Clear Heath · strategy profile

Clear Heath · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−0.8%	−95	4	1
This month	−1.2%	−145	17	8
This year	−9.1%	−1,104	171	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.4	−1.2	+0.7	+3.0	−0.7	−0.5	−0.9	+0.7	+2.8	+0.3	+2.0	−0.4	+1.4
2023	+4.1	−0.7	−0.5	−3.3	−3.1	+0.4	+2.2	−0.9	+0.3	−2.0	+0.2	+0.7	−2.7
2024	−1.4	−1.7	−0.8	+1.5	−3.3	−0.9	−0.1	−0.9	+1.1	−0.9	+1.7	+1.2	−4.7
2025	+2.8	−2.0	+4.9	−0.5	+0.7	+2.7	−0.5	−0.4	−0.5	+2.2	0.0	−0.9	+8.4
2026	−1.1	+0.1	−2.0	−1.0	−0.9	−3.1	−0.5	−0.5	+0.6	−1.2	−0.1	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,602
Longest drawdown: 1371 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+7.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 26% · Wed 19% · Thu 15% · Fri 22% · 43% in the Asia session

Behaviour

from 1,034 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics1,034 closed trades

Trades1,034

Won / lost513 / 521

Long win rate48% (543)

Short win rate52% (491)

Avg win+$30.4 · 42.2 pip

Avg loss−$31.4 · −41.4 pip

Best trade+$79 · Apr 20

Worst trade−$238 · Feb 4

Total pips+95

Lots103.4

Commission + swap−$785

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$179)

Losing streak10 (−$247)

Avg holding time1.6 days

Trades / week4.1

Risk / trade2.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	USDCAD	SELL	0.1	1.39684 → 1.39697	1.3 days	−1.3	−$1	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39799 → 1.39747	3 days	+5.2	+$3	—
Oct 29 20:20	USDCAD	BUY	0.1	1.40522 → 1.39854	1.3 days	−66.8	−$49	—
Oct 28 13:23	USDCAD	SELL	0.1	1.40163 → 1.40488	1.3 days	−32.5	−$24	—
Oct 27 04:25	USDCAD	SELL	0.1	1.40340 → 1.40119	1.3 days	+22.1	+$15	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40038 → 1.40409	3 days	−37.1	−$27	—
Oct 22 19:19	USDCAD	BUY	0.1	1.40526 → 1.40050	1.3 days	−47.6	−$35	—
Oct 21 12:04	USDCAD	SELL	0.1	1.40793 → 1.40467	1.3 days	+32.6	+$23	—
Oct 20 04:56	USDCAD	BUY	0.1	1.41270 → 1.40806	1.3 days	−46.4	−$33	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41621 → 1.41114	2.5 days	+50.7	+$35	—
Oct 16 07:54	USDCAD	BUY	0.1	1.42122 → 1.41636	1.3 days	−48.6	−$35	—
Oct 14 18:07	USDCAD	BUY	0.1	1.42608 → 1.42523	1.3 days	−8.5	−$6	—
Oct 13 08:25	USDCAD	BUY	0.1	1.42569 → 1.42593	1.3 days	+2.4	+$1	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42305 → 1.42677	2.4 days	−37.2	−$27	—
Oct 9 08:36	USDCAD	SELL	0.1	1.42616 → 1.42248	1.3 days	+36.8	+$25	—
Oct 7 19:30	USDCAD	BUY	0.1	1.42556 → 1.42568	1.3 days	+1.2	$0	—
Oct 6 11:35	USDCAD	SELL	0.1	1.42869 → 1.42567	1.3 days	+30.2	+$21	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42292 → 1.42474	3 days	+18.2	+$12	—
Oct 1 20:19	USDCAD	BUY	0.1	1.41809 → 1.42266	1.3 days	+45.7	+$31	—
Sep 30 12:58	USDCAD	SELL	0.1	1.41853 → 1.41728	1.3 days	+12.5	+$8	—
Sep 29 04:54	USDCAD	BUY	0.1	1.41411 → 1.41875	1.3 days	+46.4	+$32	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41435 → 1.41351	2.8 days	+8.4	+$5	—
Sep 24 19:50	USDCAD	SELL	0.1	1.40840 → 1.41373	1.3 days	−53.3	−$39	—
Sep 23 12:26	USDCAD	BUY	0.1	1.40277 → 1.40895	1.3 days	+61.8	+$43	—
Sep 22 04:56	USDCAD	BUY	0.1	1.39858 → 1.40241	1.3 days	+38.3	+$27	—

1–25 of 1034

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