Autumn Cloud · strategy profile

Autumn Cloud · 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	+1.2%	+69	2	2
This month	+2.2%	+129	17	12
This year	−8.6%	−460	164	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.2	−2.1	−1.3	+3.8	+1.6	+2.1	−3.2	−0.1	+2.2	+1.4	−2.2	+0.9
2023	−1.7	−4.6	+0.2	+1.0	−3.8	−1.7	+0.7	−1.6	−4.2	+2.0	+2.2	+2.1	−9.4
2024	−1.7	−3.8	−3.2	−0.2	+1.1	−0.1	+1.1	+2.3	+1.2	−2.3	−1.9	−3.1	−10.5
2025	−1.4	−0.4	−2.2	+2.4	−3.5	−0.5	0.0	+0.2	−1.4	−1.1	−0.7	+1.5	−7.0
2026	+3.8	−1.8	−3.6	−0.4	−0.6	−4.9	+1.1	−2.0	−3.8	+2.6	+0.9	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,272
Longest drawdown: 1452 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+30.3%

Long 2% · Short 98%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 22% · Thu 21% · Fri 21% · 60% in the New York session

Behaviour

from 1,114 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics1,114 closed trades

Trades1,114

Won / lost521 / 593

Long win rate36% (25)

Short win rate47% (1,089)

Avg win+$34.6 · 30.9 pip

Avg loss−$35.5 · −30.8 pip

Best trade+$92 · Jan 27

Worst trade−$208 · Apr 3

Total pips−2,174

Lots111.4

Commission + swap−$555

Expectancy / trade−$2.7

Profit factor0.86

Sharpe−0.95daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$276)

Losing streak8 (−$241)

Avg holding time1.1 days

Trades / week4.4

Risk / trade4.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:18	USDCHF	SELL	0.1	0.82441 → 0.81844	20h 50m	+59.7	+$73	—
Oct 30 20:50	USDCHF	BUY	0.1	0.82377 → 0.82466	20h 50m	+8.9	+$11	—
Oct 27 16:16	USDCHF	SELL	0.1	0.82735 → 0.82909	20h 50m	−17.4	−$21	—
Oct 26 18:25	USDCHF	SELL	0.1	0.82369 → 0.82706	20h 50m	−33.7	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82387 → 0.82277	2.4 days	+11	+$13	—
Oct 23 09:43	USDCHF	SELL	0.1	0.82299 → 0.82190	20h 50m	+10.9	+$13	—
Oct 22 12:07	USDCHF	SELL	0.1	0.82538 → 0.82185	20h 50m	+35.3	+$41	—
Oct 21 14:03	USDCHF	SELL	0.1	0.82596 → 0.82476	20h 50m	+12	+$14	—
Oct 20 15:38	USDCHF	SELL	0.1	0.82642 → 0.82525	20h 50m	+11.7	+$14	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82675 → 0.82372	2.7 days	+30.3	+$36	—
Oct 15 01:04	USDCHF	SELL	0.1	0.83678 → 0.82980	12h 12m	+69.8	+$83	—
Oct 14 12:42	USDCHF	SELL	0.1	0.83277 → 0.83790	20h 50m	−51.3	−$62	—
Oct 13 15:19	USDCHF	SELL	0.1	0.83448 → 0.83277	20h 50m	+17.1	+$20	—
Oct 12 18:06	USDCHF	SELL	0.1	0.82936 → 0.83460	20h 50m	−52.4	−$63	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83012 → 0.82910	2.6 days	+10.2	+$12	—
Oct 9 07:12	USDCHF	SELL	0.1	0.83394 → 0.83082	20h 50m	+31.2	+$37	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82881 → 0.82784	2.6 days	+9.7	+$11	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83567 → 0.82869	18h 43m	+69.8	+$84	—
Oct 1 10:57	USDCHF	SELL	0.1	0.83390 → 0.83568	20h 50m	−17.8	−$23	—
Sep 30 14:01	USDCHF	SELL	0.1	0.83546 → 0.83473	20h 50m	+7.3	+$8	—
Sep 29 16:10	USDCHF	SELL	0.1	0.83187 → 0.83509	20h 50m	−32.2	−$39	—
Sep 28 17:59	USDCHF	SELL	0.1	0.82779 → 0.83159	20h 50m	−38	−$46	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82900 → 0.82759	2.7 days	+14.1	+$17	—
Sep 25 04:55	USDCHF	SELL	0.1	0.82656 → 0.82935	20h 50m	−27.9	−$34	—

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