White Cloud · strategy profile

White Cloud · 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	+0.5%	+47	2	1
This month	−0.7%	−51	7	2
This year	−7.8%	−662	60	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+4.1	+5.8	+0.5	−1.5	−2.7	−0.5	+2.2	+2.0	+0.3	+1.4	−1.6	+9.4
2021	+0.3	+1.0	−3.0	−0.1	+0.2	−1.4	−0.5	+1.3	+2.7	−0.2	−0.6	−0.6	−1.1
2022	−0.6	+0.7	−3.6	−0.4	−3.3	−2.3	+0.2	+1.8	+3.9	+2.8	−1.9	−1.0	−3.8
2023	−1.3	−0.6	−6.9	−0.2	−1.8	−1.2	+2.6	+2.5	+0.4	−1.5	−2.9	+1.8	−9.2
2024	−0.4	−0.4	−1.3	+0.4	−0.8	−0.2	+1.1	−1.5	−0.8	−2.3	−1.7	−1.8	−10.0
2025	−1.3	+1.6	−0.6	+0.8	−0.1	+6.5	+0.6	+2.4	−1.2	+1.9	+1.4	−0.9	+11.0
2026	−1.2	−1.8	+1.4	−1.4	−0.9	−0.3	−1.6	−1.4	+0.3	−0.9	−0.2	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$3,071
Longest drawdown: 2142 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+12.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 21% · Wed 14% · Thu 19% · Fri 20% · 69% in the New York session

Behaviour

from 474 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 99%. Automated share 100%.

Statistics474 closed trades

Trades474

Won / lost215 / 259

Long win rate40% (240)

Short win rate51% (234)

Avg win+$60.8 · 62.1 pip

Avg loss−$55.4 · −54.2 pip

Best trade+$279 · Sep 29

Worst trade−$182 · May 12

Total pips−679

Lots47.4

Commission + swap−$582

Expectancy / trade−$2.7

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$77.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak11 (+$478)

Losing streak8 (−$292)

Avg holding time2.2 days

Trades / week1.3

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33933 → 1.33790	2.8 days	−14.3	−$15	—
Oct 28 05:05	GBPUSD	SELL	0.1	1.33573 → 1.32958	1.9 days	+61.5	+$61	—
Oct 22 09:05	GBPUSD	SELL	0.1	1.33420 → 1.34133	1.9 days	−71.3	−$73	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 14 09:05	GBPUSD	BUY	0.1	1.32319 → 1.32602	1.9 days	+28.3	+$27	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31931 → 1.32186	3.4 days	−25.5	−$27	—
Oct 7 13:05	GBPUSD	BUY	0.1	1.32181 → 1.32051	1.9 days	−13	−$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32054 → 1.32412	2.4 days	−35.8	−$36	—
Sep 30 13:05	GBPUSD	BUY	0.1	1.32573 → 1.32868	1.9 days	+29.5	+$29	—
Sep 25 09:05	GBPUSD	SELL	0.1	1.32788 → 1.32328	1.9 days	+46	+$44	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.34988 → 1.35192	2.7 days	−20.4	−$21	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	2.4 days	−25.3	−$26	—
Aug 27 09:05	GBPUSD	SELL	0.1	1.36314 → 1.35763	1.9 days	+55.1	+$53	—
Aug 21 05:05	GBPUSD	SELL	0.1	1.35548 → 1.36443	1.9 days	−89.5	−$92	—
Aug 19 01:05	GBPUSD	BUY	0.1	1.35533 → 1.35286	1.9 days	−24.7	−$26	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 13 05:05	GBPUSD	BUY	0.1	1.34980 → 1.34941	1.9 days	−3.9	−$6	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34472 → 1.34910	2.5 days	−43.8	−$44	—
Aug 6 21:05	GBPUSD	SELL	0.1	1.34494 → 1.34477	1.9 days	+1.7	$0	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33398 → 1.34839	3.5 days	+144.1	+$143	—
Jul 29 09:05	GBPUSD	BUY	0.1	1.33156 → 1.33017	1.9 days	−13.9	−$15	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34577 → 1.34441	2 days	+13.6	+$13	—
Jul 17 17:05	GBPUSD	BUY	0.1	1.35362 → 1.34563	1.9 days	−79.9	−$82	—
Jul 15 16:53	GBPUSD	SELL	0.1	1.33490 → 1.35292	1.7 days	−180.2	−$181	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34230 → 1.33782	2.5 days	−44.8	−$45	—

1–25 of 474

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