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Stone Cloud · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−39	2	1
This month	−3.5%	−186	13	6
This year	−8.8%	−419	140	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.4	+8.2	+0.3	−0.7	−0.2	−2.1	0.0	+3.1	−1.3	−0.8	−1.4	+6.3
2021	−5.7	+0.6	−1.9	−1.9	−4.4	+0.8	−1.4	−0.8	−2.7	−1.0	+0.8	+2.0	−15.7
2022	+0.1	−6.3	0.0	−0.5	−5.9	−4.1	−1.5	+1.6	+2.1	−3.9	−10.6	−4.8	−33.7
2023	−4.3	−3.1	+7.1	−0.5	+3.0	+1.9	+0.4	+1.2	+2.3	−0.6	+6.0	−0.7	+12.7
2024	−5.9	−8.3	+0.3	−2.4	−0.8	−2.8	+4.1	+4.2	+0.3	−1.4	−2.9	−1.4	−17.0
2025	+2.5	−1.5	+1.0	−0.4	+0.6	−4.2	+4.5	−0.9	−3.4	−2.3	+1.6	−0.3	−2.9
2026	−1.9	+3.1	−3.5	−4.4	−0.7	−0.4	+3.2	+0.7	+0.6	−4.6	0.0	·	−8.1

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: −3.7%
Max weekly drawdown: −7.4%
Max drawdown · equity: −52.8%
Max drawdown · balance: −52.8%
Absolute drawdown: −$4,695
Longest drawdown: 2343 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:05	GBPUSD	SELL	0.1	1.33022 → 1.33794	23h 35m	−77.2	−$78	—
Oct 28 07:35	GBPUSD	SELL	0.1	1.33241 → 1.32860	23h 35m	+38.1	+$38	—
Oct 27 07:05	GBPUSD	SELL	0.1	1.33624 → 1.33218	23h 35m	+40.6	+$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33732 → 1.33676	2.2 days	+5.6	+$5	—
Oct 23 07:35	GBPUSD	BUY	0.1	1.34087 → 1.33754	23h 35m	−33.3	−$34	—
Oct 22 07:35	GBPUSD	BUY	0.1	1.33912 → 1.34021	23h 35m	+10.9	+$9	—
Oct 20 07:35	GBPUSD	SELL	0.1	1.33066 → 1.33478	23h 35m	−41.2	−$42	—
Oct 16 19:35	GBPUSD	BUY	0.1	1.32756 → 1.33259	23h 35m	+50.3	+$50	—
Oct 15 15:35	GBPUSD	SELL	0.1	1.31491 → 1.32559	23h 35m	−106.8	−$108	—
Oct 13 15:35	GBPUSD	SELL	0.1	1.32039 → 1.32462	23h 35m	−42.3	−$43	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32472 → 1.32162	2.5 days	−31	−$32	—
Oct 8 15:35	GBPUSD	SELL	0.1	1.32103 → 1.32150	23h 35m	−4.7	−$6	—
Oct 7 07:35	GBPUSD	BUY	0.1	1.32386 → 1.32437	23h 35m	+5.1	+$5	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 15:35	GBPUSD	SELL	0.1	1.31933 → 1.32336	23h 35m	−40.3	−$41	—
Oct 1 07:35	GBPUSD	BUY	0.1	1.32656 → 1.32371	23h 35m	−28.5	−$30	—
Sep 29 07:35	GBPUSD	BUY	0.1	1.32663 → 1.32321	23h 35m	−34.2	−$35	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32493 → 1.32293	2.2 days	−20	−$21	—
Sep 25 10:05	GBPUSD	SELL	0.1	1.32160 → 1.32472	23h 35m	−31.2	−$32	—
Sep 23 15:35	GBPUSD	SELL	0.1	1.33235 → 1.32585	23h 35m	+65	+$65	—
Sep 21 21:35	GBPUSD	SELL	0.1	1.33779 → 1.33669	23h 35m	+11	+$11	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33570 → 1.33746	2.4 days	−17.6	−$18	—
Sep 16 16:05	GBPUSD	SELL	0.1	1.34719 → 1.34447	23h 35m	+27.2	+$27	—
Sep 15 03:05	GBPUSD	SELL	0.1	1.35072 → 1.34900	23h 35m	+17.2	+$17	—
Sep 11 19:35	GBPUSD	SELL	0.1	1.35087 → 1.35266	23h 35m	−17.9	−$18	—

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