Eastern Cloud · strategy profile

Eastern 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	+1.3%	+88	2	2
This month	+1.8%	+134	8	5
This year	−12.7%	−852	87	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.7	+4.1	−7.5	−2.4	+0.5	+8.1	−5.7	−0.5	−4.1	+2.5	−4.1	+2.6	−12.2
2021	+1.5	−0.5	+0.6	−5.0	−2.6	+4.1	−4.7	−0.1	−0.2	+0.4	+0.3	−1.3	−7.5
2022	−0.8	−2.7	−1.5	−2.8	+0.3	+2.4	+2.6	+4.1	+1.2	+12.3	+6.0	−2.1	+19.0
2023	−0.4	−4.2	+5.0	−2.5	−2.9	−6.2	−1.6	+1.2	+1.2	−2.8	+6.9	+1.8	−4.3
2024	+0.3	+0.6	−5.6	+1.3	+1.7	−1.4	−1.5	−7.0	−1.5	−6.2	+4.4	−1.6	−16.5
2025	+2.0	+3.8	−0.3	+3.6	−3.0	+5.3	−2.7	+0.9	−4.5	−3.6	+1.6	−1.1	+2.1
2026	+2.2	+0.3	−5.8	−4.4	−5.2	−3.8	−2.6	+0.5	+3.6	+2.3	−0.8	·	−13.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.1%.

Max daily drawdown: −7.1%
Max weekly drawdown: −8.1%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$3,732
Longest drawdown: 1421 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

GBPUSD

100%+31.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 8% · Tue 0% · Wed 83% · Thu 7% · Fri 2% · 66% in the New York session

Behaviour

from 726 trades

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

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

Statistics726 closed trades

Trades726

Won / lost366 / 360

Long win rate51% (357)

Short win rate50% (369)

Avg win+$72.7 · 74.2 pip

Avg loss−$82.6 · −81.0 pip

Best trade+$370 · Sep 26

Worst trade−$302 · Mar 20

Total pips−2,005

Lots72.6

Commission + swap−$1,150

Expectancy / trade−$4.3

Profit factor0.89

Sharpe−0.57daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$104.7

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak7 (+$646)

Losing streak9 (−$533)

Avg holding time3.4 days

Trades / week2.0

Risk / trade3.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33314 → 1.33797	4.1 days	+48.3	+$46	—
Oct 28 18:55	GBPUSD	SELL	0.1	1.33630 → 1.33236	2.9 days	+39.4	+$38	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33896 → 1.33652	4.1 days	−24.4	−$27	—
Oct 21 18:55	GBPUSD	SELL	0.1	1.33020 → 1.33909	2.9 days	−88.9	−$90	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31910 → 1.32958	4 days	+104.8	+$102	—
Oct 14 18:55	GBPUSD	SELL	0.1	1.32242 → 1.31808	2.9 days	+43.4	+$42	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32146 → 1.32162	4 days	+1.6	−$1	—
Oct 7 18:55	GBPUSD	SELL	0.1	1.32317 → 1.32218	2.9 days	+9.9	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32585 → 1.32412	4.1 days	+17.3	+$15	—
Sep 30 18:55	GBPUSD	SELL	0.1	1.32263 → 1.32636	2.9 days	−37.3	−$38	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32359 → 1.32317	4 days	+4.2	+$3	—
Sep 23 19:05	GBPUSD	SELL	0.1	1.33799 → 1.32431	2.9 days	+136.8	+$136	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33824 → 1.33746	4 days	+7.8	+$5	—
Sep 16 18:55	GBPUSD	SELL	0.1	1.35147 → 1.33909	2.9 days	+123.8	+$123	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35432 → 1.35192	4 days	+24	+$22	—
Sep 9 18:55	GBPUSD	SELL	0.1	1.35080 → 1.35473	2.9 days	−39.3	−$40	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34840 → 1.35109	4.1 days	−26.9	−$29	—
Sep 2 19:00	GBPUSD	SELL	0.1	1.35282 → 1.34874	2.9 days	+40.8	+$40	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35934 → 1.35241	4.1 days	−69.3	−$72	—
Aug 26 18:55	GBPUSD	SELL	0.1	1.36246 → 1.35920	2.9 days	+32.6	+$32	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36114 → 1.36227	4 days	+11.3	+$9	—
Aug 19 19:04	GBPUSD	BUY	0.1	1.35344 → 1.36031	2.9 days	+68.7	+$68	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34919 → 1.35337	4.1 days	+41.8	+$39	—
Aug 12 19:03	GBPUSD	BUY	0.1	1.34932 → 1.34872	2.9 days	−6	−$7	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34714 → 1.34886	4.1 days	+17.2	+$15	—

1–25 of 726

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