Cloudy Lotus · strategy profile

Cloudy Lotus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−1	3	2
This month	−0.7%	−52	12	4
This year	−3.5%	−253	120	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.1	−4.7	−2.5	−0.2	−0.1	+0.5	−0.2	+0.9	+0.6	−1.3	−0.7	−6.7
2021	−0.7	+0.1	−0.7	0.0	−0.5	−0.1	+0.7	+0.3	−0.5	0.0	+0.1	0.0	−1.3
2022	−1.1	−0.8	−0.8	+0.4	+0.8	+0.1	−0.9	−0.8	+0.4	−3.5	−1.4	−0.5	−8.2
2023	−0.7	+0.2	−0.5	+0.5	+0.1	+1.2	−1.2	−1.4	+0.3	−0.1	+1.0	−0.2	−0.8
2024	−0.5	−0.8	−0.6	−0.6	−0.8	−0.7	−0.9	0.0	−0.4	−0.1	−0.1	−0.6	−5.9
2025	−0.9	0.0	−0.4	−0.7	+0.1	+0.3	−1.8	+0.5	−1.1	−2.1	−0.7	+0.2	−6.6
2026	0.0	−0.7	−0.3	−0.9	+0.1	−0.1	−0.1	−0.5	−0.2	−0.7	0.0	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,845
Longest drawdown: 2435 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+28.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 45% in the London session

Behaviour

from 1,024 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,024 closed trades

Trades1,024

Won / lost421 / 603

Long win rate41% (1,024)

Short win rate0% (0)

Avg win+$11.2 · 11.2 pip

Avg loss−$12.5 · −12.5 pip

Best trade+$97 · Nov 3

Worst trade−$139 · Mar 19

Total pips−2,809

Lots102.4

Commission + swap−$31

Expectancy / trade−$2.8

Profit factor0.62

Sharpe−2.86daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$17.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$55)

Losing streak11 (−$323)

Avg holding time1h 40m

Trades / week2.9

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:20	GBPUSD	BUY	0.1	1.33835 → 1.33879	1h 20m	+4.4	+$4	—
Oct 30 10:50	GBPUSD	BUY	0.1	1.34261 → 1.34272	1h 20m	+1.1	+$1	—
Oct 29 17:20	GBPUSD	BUY	0.1	1.33765 → 1.33700	1h 20m	−6.5	−$7	—
Oct 26 09:50	GBPUSD	BUY	0.1	1.33564 → 1.33473	1h 20m	−9.1	−$9	—
Oct 20 15:20	GBPUSD	BUY	0.1	1.33931 → 1.33806	1h 20m	−12.5	−$13	—
Oct 16 18:50	GBPUSD	BUY	0.1	1.33153 → 1.33176	1h 20m	+2.3	+$2	—
Oct 16 05:20	GBPUSD	BUY	0.1	1.33038 → 1.32959	1h 20m	−7.9	−$8	—
Oct 14 04:20	GBPUSD	BUY	0.1	1.32729 → 1.32736	1h 20m	+0.7	+$1	—
Oct 12 03:20	GBPUSD	BUY	0.1	1.32511 → 1.32417	1h 20m	−9.4	−$9	—
Oct 7 03:50	GBPUSD	BUY	0.1	1.32529 → 1.32517	1h 20m	−1.2	−$1	—
Oct 6 14:20	GBPUSD	BUY	0.1	1.32749 → 1.32641	1h 20m	−10.8	−$11	—
Oct 5 04:20	GBPUSD	BUY	0.1	1.31981 → 1.31948	1h 20m	−3.3	−$3	—
Sep 30 07:50	GBPUSD	BUY	0.1	1.32601 → 1.32643	1h 20m	+4.2	+$4	—
Sep 28 00:50	GBPUSD	BUY	0.1	1.32310 → 1.32347	1h 20m	+3.7	+$4	—
Sep 25 09:50	GBPUSD	BUY	0.1	1.32369 → 1.32346	1h 20m	−2.3	−$2	—
Sep 22 09:20	GBPUSD	BUY	0.1	1.33559 → 1.33559	1h 20m	0	$0	—
Sep 18 18:20	GBPUSD	BUY	0.1	1.33839 → 1.33878	1h 20m	+3.9	+$4	—
Sep 15 03:50	GBPUSD	BUY	0.1	1.34871 → 1.34855	1h 20m	−1.6	−$2	—
Sep 14 06:50	GBPUSD	BUY	0.1	1.35052 → 1.34923	1h 20m	−12.9	−$13	—
Sep 7 08:50	GBPUSD	BUY	0.1	1.35264 → 1.35317	1h 20m	+5.3	+$5	—
Sep 4 08:50	GBPUSD	BUY	0.1	1.35480 → 1.35332	1h 20m	−14.8	−$15	—
Sep 3 22:20	GBPUSD	BUY	0.1	1.35244 → 1.35228	1h 20m	−1.6	−$2	—
Aug 20 10:50	GBPUSD	BUY	0.1	1.36452 → 1.36442	1h 20m	−1	−$1	—
Aug 19 14:50	GBPUSD	BUY	0.1	1.36235 → 1.36093	1h 20m	−14.2	−$14	—
Aug 17 01:50	GBPUSD	BUY	0.1	1.35545 → 1.35536	1h 20m	−0.9	−$1	—

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