Cloudy Otter · strategy profile

Cloudy Otter · 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	−0.6%	−58	1	0
This month	−0.5%	−36	7	4
This year	−4.9%	−382	76	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.2	−3.5	+0.2	+2.5	+4.8	−0.1	−2.1	+3.4	−1.2	−0.1	−1.8	−0.4
2023	−3.1	+0.3	−1.3	+1.4	+0.3	+0.1	+2.9	+1.6	−1.4	−1.5	+0.3	−1.0	−1.4
2024	+1.4	−0.2	+0.1	−0.3	0.0	−1.2	+1.0	−1.5	−0.4	+1.2	−1.2	−1.6	−2.8
2025	−1.8	+0.1	−1.8	+0.2	−0.6	+0.6	−0.6	−1.2	−2.1	−0.3	0.0	−2.6	−10.0
2026	−0.5	−1.8	+1.2	−1.0	+0.5	−0.2	−1.8	−1.4	0.0	−0.2	−0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$1,985
Longest drawdown: 1504 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+18.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 33% · Tue 22% · Wed 1% · Thu 15% · Fri 29% · 42% in the Asia session

Behaviour

from 432 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%.

Statistics432 closed trades

Trades432

Won / lost213 / 219

Long win rate55% (214)

Short win rate44% (218)

Avg win+$41.8 · 59.3 pip

Avg loss−$49.2 · −64.4 pip

Best trade+$140 · May 16

Worst trade−$212 · Nov 11

Total pips−1,482

Lots43.2

Commission + swap−$826

Expectancy / trade−$4.3

Profit factor0.83

Sharpe−1.13daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$60.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak10 (+$305)

Losing streak7 (−$251)

Avg holding time3.7 days

Trades / week1.7

Risk / trade2.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40157 → 1.39573	5.5 days	−58.4	−$45	—
Oct 27 06:25	USDCAD	SELL	0.1	1.40023 → 1.40191	3.6 days	−16.8	−$13	—
Oct 23 14:00	USDCAD	BUY	0.1	1.40999 → 1.39744	3.6 days	−125.5	−$92	—
Oct 19 13:45	USDCAD	SELL	0.1	1.41924 → 1.41092	3.6 days	+83.2	+$58	—
Oct 15 19:10	USDCAD	SELL	0.1	1.42603 → 1.41917	3.6 days	+68.6	+$46	—
Oct 12 03:35	USDCAD	BUY	0.1	1.42547 → 1.42565	3.6 days	+1.8	$0	—
Oct 8 12:40	USDCAD	BUY	0.1	1.42503 → 1.42611	3.6 days	+10.8	+$5	—
Oct 4 21:03	USDCAD	BUY	0.1	1.41872 → 1.42474	5.4 days	+60.2	+$39	—
Sep 28 21:50	USDCAD	BUY	0.1	1.41441 → 1.41701	3.6 days	+26	+$17	—
Sep 25 01:20	USDCAD	BUY	0.1	1.40086 → 1.41417	3.6 days	+133.1	+$91	—
Sep 21 02:35	USDCAD	BUY	0.1	1.39879 → 1.39998	3.6 days	+11.9	+$8	—
Sep 17 12:15	USDCAD	SELL	0.1	1.38697 → 1.39914	3.6 days	−121.7	−$89	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38043 → 1.38595	5.5 days	−55.2	−$43	—
Sep 8 09:30	USDCAD	BUY	0.1	1.38306 → 1.38026	3.6 days	−28	−$21	—
Sep 4 14:55	USDCAD	SELL	0.1	1.38565 → 1.38439	3.6 days	+12.6	+$7	—
Aug 31 18:30	USDCAD	SELL	0.1	1.38523 → 1.38590	3.6 days	−6.7	−$5	—
Aug 28 03:25	USDCAD	BUY	0.1	1.38243 → 1.38485	3.6 days	+24.2	+$14	—
Aug 24 03:50	USDCAD	SELL	0.1	1.37816 → 1.37938	3.6 days	−12.2	−$10	—
Aug 20 11:15	USDCAD	BUY	0.1	1.38739 → 1.37655	3.6 days	−108.4	−$81	—
Aug 14 13:50	USDCAD	BUY	0.1	1.39350 → 1.38664	3.6 days	−68.6	−$52	—
Aug 10 16:00	USDCAD	SELL	0.1	1.40159 → 1.39301	3.6 days	+85.8	+$61	—
Aug 7 01:35	USDCAD	BUY	0.1	1.40345 → 1.40156	3.6 days	−18.9	−$16	—
Aug 3 11:00	USDCAD	SELL	0.1	1.40128 → 1.40445	3.6 days	−31.7	−$23	—
Jul 30 11:00	USDCAD	BUY	0.1	1.40846 → 1.40410	3.6 days	−43.6	−$34	—
Jul 24 18:25	USDCAD	BUY	0.1	1.40748 → 1.40962	3.6 days	+21.4	+$13	—

1–25 of 432

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