Cloudy Summit · strategy profile

Cloudy Summit · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+45	1	1
This week	−0.2%	−12	2	1
This month	−1.6%	−84	11	4
This year	−5.2%	−253	113	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.0	−1.3	−0.7	+0.2	+1.3	+2.4	−0.4	−0.9	−2.7	+0.1	−0.2	−3.1
2023	−3.6	+0.5	−4.4	−0.4	−0.9	−2.3	−1.1	−2.0	−0.1	+2.2	−1.6	+2.1	−11.4
2024	0.0	−0.3	−0.5	−0.4	−0.3	−0.4	+0.3	−0.7	−2.0	+0.4	+0.4	+0.5	−3.0
2025	−1.3	−2.3	−2.5	−0.4	−1.7	0.0	−2.0	−1.0	−1.5	−2.3	−0.5	+0.5	−14.9
2026	+2.5	0.0	−0.1	+1.4	−1.4	−1.4	−3.2	+0.4	−0.9	−3.2	+0.8	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −34.4%
Max drawdown · balance: −34.4%
Absolute drawdown: −$3,241
Longest drawdown: 1498 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.2%

Symbol split

90 days

USDCHF

100%+31.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 54% in the Asia session

Behaviour

from 608 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics608 closed trades

Trades608

Won / lost282 / 326

Long win rate48% (317)

Short win rate45% (291)

Avg win+$31.9 · 28.6 pip

Avg loss−$37.4 · −32.1 pip

Best trade+$337 · Apr 11

Worst trade−$192 · Mar 15

Total pips−2,417

Lots60.8

Commission + swap−$426

Expectancy / trade−$5.2

Profit factor0.74

Sharpe−1.72daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$47.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$195)

Losing streak7 (−$174)

Avg holding time1.2 days

Trades / week2.4

Risk / trade5.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:40	USDCHF	SELL	0.1	0.82333 → 0.81883	21h 40m	+45	+$54	—
Oct 30 05:40	USDCHF	BUY	0.1	0.82833 → 0.82264	21h 40m	−56.9	−$70	—
Oct 27 03:40	USDCHF	SELL	0.1	0.82413 → 0.82744	21h 40m	−33.1	−$41	—
Oct 22 09:40	USDCHF	SELL	0.1	0.82449 → 0.81972	21h 40m	+47.7	+$57	—
Oct 21 03:40	USDCHF	SELL	0.1	0.82527 → 0.82585	21h 40m	−5.8	−$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 15 01:40	USDCHF	BUY	0.1	0.83211 → 0.82933	21h 40m	−27.8	−$35	—
Oct 12 23:40	USDCHF	SELL	0.1	0.82936 → 0.83426	21h 40m	−49	−$59	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 9 05:40	USDCHF	BUY	0.1	0.83328 → 0.82992	21h 40m	−33.6	−$41	—
Oct 6 21:40	USDCHF	SELL	0.1	0.83129 → 0.83104	21h 40m	+2.5	+$3	—
Oct 1 23:40	USDCHF	BUY	0.1	0.83619 → 0.83081	21h 40m	−53.8	−$65	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 25 15:40	USDCHF	BUY	0.1	0.82843 → 0.82913	21h 40m	+7	+$8	—
Sep 23 17:40	USDCHF	SELL	0.1	0.82037 → 0.82496	21h 40m	−45.9	−$56	—
Sep 22 07:40	USDCHF	BUY	0.1	0.82278 → 0.82092	21h 40m	−18.6	−$23	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82363 → 0.82183	2.7 days	−18	−$22	—
Sep 17 05:40	USDCHF	BUY	0.1	0.81887 → 0.82540	21h 40m	+65.3	+$78	—
Sep 16 03:40	USDCHF	BUY	0.1	0.81836 → 0.81878	21h 40m	+4.2	+$5	—
Sep 11 01:40	USDCHF	SELL	0.1	0.80893 → 0.81293	21h 40m	−40	−$50	—
Sep 9 17:40	USDCHF	SELL	0.1	0.80964 → 0.80985	21h 40m	−2.1	−$3	—
Sep 7 23:40	USDCHF	SELL	0.1	0.81018 → 0.80915	21h 40m	+10.3	+$12	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80789 → 0.80912	2.6 days	+12.3	+$15	—
Sep 3 23:40	USDCHF	BUY	0.1	0.81299 → 0.80759	21h 40m	−54	−$67	—
Sep 1 11:40	USDCHF	BUY	0.1	0.80836 → 0.80971	21h 40m	+13.5	+$16	—

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