Shaded Cloud · strategy profile

Shaded Cloud · 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%	+6	1	1
This month	−1.7%	−183	7	2
This year	−5.5%	−567	58	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−2.2	+0.2	+1.1	+0.2	−1.1	+1.4	−1.3	+0.7	−2.2	0.0	−0.4	−4.7
2023	0.0	−0.7	−0.2	+0.6	−0.6	−1.1	−0.6	−1.4	0.0	−1.0	−0.1	−0.4	−5.6
2024	−0.2	−1.0	+0.4	+0.1	+1.7	−0.8	+0.3	−0.9	−0.5	+0.2	−1.7	−0.4	−2.7
2025	−2.6	−0.2	−1.3	+0.9	0.0	−0.8	0.0	−0.7	−0.4	−0.3	+0.6	−1.1	−6.0
2026	+0.5	−1.1	−0.9	−0.7	−0.7	−0.7	+0.2	−0.7	+0.2	−1.7	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,203
Longest drawdown: 1742 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+22.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 22% · Thu 22% · Fri 18% · 65% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost196 / 223

Long win rate46% (201)

Short win rate48% (218)

Avg win+$23.1 · 32.1 pip

Avg loss−$30.2 · −39.9 pip

Best trade+$94 · Jun 9

Worst trade−$96 · Jan 27

Total pips−2,620

Lots41.9

Commission + swap−$295

Expectancy / trade−$5.3

Profit factor0.67

Sharpe−2.37daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$36.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak6 (+$105)

Losing streak9 (−$232)

Avg holding time1.2 days

Trades / week1.7

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:50	USDCAD	SELL	0.1	1.39910 → 1.39850	22h 50m	+6	+$3	—
Oct 27 12:50	USDCAD	BUY	0.1	1.40485 → 1.40228	22h 50m	−25.7	−$19	—
Oct 15 12:50	USDCAD	BUY	0.1	1.42992 → 1.42119	22h 50m	−87.3	−$63	—
Oct 14 10:50	USDCAD	SELL	0.1	1.42417 → 1.42144	22h 50m	+27.3	+$19	—
Oct 9 16:50	USDCAD	SELL	0.1	1.42232 → 1.42777	22h 50m	−54.5	−$39	—
Oct 8 14:50	USDCAD	BUY	0.1	1.42567 → 1.42303	22h 50m	−26.4	−$20	—
Oct 7 14:50	USDCAD	SELL	0.1	1.42188 → 1.42417	22h 50m	−22.9	−$17	—
Sep 10 18:50	USDCAD	BUY	0.1	1.38099 → 1.38277	22h 50m	+17.8	+$11	—
Sep 8 12:50	USDCAD	SELL	0.1	1.38088 → 1.37958	22h 50m	+13	+$9	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38573 → 1.38264	2.3 days	−30.9	−$23	—
Sep 3 12:50	USDCAD	SELL	0.1	1.38665 → 1.37964	22h 50m	+70.1	+$49	—
Sep 1 14:50	USDCAD	SELL	0.1	1.38611 → 1.38977	22h 50m	−36.6	−$27	—
Aug 28 18:50	USDCAD	SELL	0.1	1.38533 → 1.39105	22h 50m	−57.2	−$42	—
Aug 25 06:50	USDCAD	BUY	0.1	1.38378 → 1.38607	22h 50m	+22.9	+$16	—
Aug 19 14:50	USDCAD	BUY	0.1	1.38917 → 1.38193	22h 50m	−72.4	−$53	—
Aug 14 18:50	USDCAD	SELL	0.1	1.39276 → 1.38762	22h 50m	+51.4	+$37	—
Aug 13 16:50	USDCAD	BUY	0.1	1.39459 → 1.39299	22h 50m	−16	−$13	—
Aug 6 14:50	USDCAD	SELL	0.1	1.40187 → 1.40232	22h 50m	−4.5	−$5	—
Aug 4 08:50	USDCAD	BUY	0.1	1.40433 → 1.40397	22h 50m	−3.6	−$3	—
Jul 30 02:50	USDCAD	SELL	0.1	1.40920 → 1.40502	22h 50m	+41.8	+$28	—
Jul 28 00:50	USDCAD	SELL	0.1	1.40703 → 1.41224	22h 50m	−52.1	−$37	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40990 → 1.40772	2.3 days	−21.8	−$16	—
Jul 24 02:50	USDCAD	SELL	0.1	1.40636 → 1.40774	22h 50m	−13.8	−$10	—
Jul 21 12:50	USDCAD	BUY	0.1	1.40433 → 1.40726	22h 50m	+29.3	+$20	—
Jul 8 14:50	USDCAD	SELL	0.1	1.41945 → 1.41739	22h 50m	+20.6	+$14	—

1–25 of 419

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