Cloudy Thorn · strategy profile

Cloudy Thorn · 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%	+35	1	1
This month	−0.7%	−87	11	5
This year	−0.8%	−44	106	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.1	+1.2	+0.3	−2.4	−1.3	+0.3	+0.6	+1.3	−2.9	+1.7	+0.5	−1.0
2023	+1.7	+1.9	+1.6	−0.1	+1.5	+1.3	+0.1	+0.1	−1.9	−0.7	−0.3	+0.2	+5.5
2024	−0.5	+0.1	0.0	−1.5	−1.2	−0.7	−0.8	+0.4	+0.4	+0.2	−1.6	+1.8	−3.5
2025	−2.3	+0.4	−0.8	+1.8	+0.6	0.0	+0.2	+0.1	−0.6	−0.1	0.0	+0.4	−0.2
2026	−0.4	−0.8	−0.8	+0.7	−0.3	+0.5	+0.2	+0.6	+0.4	−0.6	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,011
Longest drawdown: 1181 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+0.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 19% · Thu 19% · Fri 20% · 55% in the New York session

Behaviour

from 690 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics690 closed trades

Trades690

Won / lost338 / 352

Long win rate49% (380)

Short win rate49% (310)

Avg win+$21.2 · 29.3 pip

Avg loss−$20.4 · −27.0 pip

Best trade+$145 · Feb 2

Worst trade−$155 · Feb 4

Total pips+419

Lots69.0

Commission + swap−$317

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$29.6

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak9 (+$203)

Losing streak9 (−$155)

Avg holding time18h 29m

Trades / week2.7

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:25	USDCAD	SELL	0.1	1.40332 → 1.39986	12h 25m	+34.6	+$23	—
Oct 27 09:25	USDCAD	SELL	0.1	1.40092 → 1.40249	12h 25m	−15.7	−$11	—
Oct 26 13:25	USDCAD	SELL	0.1	1.40035 → 1.40346	12h 25m	−31.1	−$22	—
Oct 16 16:25	USDCAD	SELL	0.1	1.41732 → 1.41599	12h 25m	+13.3	+$9	—
Oct 15 01:25	USDCAD	BUY	0.1	1.42675 → 1.42040	12h 25m	−63.5	−$46	—
Oct 12 21:25	USDCAD	BUY	0.1	1.42635 → 1.42774	12h 25m	+13.9	+$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 8 22:25	USDCAD	BUY	0.1	1.42645 → 1.42197	12h 25m	−44.8	−$32	—
Oct 8 00:25	USDCAD	BUY	0.1	1.42461 → 1.42617	12h 25m	+15.6	+$9	—
Oct 6 09:25	USDCAD	BUY	0.1	1.42536 → 1.42709	12h 25m	+17.3	+$12	—
Oct 5 13:25	USDCAD	BUY	0.1	1.42601 → 1.42541	12h 25m	−6	−$4	—
Oct 2 14:25	USDCAD	BUY	0.1	1.42298 → 1.42310	12h 25m	+1.2	+$1	—
Oct 1 04:25	USDCAD	BUY	0.1	1.42126 → 1.42458	12h 25m	+33.2	+$22	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38668 → 1.38576	2.2 days	−9.2	−$7	—
Sep 7 21:25	USDCAD	SELL	0.1	1.38252 → 1.38097	12h 25m	+15.5	+$11	—
Sep 3 08:25	USDCAD	SELL	0.1	1.38379 → 1.38141	12h 25m	+23.8	+$16	—
Sep 2 01:25	USDCAD	BUY	0.1	1.38842 → 1.38973	12h 25m	+13.1	+$9	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 26 04:25	USDCAD	BUY	0.1	1.38356 → 1.38604	12h 25m	+24.8	+$17	—
Aug 24 13:25	USDCAD	SELL	0.1	1.37867 → 1.38304	12h 25m	−43.7	−$32	—
Aug 19 10:25	USDCAD	SELL	0.1	1.38909 → 1.38679	12h 25m	+23	+$17	—
Aug 13 13:25	USDCAD	SELL	0.1	1.39387 → 1.39356	12h 25m	+3.1	+$2	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40149 → 1.39409	2.5 days	+74	+$53	—
Aug 7 06:25	USDCAD	SELL	0.1	1.40154 → 1.40247	12h 25m	−9.3	−$7	—
Aug 6 00:25	USDCAD	SELL	0.1	1.40514 → 1.40095	12h 25m	+41.9	+$28	—

1–25 of 690

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