Clear Elm · strategy profile

Clear Elm · 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	−0.2%	−15	2	1
This month	+1.6%	+199	8	6
This year	−2.9%	−168	87	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.3	+0.6	−2.8	+1.2	−1.4	−0.2	−1.4	−5.7	+1.0	+1.6	+0.2	−7.2
2023	+1.0	−2.6	−0.3	+0.5	−0.8	+2.3	+0.5	−2.5	−0.5	−2.7	+2.3	+2.5	−0.3
2024	−2.0	−1.4	−0.2	−2.4	+1.1	−0.6	−1.2	+2.7	−0.3	−3.0	−1.1	−2.5	−10.9
2025	−2.2	+0.6	+0.1	+3.8	+0.5	+1.1	−1.6	+0.6	−1.4	−0.7	+0.3	+1.9	+3.0
2026	+0.5	0.0	−2.6	+3.0	−1.8	−3.0	+1.5	+1.1	−2.7	+1.3	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,041
Longest drawdown: 1753 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+17.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 39% · Tue 2% · Wed 15% · Thu 40% · Fri 4% · 61% in the Asia session

Behaviour

from 516 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%.

Statistics516 closed trades

Trades516

Won / lost238 / 278

Long win rate0% (0)

Short win rate46% (516)

Avg win+$43.2 · 60.6 pip

Avg loss−$43.2 · −56.9 pip

Best trade+$188 · Nov 11

Worst trade−$163 · Feb 2

Total pips−1,415

Lots51.6

Commission + swap−$762

Expectancy / trade−$3.4

Profit factor0.86

Sharpe−0.88daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$56.0

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$243)

Losing streak9 (−$228)

Avg holding time3.2 days

Trades / week2.0

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39705 → 1.39592	3.8 days	+11.3	+$7	—
Oct 28 18:00	USDCAD	SELL	0.1	1.40109 → 1.40372	2.8 days	−26.3	−$20	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40431 → 1.40409	3.9 days	+2.2	+$1	—
Oct 21 20:25	USDCAD	SELL	0.1	1.41227 → 1.40458	2.8 days	+76.9	+$54	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42091 → 1.41114	3.5 days	+97.7	+$68	—
Oct 15 02:10	USDCAD	SELL	0.1	1.42482 → 1.42117	2.8 days	+36.5	+$23	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42523 → 1.42677	3.8 days	−15.4	−$12	—
Oct 8 01:00	USDCAD	SELL	0.1	1.42817 → 1.42657	2.8 days	+16	+$9	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42356 → 1.42493	3.6 days	−13.7	−$11	—
Sep 30 21:45	USDCAD	SELL	0.1	1.41514 → 1.42314	2.8 days	−80	−$59	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41394 → 1.41351	3.1 days	+4.3	+$2	—
Sep 24 04:20	USDCAD	SELL	0.1	1.40078 → 1.41071	2.8 days	−99.3	−$73	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39848 → 1.39802	3.6 days	+4.6	+$2	—
Sep 17 07:25	USDCAD	SELL	0.1	1.38859 → 1.39885	2.8 days	−102.6	−$76	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38023 → 1.38595	4 days	−57.2	−$42	—
Sep 9 19:25	USDCAD	SELL	0.1	1.38314 → 1.38108	2.8 days	+20.6	+$14	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38228 → 1.38283	3.6 days	−5.5	−$5	—
Sep 3 05:40	USDCAD	SELL	0.1	1.38907 → 1.38339	2.8 days	+56.8	+$39	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38676 → 1.39019	4 days	−34.3	−$26	—
Aug 26 18:55	USDCAD	SELL	0.1	1.37920 → 1.38792	2.8 days	−87.2	−$64	—
Aug 23 21:03	USDCAD	SELL	0.1	1.38111 → 1.38071	4 days	+4	$0	—
Aug 19 18:10	USDCAD	SELL	0.1	1.38723 → 1.38145	2.8 days	+57.8	+$41	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39438 → 1.38679	3.7 days	+75.9	+$54	—
Aug 13 01:50	USDCAD	SELL	0.1	1.39558 → 1.39469	2.8 days	+8.9	+$4	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40062 → 1.39409	3.5 days	+65.3	+$46	—

1–25 of 516

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