Cloudy Laurel · strategy profile

Cloudy Laurel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+15	1	1
This week	+0.4%	+27	3	2
This month	−1.0%	−67	14	6
This year	−10.0%	−697	73	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.1	−0.7	−1.4	+2.9	−0.1	+0.2	−1.8	−0.2	0.0	+2.6	−0.2	−0.5
2023	−3.9	−3.1	−0.6	+1.4	−0.8	−1.8	+1.4	0.0	0.0	+0.1	+0.9	+2.0	−4.3
2024	−1.5	−0.5	+0.1	0.0	+0.2	−0.1	+0.7	+2.9	−1.3	−0.4	0.0	−1.1	−1.1
2025	−1.4	−2.1	+0.7	+2.9	+0.1	−0.8	+0.2	−0.1	−2.4	−0.7	−0.5	−0.3	−4.2
2026	+0.7	−0.8	−1.6	0.0	−1.2	−2.3	−1.8	−1.9	−0.5	−2.0	+0.6	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,147
Longest drawdown: 1440 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+19.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 18% · Thu 22% · Fri 21% · 53% in the New York session

Behaviour

from 637 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 80% · over 12h 16%. Automated share 100%.

Statistics637 closed trades

Trades637

Won / lost311 / 326

Long win rate0% (0)

Short win rate49% (637)

Avg win+$33.6 · 29.8 pip

Avg loss−$37.9 · −32.6 pip

Best trade+$65 · Jan 27

Worst trade−$163 · Mar 2

Total pips−1,358

Lots63.7

Commission + swap−$331

Expectancy / trade−$3.0

Profit factor0.85

Sharpe−1.07daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$44.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak12 (+$231)

Losing streak9 (−$228)

Avg holding time1.1 days

Trades / week2.5

Risk / trade3.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	USDCHF	SELL	0.1	0.81888 → 0.81741	1 days	+14.7	+$17	—
Nov 2 09:01	USDCHF	SELL	0.1	0.82452 → 0.81954	8h 51m	+49.8	+$61	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82079 → 0.82455	2.8 days	−37.6	−$46	—
Oct 27 22:45	USDCHF	SELL	0.1	0.82763 → 0.82893	22h 50m	−13	−$16	—
Oct 26 22:10	USDCHF	SELL	0.1	0.82480 → 0.82757	22h 50m	−27.7	−$34	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82509 → 0.82277	2.1 days	+23.2	+$28	—
Oct 23 19:20	USDCHF	SELL	0.1	0.82067 → 0.82532	22h 50m	−46.5	−$57	—
Oct 22 19:50	USDCHF	SELL	0.1	0.82370 → 0.82070	22h 50m	+30	+$37	—
Oct 21 19:20	USDCHF	SELL	0.1	0.82449 → 0.82520	22h 50m	−7.1	−$9	—
Oct 20 19:45	USDCHF	SELL	0.1	0.82667 → 0.82479	22h 50m	+18.8	+$22	—
Oct 19 20:30	USDCHF	SELL	0.1	0.82498 → 0.82683	22h 50m	−18.5	−$22	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82652 → 0.82372	2.7 days	+28	+$33	—
Oct 13 00:50	USDCHF	SELL	0.1	0.82936 → 0.83438	22h 50m	−50.2	−$61	—
Oct 5 20:00	USDCHF	SELL	0.1	0.82753 → 0.83066	22h 50m	−31.3	−$38	—
Sep 10 07:55	USDCHF	SELL	0.1	0.80938 → 0.80940	22h 50m	−0.2	−$2	—
Sep 4 17:50	USDCHF	SELL	0.1	0.80664 → 0.81004	22h 50m	−34	−$42	—
Aug 25 21:55	USDCHF	SELL	0.1	0.80223 → 0.80108	22h 50m	+11.5	+$14	—
Aug 24 20:10	USDCHF	SELL	0.1	0.80117 → 0.80264	22h 50m	−14.7	−$18	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80071 → 0.80113	2.1 days	−4.2	−$6	—
Aug 21 18:40	USDCHF	SELL	0.1	0.80059 → 0.80096	22h 50m	−3.7	−$5	—
Aug 20 19:25	USDCHF	SELL	0.1	0.79707 → 0.80064	22h 50m	−35.7	−$46	—
Aug 12 19:50	USDCHF	SELL	0.1	0.81062 → 0.81399	22h 50m	−33.7	−$41	—
Aug 11 20:50	USDCHF	SELL	0.1	0.80964 → 0.81110	22h 50m	−14.6	−$18	—
Aug 10 21:55	USDCHF	SELL	0.1	0.80813 → 0.80994	22h 50m	−18.1	−$23	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80659 → 0.80658	2.3 days	+0.1	$0	—

1–25 of 637

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