Morning Cloud · strategy profile

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Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.1%	+17	10	4
This year	+5.0%	+626	84	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−1.4	−0.7	−2.4	−1.5	+1.2	0.0	−0.3	+3.2	−5.1	−0.7	−1.1	−9.4
2023	−2.3	−0.2	+1.4	−0.4	+0.5	+0.1	+0.3	−1.4	−1.3	+0.6	−1.7	+1.4	−3.1
2024	−1.2	−1.3	−1.3	−0.5	−0.8	−0.6	−0.1	+1.9	−0.5	+0.7	−0.7	+0.8	−3.6
2025	−3.1	−1.3	−0.7	+1.9	−0.4	−0.3	−0.1	−0.7	−2.0	−1.0	−0.6	+1.0	−7.5
2026	+1.7	+0.6	+0.7	+0.6	−1.3	+1.3	0.0	−0.2	+1.3	+0.2	0.0	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,235
Longest drawdown: 1762 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCAD

100%+17.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 13% · Tue 15% · Wed 21% · Thu 23% · Fri 27% · 58% in the New York session

Behaviour

from 462 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 74% · over 12h 26%. Automated share 100%.

Statistics462 closed trades

Trades462

Won / lost209 / 253

Long win rate44% (248)

Short win rate47% (214)

Avg win+$24.0 · 33.5 pip

Avg loss−$26.7 · −35.3 pip

Best trade+$106 · Jul 14

Worst trade−$148 · Jan 4

Total pips−1,930

Lots46.2

Commission + swap−$302

Expectancy / trade−$3.8

Profit factor0.74

Sharpe−1.66daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak7 (+$104)

Losing streak9 (−$207)

Avg holding time1.3 days

Trades / week1.8

Risk / trade4.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 22:25	USDCAD	SELL	0.1	1.40035 → 1.40199	21h 25m	−16.4	−$12	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40409	2.3 days	−65.9	−$47	—
Oct 23 13:55	USDCAD	SELL	0.1	1.40159 → 1.39767	21h 25m	+39.2	+$28	—
Oct 22 08:25	USDCAD	SELL	0.1	1.40389 → 1.40189	21h 25m	+20	+$13	—
Oct 21 09:55	USDCAD	SELL	0.1	1.40392 → 1.40560	21h 25m	−16.8	−$12	—
Oct 19 21:25	USDCAD	SELL	0.1	1.41180 → 1.41082	21h 25m	+9.8	+$6	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41899 → 1.41114	2.8 days	+78.5	+$55	—
Oct 16 01:25	USDCAD	SELL	0.1	1.41982 → 1.41983	21h 25m	−0.1	−$1	—
Oct 14 23:25	USDCAD	SELL	0.1	1.41993 → 1.42225	21h 25m	−23.2	−$18	—
Oct 5 21:55	USDCAD	BUY	0.1	1.42573 → 1.42493	21h 25m	−8	−$6	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.5 days	+12.5	+$8	—
Oct 1 13:25	USDCAD	BUY	0.1	1.42126 → 1.42430	21h 25m	+30.4	+$20	—
Sep 28 19:55	USDCAD	BUY	0.1	1.41523 → 1.41741	21h 25m	+21.8	+$15	—
Sep 25 17:55	USDCAD	BUY	0.1	1.41421 → 1.41519	21h 25m	+9.8	+$6	—
Sep 24 11:25	USDCAD	BUY	0.1	1.40993 → 1.41149	21h 25m	+15.6	+$10	—
Sep 23 11:25	USDCAD	BUY	0.1	1.40541 → 1.40880	21h 25m	+33.9	+$24	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39967 → 1.39783	2.6 days	−18.4	−$14	—
Sep 17 09:25	USDCAD	BUY	0.1	1.39414 → 1.39878	21h 25m	+46.4	+$32	—
Sep 16 09:25	USDCAD	BUY	0.1	1.39247 → 1.39279	21h 25m	+3.2	+$2	—
Sep 15 11:25	USDCAD	BUY	0.1	1.39262 → 1.39169	21h 25m	−9.3	−$7	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38401 → 1.38283	2.3 days	+11.8	+$8	—
Sep 4 05:25	USDCAD	SELL	0.1	1.38172 → 1.37935	21h 25m	+23.7	+$17	—
Aug 31 19:55	USDCAD	BUY	0.1	1.39070 → 1.38560	21h 25m	−51	−$37	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37731 → 1.38071	2.8 days	−34	−$25	—

1–25 of 462

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