Clear Peak · strategy profile

Clear Peak · 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	−0.2%	−30	4	0
This month	−0.1%	−9	15	5
This year	−2.8%	−359	113	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.3	−0.1	+0.4	−0.2	−0.2	−0.2	0.0	−0.4	−0.1	−0.5	−1.1	−2.7
2023	−0.1	−0.6	+0.3	−0.1	−0.3	−0.4	−0.4	0.0	−0.3	−0.2	+0.1	+0.1	−1.9
2024	−0.2	+0.1	0.0	0.0	−0.1	0.0	−0.1	0.0	−0.4	−0.1	+0.1	0.0	−0.7
2025	−0.4	−0.5	+0.4	−0.2	−0.3	0.0	−0.4	−0.3	−0.3	−0.1	−0.2	−0.4	−2.7
2026	−0.7	−0.1	0.0	−0.4	−0.2	−0.2	−0.9	−0.1	−0.2	0.0	−0.1	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.6%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,052
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+10.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 23% · Thu 19% · Fri 20% · 63% in the New York session

Behaviour

from 661 trades

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

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

Statistics661 closed trades

Trades661

Won / lost246 / 415

Long win rate37% (661)

Short win rate0% (0)

Avg win+$5.4 · 7.4 pip

Avg loss−$5.7 · −7.8 pip

Best trade+$33 · Nov 2

Worst trade−$40 · Feb 14

Total pips−1,404

Lots66.1

Commission + swap−$5

Expectancy / trade−$1.6

Profit factor0.56

Sharpe−3.33daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$7.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$24)

Losing streak13 (−$79)

Avg holding time0h 39m

Trades / week2.6

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	USDCAD	BUY	0.1	1.39874 → 1.39798	0h 30m	−7.6	−$5	—
Nov 2 03:12	USDCAD	BUY	0.1	1.39833 → 1.39817	0h 30m	−1.6	−$1	—
Oct 29 14:00	USDCAD	BUY	0.1	1.40078 → 1.40018	0h 30m	−6	−$4	—
Oct 28 14:09	USDCAD	BUY	0.1	1.40584 → 1.40440	0h 30m	−14.4	−$10	—
Oct 27 16:25	USDCAD	BUY	0.1	1.40387 → 1.40447	0h 30m	+6	+$4	—
Oct 26 13:49	USDCAD	BUY	0.1	1.40282 → 1.40361	0h 30m	+7.9	+$6	—
Oct 23 17:00	USDCAD	BUY	0.1	1.40013 → 1.40062	0h 30m	+4.9	+$4	—
Oct 22 12:01	USDCAD	BUY	0.1	1.40401 → 1.40353	0h 30m	−4.8	−$3	—
Oct 21 00:00	USDCAD	BUY	0.1	1.40668 → 1.40661	0h 30m	−0.7	−$1	—
Oct 19 14:21	USDCAD	BUY	0.1	1.41051 → 1.41021	0h 30m	−3	−$2	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42535 → 1.42822	0h 30m	+28.7	+$20	—
Oct 12 15:39	USDCAD	BUY	0.1	1.42750 → 1.42776	0h 30m	+2.6	+$2	—
Oct 9 11:39	USDCAD	BUY	0.1	1.42393 → 1.42285	0h 30m	−10.8	−$8	—
Oct 8 06:31	USDCAD	BUY	0.1	1.42682 → 1.42605	0h 30m	−7.7	−$5	—
Oct 6 00:45	USDCAD	BUY	0.1	1.42684 → 1.42658	0h 30m	−2.6	−$2	—
Oct 2 11:44	USDCAD	BUY	0.1	1.42450 → 1.42413	0h 30m	−3.7	−$3	—
Sep 30 14:47	USDCAD	BUY	0.1	1.41877 → 1.41854	0h 30m	−2.3	−$2	—
Sep 23 02:53	USDCAD	BUY	0.1	1.40806 → 1.40790	0h 30m	−1.6	−$1	—
Sep 21 14:45	USDCAD	BUY	0.1	1.40194 → 1.40156	0h 30m	−3.8	−$3	—
Sep 15 12:34	USDCAD	BUY	0.1	1.39198 → 1.39173	0h 30m	−2.5	−$2	—
Sep 10 19:48	USDCAD	BUY	0.1	1.38326 → 1.38308	0h 30m	−1.8	−$1	—
Sep 8 16:55	USDCAD	BUY	0.1	1.37918 → 1.37893	0h 30m	−2.5	−$2	—
Sep 8 11:16	USDCAD	BUY	0.1	1.38128 → 1.38080	0h 30m	−4.8	−$3	—
Sep 1 05:04	USDCAD	BUY	0.1	1.38705 → 1.38631	0h 30m	−7.4	−$5	—
Aug 28 14:53	USDCAD	BUY	0.1	1.38878 → 1.38804	0h 30m	−7.4	−$5	—

1–25 of 661

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