Cloudy Feather · strategy profile

Cloudy Feather · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−20	1	0
This week	−1.2%	−51	13	5
This month	−4.4%	−201	45	16
This year	−12.9%	−627	359	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.5	−0.8	−1.8	−0.2	+1.2	−2.4	−1.1	+1.4	−3.5	+2.0	−1.3	−8.8
2023	−0.4	−2.2	+0.6	−0.9	−0.5	−1.1	+0.4	−1.7	−2.6	+0.3	−0.9	−1.9	−10.9
2024	−2.9	−1.3	−1.0	−1.3	+0.4	−0.7	−0.2	+1.1	−1.7	−1.5	−3.0	−3.6	−15.9
2025	−1.4	−0.6	−0.8	−1.3	−0.8	−1.0	−1.4	−0.5	+0.2	−1.8	−0.9	−2.3	−12.5
2026	+0.9	+1.2	−3.9	+0.3	−2.3	−2.4	−1.2	−1.0	−0.7	−3.8	−0.7	·	−13.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −46.7%
Max drawdown · balance: −46.7%
Absolute drawdown: −$4,643
Longest drawdown: 1755 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+46.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 42% in the London session

Behaviour

from 2,369 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,369 closed trades

Trades2,369

Won / lost954 / 1,415

Long win rate0% (0)

Short win rate40% (2,369)

Avg win+$12.9 · 11.3 pip

Avg loss−$11.9 · −10.4 pip

Best trade+$142 · Jun 16

Worst trade−$101 · Nov 6

Total pips−3,961

Lots236.9

Commission + swap−$131

Expectancy / trade−$2.0

Profit factor0.73

Sharpe−2.80daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$17.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$84)

Losing streak13 (−$123)

Avg holding time2h 54m

Trades / week9.4

Risk / trade0.0%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	USDCHF	SELL	0.1	0.81797 → 0.81994	2h 15m	−19.7	−$24	—
Nov 2 21:45	USDCHF	SELL	0.1	0.81799 → 0.81855	2h 15m	−5.6	−$7	—
Nov 2 19:00	USDCHF	SELL	0.1	0.81898 → 0.81877	2h 15m	+2.1	+$3	—
Nov 2 14:00	USDCHF	SELL	0.1	0.81956 → 0.82010	2h 15m	−5.4	−$7	—
Oct 30 20:45	USDCHF	SELL	0.1	0.82361 → 0.82497	2h 15m	−13.6	−$16	—
Oct 30 18:15	USDCHF	SELL	0.1	0.82293 → 0.82399	2h 15m	−10.6	−$13	—
Oct 30 13:30	USDCHF	SELL	0.1	0.82107 → 0.82378	2h 15m	−27.1	−$33	—
Oct 30 10:15	USDCHF	SELL	0.1	0.82190 → 0.82126	2h 15m	+6.4	+$8	—
Oct 30 03:15	USDCHF	SELL	0.1	0.82120 → 0.82084	2h 15m	+3.6	+$4	—
Oct 29 22:30	USDCHF	SELL	0.1	0.82437 → 0.82334	2h 15m	+10.3	+$12	—
Oct 29 16:15	USDCHF	SELL	0.1	0.82811 → 0.82621	2h 15m	+19	+$23	—
Oct 29 13:30	USDCHF	SELL	0.1	0.82786 → 0.82878	2h 15m	−9.2	−$11	—
Oct 29 04:00	USDCHF	SELL	0.1	0.82825 → 0.82837	2h 15m	−1.2	−$1	—
Oct 26 09:00	USDCHF	SELL	0.1	0.82386 → 0.82597	2h 15m	−21.1	−$26	—
Oct 22 23:15	USDCHF	SELL	0.1	0.81933 → 0.82011	2h 15m	−7.8	−$10	—
Oct 22 08:00	USDCHF	SELL	0.1	0.82210 → 0.82079	2h 15m	+13.1	+$16	—
Oct 22 04:45	USDCHF	SELL	0.1	0.82384 → 0.82297	2h 15m	+8.7	+$11	—
Oct 22 02:00	USDCHF	SELL	0.1	0.82405 → 0.82454	2h 15m	−4.9	−$6	—
Oct 21 22:15	USDCHF	SELL	0.1	0.82429 → 0.82446	2h 15m	−1.7	−$4	—
Oct 21 19:00	USDCHF	SELL	0.1	0.82439 → 0.82539	2h 15m	−10	−$12	—
Oct 21 13:15	USDCHF	SELL	0.1	0.82462 → 0.82421	2h 15m	+4.1	+$5	—
Oct 20 16:00	USDCHF	SELL	0.1	0.82234 → 0.82595	2h 15m	−36.1	−$44	—
Oct 20 13:15	USDCHF	SELL	0.1	0.82436 → 0.82381	2h 15m	+5.5	+$7	—
Oct 20 09:45	USDCHF	SELL	0.1	0.82435 → 0.82455	2h 15m	−2	−$2	—
Oct 16 16:30	USDCHF	SELL	0.1	0.82245 → 0.82503	2h 15m	−25.8	−$31	—

1–25 of 2369

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