:50	GBPUSD	BUY	0.1	1.33838 → 1.33829	17h 5m	−0.9	−$1	—
Oct 28 09:05	GBPUSD	SELL	0.1	1.33117 → 1.32952	17h 5m	+16.5	+$16	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33782 → 1.33676	2.3 days	+10.6	+$10	—
Oct 23 13:50	GBPUSD	BUY	0.1	1.33997 → 1.33708	17h 5m	−28.9	−$29	—
Oct 21 22:20	GBPUSD	SELL	0.1	1.33740 → 1.33936	17h 5m	−19.6	−$21	—
Oct 20 20:05	GBPUSD	BUY	0.1	1.33278 → 1.33795	17h 5m	+51.7	+$52	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 15 11:05	GBPUSD	BUY	0.1	1.31700 → 1.32565	17h 5m	+86.5	+$85	—
Oct 14 12:44	GBPUSD	BUY	0.1	1.32753 → 1.32051	9h 29m	−70.2	−$70	—
Oct 13 16:50	GBPUSD	SELL	0.1	1.32093 → 1.32455	17h 5m	−36.2	−$36	—
Oct 9 05:20	GBPUSD	SELL	0.1	1.32064 → 1.32462	17h 5m	−39.8	−$40	—
Oct 7 04:35	GBPUSD	BUY	0.1	1.32673 → 1.32466	17h 5m	−20.7	−$21	—
Oct 2 16:35	GBPUSD	SELL	0.1	1.31957 → 1.32273	17h 5m	−31.6	−$32	—
Oct 1 17:20	GBPUSD	SELL	0.1	1.32624 → 1.31915	17h 5m	+70.9	+$71	—
Sep 30 23:35	GBPUSD	BUY	0.1	1.32601 → 1.32642	17h 5m	+4.1	+$3	—
Sep 30 04:50	GBPUSD	SELL	0.1	1.32400 → 1.32254	17h 5m	+14.6	+$14	—
Sep 29 08:35	GBPUSD	SELL	0.1	1.32558 → 1.32344	17h 5m	+21.4	+$21	—
Sep 25 09:50	GBPUSD	SELL	0.1	1.32322 → 1.32370	17h 5m	−4.8	−$5	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33964 → 1.33722	2.1 days	−24.2	−$25	—
Sep 17 21:20	GBPUSD	SELL	0.1	1.33732 → 1.33543	17h 5m	+18.9	+$18	—
Sep 15 15:05	GBPUSD	BUY	0.1	1.35006 → 1.34886	17h 5m	−12	−$12	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35279 → 1.35168	2 days	−11.1	−$12	—
Sep 8 01:35	GBPUSD	BUY	0.1	1.35430 → 1.35442	17h 5m	+1.2	+$1	—

1–25 of 1033

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