Clear Hill · strategy profile

Clear Hill · 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	−0.4%	−23	4	2
This month	−1.4%	−79	17	9
This year	−10.6%	−639	171	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.0	−2.9	−2.5	+1.2	−0.3	+3.1	+3.0	+2.2	−0.4	−1.7	+1.7	−1.9	−2.5
2023	−3.2	−4.0	−1.0	−0.8	−4.4	−2.3	+3.1	+1.7	+0.2	+0.4	+2.3	+0.9	−7.1
2024	−1.2	+2.2	+3.0	−3.6	−3.0	+1.5	−2.0	+3.7	−3.6	−0.8	−2.3	+0.8	−5.4
2025	+2.6	0.0	−2.5	+4.9	−1.0	+2.8	+1.6	−4.0	−1.6	−0.4	+3.2	−1.4	+4.1
2026	−1.3	−0.6	−2.0	−0.5	−1.1	−1.7	−0.1	−4.5	+3.0	−3.2	+0.8	·	−11.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,455
Longest drawdown: 1512 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCHF

100%+21.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 13% · Tue 27% · Wed 20% · Thu 16% · Fri 24% · 39% in the Asia session

Behaviour

from 1,021 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,021 closed trades

Trades1,021

Won / lost487 / 534

Long win rate48% (545)

Short win rate47% (476)

Avg win+$40.6 · 36.4 pip

Avg loss−$41.0 · −35.3 pip

Best trade+$91 · Feb 9

Worst trade−$228 · Apr 10

Total pips−1,116

Lots102.1

Commission + swap−$745

Expectancy / trade−$2.1

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$52.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$223)

Losing streak10 (−$205)

Avg holding time1.5 days

Trades / week4.0

Risk / trade2.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	SELL	0.1	0.82483 → 0.81782	20h 59m	+70.1	+$86	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82190 → 0.82455	2.7 days	−26.5	−$33	—
Oct 30 03:10	USDCHF	BUY	0.1	0.82905 → 0.82060	1.4 days	−84.5	−$105	—
Oct 28 16:25	USDCHF	BUY	0.1	0.82770 → 0.82952	1.4 days	+18.2	+$21	—
Oct 27 05:40	USDCHF	BUY	0.1	0.82369 → 0.82782	1.4 days	+41.3	+$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 23 01:40	USDCHF	BUY	0.1	0.82446 → 0.82024	1.4 days	−42.2	−$53	—
Oct 21 15:55	USDCHF	BUY	0.1	0.82470 → 0.82525	1.4 days	+5.5	+$6	—
Oct 20 05:45	USDCHF	SELL	0.1	0.82534 → 0.82517	1.4 days	+1.7	+$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82807 → 0.82372	2.8 days	+43.5	+$52	—
Oct 16 01:40	USDCHF	BUY	0.1	0.83811 → 0.82781	1.4 days	−103	−$126	—
Oct 14 15:20	USDCHF	BUY	0.1	0.83274 → 0.83914	1.4 days	+64	+$76	—
Oct 13 06:30	USDCHF	SELL	0.1	0.83003 → 0.83318	1.4 days	−31.5	−$38	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83048 → 0.82910	2.6 days	+13.8	+$16	—
Oct 9 05:35	USDCHF	BUY	0.1	0.83202 → 0.82991	1.4 days	−21.1	−$26	—
Oct 7 19:45	USDCHF	BUY	0.1	0.83089 → 0.83344	1.4 days	+25.5	+$30	—
Oct 6 09:10	USDCHF	SELL	0.1	0.82858 → 0.83174	1.4 days	−31.6	−$39	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82874 → 0.82784	2.4 days	+9	+$10	—
Oct 2 05:40	USDCHF	BUY	0.1	0.83467 → 0.82962	1.4 days	−50.5	−$61	—
Sep 30 19:30	USDCHF	BUY	0.1	0.83332 → 0.83552	1.4 days	+22	+$26	—
Sep 29 05:40	USDCHF	BUY	0.1	0.82771 → 0.83341	1.4 days	+57	+$68	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82884 → 0.82740	2.6 days	−14.4	−$18	—
Sep 25 02:15	USDCHF	BUY	0.1	0.82424 → 0.82815	1.4 days	+39.1	+$45	—
Sep 23 16:30	USDCHF	SELL	0.1	0.82164 → 0.82514	1.4 days	−35	−$43	—
Sep 22 07:10	USDCHF	SELL	0.1	0.82210 → 0.82098	1.4 days	+11.2	+$13	—

1–25 of 1021

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