Cloudy Haven · strategy profile

Cloudy Haven · 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	+0.1%	+8	3	1
This month	+0.7%	+47	16	8
This year	−6.1%	−325	155	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+2.4	−0.6	−0.9	−0.6	−2.0	−2.0	−2.1	−0.5	+2.0	−1.3	−1.7	−6.3
2023	−3.0	+2.6	+2.2	+0.8	+0.6	−1.2	−1.8	−3.8	−0.3	−0.4	−0.5	+2.8	−2.0
2024	−1.8	−0.1	−1.1	−1.1	+1.0	−1.9	+1.7	−1.7	+1.2	−1.6	+0.3	−1.8	−6.9
2025	−2.8	−1.0	−0.7	+4.2	−1.7	+1.2	−1.0	−1.4	+1.2	−2.0	−3.3	−0.2	−7.5
2026	−1.5	−1.8	−2.4	+0.4	−0.5	−0.1	−2.0	+2.1	−1.3	+0.7	+0.2	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,762
Longest drawdown: 1696 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 6.3%

Symbol split

90 days

USDCHF

100%+25.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 20% · Thu 22% · Fri 20% · 60% in the New York session

Behaviour

from 849 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics849 closed trades

Trades849

Won / lost375 / 474

Long win rate42% (419)

Short win rate46% (430)

Avg win+$23.8 · 21.2 pip

Avg loss−$24.3 · −20.8 pip

Best trade+$195 · Apr 10

Worst trade−$207 · Jan 25

Total pips−1,933

Lots84.9

Commission + swap−$351

Expectancy / trade−$3.0

Profit factor0.78

Sharpe−1.51daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$33.6

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak8 (+$124)

Losing streak12 (−$207)

Avg holding time15h 32m

Trades / week3.4

Risk / trade6.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:10	USDCHF	SELL	0.1	0.82247 → 0.81837	10h 10m	+41	+$50	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82422 → 0.82241	2.1 days	−18.1	−$23	—
Oct 29 06:10	USDCHF	SELL	0.1	0.82808 → 0.82953	10h 10m	−14.5	−$19	—
Oct 23 18:10	USDCHF	BUY	0.1	0.82285 → 0.82530	10h 10m	+24.5	+$30	—
Oct 23 02:10	USDCHF	BUY	0.1	0.82288 → 0.82090	10h 10m	−19.8	−$25	—
Oct 21 22:10	USDCHF	SELL	0.1	0.82449 → 0.82446	10h 10m	+0.3	−$1	—
Oct 20 22:10	USDCHF	SELL	0.1	0.82369 → 0.82553	10h 10m	−18.4	−$23	—
Oct 19 18:10	USDCHF	BUY	0.1	0.82498 → 0.82577	10h 10m	+7.9	+$10	—
Oct 15 14:10	USDCHF	SELL	0.1	0.82839 → 0.82908	10h 10m	−6.9	−$8	—
Oct 14 22:10	USDCHF	BUY	0.1	0.83322 → 0.83482	10h 10m	+16	+$18	—
Oct 13 18:10	USDCHF	SELL	0.1	0.83298 → 0.83270	10h 10m	+2.8	+$3	—
Oct 12 18:10	USDCHF	BUY	0.1	0.83183 → 0.83447	10h 10m	+26.4	+$32	—
Oct 9 02:10	USDCHF	SELL	0.1	0.83339 → 0.83047	10h 10m	+29.2	+$35	—
Oct 8 10:10	USDCHF	SELL	0.1	0.83304 → 0.83436	10h 10m	−13.2	−$16	—
Oct 6 22:10	USDCHF	SELL	0.1	0.83024 → 0.83186	10h 10m	−16.2	−$20	—
Oct 5 14:10	USDCHF	BUY	0.1	0.83142 → 0.83204	10h 10m	+6.2	+$7	—
Oct 1 18:10	USDCHF	SELL	0.1	0.83393 → 0.83272	10h 10m	+12.1	+$15	—
Oct 1 06:10	USDCHF	BUY	0.1	0.83570 → 0.83633	10h 10m	+6.3	+$6	—
Sep 30 06:10	USDCHF	SELL	0.1	0.83386 → 0.83356	10h 10m	+3	+$3	—
Sep 29 06:10	USDCHF	SELL	0.1	0.83196 → 0.83266	10h 10m	−7	−$9	—
Sep 28 14:10	USDCHF	BUY	0.1	0.82964 → 0.83170	10h 10m	+20.6	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82838 → 0.82759	2.4 days	+7.9	+$9	—
Sep 23 14:10	USDCHF	BUY	0.1	0.82182 → 0.82387	10h 10m	+20.5	+$25	—
Sep 18 02:10	USDCHF	SELL	0.1	0.82441 → 0.82480	10h 10m	−3.9	−$5	—
Sep 17 14:10	USDCHF	BUY	0.1	0.82587 → 0.82245	10h 10m	−34.2	−$42	—

1–25 of 849

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