Clear Grove · strategy profile

Clear Grove · 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	+0.7%	+59	2	1
This month	−0.4%	−12	12	5
This year	−11.1%	−816	130	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	+0.6	+2.4	0.0	+2.3	−0.4	−1.2	−2.6	+0.5	−0.8	−4.2	−0.2	−6.2
2023	−1.5	+0.4	+2.7	−2.0	+3.2	+2.4	−0.3	+0.8	−1.2	−3.6	−3.7	−2.4	−5.1
2024	−1.0	−1.2	−2.2	−2.1	−2.3	−2.1	−1.7	−3.0	−1.4	+1.6	+0.5	−1.0	−16.0
2025	−1.5	−8.7	−0.2	+5.2	−1.3	−2.7	−0.4	−0.1	+1.6	+0.2	+1.6	−3.6	−9.9
2026	−1.7	−2.3	−1.4	−0.3	−1.9	+1.4	+1.2	−5.4	−0.5	−0.8	−0.1	·	−11.6

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: −3.9%
Max weekly drawdown: −4.6%
Max drawdown · equity: −42.6%
Max drawdown · balance: −42.6%
Absolute drawdown: −$4,011
Longest drawdown: 1613 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+39.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 11% · Tue 7% · Wed 37% · Thu 2% · Fri 43% · 91% in the Asia session

Behaviour

from 744 trades

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

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

Statistics744 closed trades

Trades744

Won / lost325 / 419

Long win rate45% (356)

Short win rate43% (388)

Avg win+$35.0 · 49.1 pip

Avg loss−$36.7 · −48.2 pip

Best trade+$154 · Oct 4

Worst trade−$288 · Feb 4

Total pips−4,241

Lots74.4

Commission + swap−$879

Expectancy / trade−$5.3

Profit factor0.74

Sharpe−1.83daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$47.1

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak7 (+$246)

Losing streak12 (−$314)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39761 → 1.39573	2.8 days	−18.8	−$14	—
Oct 30 01:15	USDCAD	SELL	0.1	1.40434 → 1.39658	2 days	+77.6	+$54	—
Oct 27 23:15	USDCAD	SELL	0.1	1.40113 → 1.40513	2 days	−40	−$29	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40002 → 1.40409	2.9 days	−40.7	−$29	—
Oct 23 00:15	USDCAD	BUY	0.1	1.40668 → 1.40019	2 days	−64.9	−$48	—
Oct 20 23:15	USDCAD	SELL	0.1	1.41191 → 1.40663	2 days	+52.8	+$37	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41907 → 1.41114	2.8 days	+79.3	+$56	—
Oct 16 01:15	USDCAD	SELL	0.1	1.42115 → 1.41977	2 days	+13.8	+$8	—
Oct 13 22:45	USDCAD	BUY	0.1	1.42699 → 1.42174	2 days	−52.5	−$38	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42114 → 1.42677	2.7 days	−56.3	−$40	—
Oct 9 02:15	USDCAD	SELL	0.1	1.42124 → 1.42130	2 days	−0.6	−$2	—
Oct 6 22:15	USDCAD	SELL	0.1	1.42478 → 1.42093	2 days	+38.5	+$26	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42110 → 1.42493	2.6 days	−38.3	−$27	—
Oct 2 02:45	USDCAD	BUY	0.1	1.41972 → 1.42217	2 days	+24.5	+$15	—
Sep 29 22:45	USDCAD	SELL	0.1	1.41402 → 1.41919	2 days	−51.7	−$37	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41529 → 1.41332	2.6 days	−19.7	−$14	—
Sep 25 07:15	USDCAD	BUY	0.1	1.40886 → 1.41513	2 days	+62.7	+$42	—
Sep 23 00:00	USDCAD	BUY	0.1	1.39931 → 1.40662	2 days	+73.1	+$51	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39951 → 1.39802	2.5 days	+14.9	+$10	—
Sep 18 06:15	USDCAD	SELL	0.1	1.39261 → 1.39968	2 days	−70.7	−$53	—
Sep 15 23:15	USDCAD	BUY	0.1	1.38715 → 1.39214	2 days	+49.9	+$35	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38378 → 1.38576	2.8 days	+19.8	+$14	—
Sep 11 00:15	USDCAD	SELL	0.1	1.37799 → 1.38368	2 days	−56.9	−$43	—
Sep 8 22:45	USDCAD	SELL	0.1	1.38313 → 1.37848	2 days	+46.5	+$33	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37913 → 1.38264	2.8 days	+35.1	+$25	—

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