Cloudy Vale · strategy profile

Cloudy Vale · 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	−0.8%	−123	2	0
This month	−0.8%	−99	11	7
This year	−0.9%	+44	104	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+1.4	+1.3	+2.0	−0.1	+1.7	+1.6	−0.7	−0.2	0.0	+1.8	−1.0	+6.8
2023	+1.9	+0.9	0.0	+0.2	+2.5	+1.3	+2.2	+0.5	+1.9	+1.3	+1.7	0.0	+14.4
2024	+2.5	−0.6	+0.9	−2.5	0.0	−0.4	−0.9	−1.0	+0.2	−0.3	−1.8	+0.4	−3.6
2025	+0.3	−1.8	+0.2	−0.1	−0.5	−1.3	+1.8	−1.5	−1.8	+0.4	+0.1	−1.3	−5.5
2026	+1.5	0.0	−1.0	−1.0	+0.4	−0.5	+0.9	−1.1	+0.6	−0.3	−0.1	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −12.6%
Max drawdown · balance: −12.6%
Absolute drawdown: −$1,600
Longest drawdown: 1002 days · Jul
Recovery factor: 0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+11.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 15% · Thu 13% · Fri 21% · 44% in the New York session

Behaviour

from 673 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics673 closed trades

Trades673

Won / lost447 / 226

Long win rate67% (334)

Short win rate66% (339)

Avg win+$27.4 · 37.9 pip

Avg loss−$49.0 · −63.9 pip

Best trade+$32 · Apr 4

Worst trade−$213 · Sep 16

Total pips+2,515

Lots67.3

Commission + swap−$748

Expectancy / trade+$1.8

Profit factor1.11

Sharpe0.77daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$42.7

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak17 (+$165)

Losing streak7 (−$170)

Avg holding time2.3 days

Trades / week2.7

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40555 → 1.39572	4.9 days	−98.3	−$73	—
Oct 27 11:55	USDCAD	SELL	0.1	1.39987 → 1.40238	3.7 days	−25.1	−$19	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 12:27	USDCAD	BUY	0.1	1.42243 → 1.42641	10h 12m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42462 → 1.42064	1.5 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41818 → 1.42493	5.3 days	−67.5	−$50	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40307 → 1.41351	5.7 days	−104.4	−$77	—
Sep 22 01:43	USDCAD	BUY	0.1	1.40009 → 1.40407	22h 58m	+39.8	+$28	—
Sep 21 00:40	USDCAD	SELL	0.1	1.39847 → 1.39929	3.7 days	−8.2	−$7	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39024 → 1.39422	2 days	+39.8	+$28	—
Sep 14 08:23	USDCAD	BUY	0.1	1.38469 → 1.38867	3 days	+39.8	+$28	—
Sep 11 03:34	USDCAD	BUY	0.1	1.38053 → 1.38451	2.7 days	+39.8	+$26	—
Sep 8 06:40	USDCAD	BUY	0.1	1.38646 → 1.37919	3.7 days	−72.7	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37900 → 1.38298	15h 0m	+39.8	+$29	—
Sep 3 11:49	USDCAD	SELL	0.1	1.38373 → 1.37975	17h 19m	+39.8	+$27	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38604 → 1.39002	13h 11m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38906 → 1.38508	19h 0m	+39.8	+$28	—
Aug 28 17:55	USDCAD	SELL	0.1	1.38403 → 1.39073	3.7 days	−67	−$51	—

1–25 of 673

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