Cloudy Willow · strategy profile

Cloudy Willow · 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	0.0%	−1	1	0
This month	−1.1%	−74	16	2
This year	−2.8%	−193	151	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.4	−0.5	+0.1	−0.4	0.0	−0.6	−0.5	−1.6	+1.0	+0.9	−0.9	−3.0
2023	+0.5	−0.3	+0.3	−0.4	−1.8	−0.4	−0.5	0.0	−0.3	−0.2	−0.3	−0.8	−4.1
2024	−0.7	−0.1	−0.3	−0.9	+0.1	−0.2	+0.2	−0.7	0.0	−0.4	−0.7	−0.7	−4.2
2025	0.0	−0.1	−0.3	−2.0	−0.5	−0.4	0.0	−0.1	−0.5	−0.6	−0.4	0.0	−4.9
2026	+0.2	−1.6	−0.1	−0.2	−0.1	+0.5	−0.3	−0.2	0.0	−1.1	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$1,776
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCHF

100%+17.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 19% · Thu 21% · Fri 15% · 51% in the New York session

Behaviour

from 832 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics832 closed trades

Trades832

Won / lost301 / 531

Long win rate37% (419)

Short win rate35% (413)

Avg win+$8.6 · 7.6 pip

Avg loss−$8.2 · −7.2 pip

Best trade+$87 · Nov 10

Worst trade−$60 · Aug 8

Total pips−1,512

Lots83.2

Commission + swap−$1

Expectancy / trade−$2.1

Profit factor0.60

Sharpe−3.26daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$11.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$46)

Losing streak17 (−$87)

Avg holding time1h 5m

Trades / week3.3

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:55	USDCHF	SELL	0.1	0.82781 → 0.82789	0h 55m	−0.8	−$1	—
Oct 23 12:55	USDCHF	BUY	0.1	0.82443 → 0.82191	0h 55m	−25.2	−$31	—
Oct 21 11:55	USDCHF	SELL	0.1	0.82462 → 0.82473	0h 55m	−1.1	−$1	—
Oct 21 10:55	USDCHF	BUY	0.1	0.82581 → 0.82482	0h 55m	−9.9	−$12	—
Oct 21 09:55	USDCHF	SELL	0.1	0.82449 → 0.82574	0h 55m	−12.5	−$15	—
Oct 21 02:55	USDCHF	BUY	0.1	0.82628 → 0.82568	0h 55m	−6	−$7	—
Oct 20 08:55	USDCHF	SELL	0.1	0.82441 → 0.82486	0h 55m	−4.5	−$5	—
Oct 19 18:55	USDCHF	BUY	0.1	0.82598 → 0.82634	0h 55m	+3.6	+$4	—
Oct 15 02:55	USDCHF	SELL	0.1	0.82967 → 0.82821	0h 55m	+14.6	+$18	—
Oct 14 11:55	USDCHF	BUY	0.1	0.83376 → 0.83303	0h 55m	−7.3	−$9	—
Oct 13 19:55	USDCHF	SELL	0.1	0.83242 → 0.83271	0h 55m	−2.9	−$3	—
Oct 13 18:55	USDCHF	BUY	0.1	0.83309 → 0.83245	0h 55m	−6.4	−$8	—
Oct 13 15:55	USDCHF	SELL	0.1	0.83252 → 0.83289	0h 55m	−3.7	−$4	—
Oct 12 10:55	USDCHF	BUY	0.1	0.83334 → 0.83292	0h 55m	−4.2	−$5	—
Oct 8 19:55	USDCHF	SELL	0.1	0.83151 → 0.83151	0h 55m	0	$0	—
Oct 5 14:55	USDCHF	BUY	0.1	0.83188 → 0.83113	0h 55m	−7.5	−$9	—
Oct 1 15:55	USDCHF	SELL	0.1	0.83073 → 0.83127	0h 55m	−5.4	−$7	—
Sep 23 05:55	USDCHF	BUY	0.1	0.82164 → 0.82165	0h 55m	+0.1	$0	—
Sep 18 18:55	USDCHF	SELL	0.1	0.82205 → 0.82220	0h 55m	−1.5	−$2	—
Sep 10 09:55	USDCHF	BUY	0.1	0.81034 → 0.81053	0h 55m	+1.9	+$2	—
Sep 10 06:55	USDCHF	SELL	0.1	0.80855 → 0.80901	0h 55m	−4.6	−$6	—
Sep 9 19:55	USDCHF	BUY	0.1	0.81045 → 0.81024	0h 55m	−2.1	−$3	—
Sep 8 18:55	USDCHF	SELL	0.1	0.80886 → 0.80928	0h 55m	−4.2	−$5	—
Sep 8 08:55	USDCHF	BUY	0.1	0.81079 → 0.81161	0h 55m	+8.2	+$10	—
Sep 7 13:55	USDCHF	SELL	0.1	0.80897 → 0.80907	0h 55m	−1	−$1	—

1–25 of 832

Cloudy Willow◇Strategy

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