Cloudy Coast · strategy profile

Cloudy Coast · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+88	2	2
This month	+0.4%	+35	9	5
This year	+6.6%	+576	118	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−2.1	+0.1	+1.0	+1.8	+2.2	+2.3	−0.7	+1.1	+0.1	+2.1	+2.1	+11.1
2023	−1.7	+0.5	−1.9	0.0	−1.0	−4.7	+1.1	−0.6	−1.4	−0.4	+1.3	−0.1	−8.8
2024	+0.8	+1.4	−1.3	−0.9	−1.1	−0.6	+0.9	+0.3	+0.3	−0.5	+2.2	+1.2	+2.8
2025	−2.0	−0.6	+0.1	−4.4	+2.3	+0.7	+0.2	−1.0	0.0	−1.7	+1.1	+0.4	−4.9
2026	+0.8	+1.2	+3.6	−0.8	+1.0	+0.2	−0.6	0.0	+1.3	−0.3	0.0	·	+6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,625
Longest drawdown: 1391 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+6.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 47% in the Asia session

Behaviour

from 680 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics680 closed trades

Trades680

Won / lost357 / 323

Long win rate51% (363)

Short win rate54% (317)

Avg win+$33.3 · 29.8 pip

Avg loss−$34.9 · −30.0 pip

Best trade+$182 · Jan 27

Worst trade−$380 · Apr 10

Total pips+970

Lots68.0

Commission + swap−$476

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.35daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$46.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak9 (+$179)

Losing streak10 (−$182)

Avg holding time1.2 days

Trades / week2.7

Risk / trade4.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:40	USDCHF	SELL	0.1	0.82907 → 0.82220	21h 40m	+68.7	+$83	—
Oct 27 11:40	USDCHF	BUY	0.1	0.82695 → 0.82885	21h 40m	+19	+$22	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 21 23:40	USDCHF	BUY	0.1	0.82628 → 0.82408	21h 40m	−22	−$28	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 16 01:40	USDCHF	SELL	0.1	0.82839 → 0.82800	21h 40m	+3.9	+$4	—
Oct 12 23:40	USDCHF	SELL	0.1	0.82936 → 0.83426	21h 40m	−49	−$59	—
Oct 9 01:10	USDCHF	SELL	0.1	0.83324 → 0.83107	21h 40m	+21.7	+$26	—
Oct 7 15:40	USDCHF	SELL	0.1	0.83100 → 0.83388	21h 40m	−28.8	−$35	—
Oct 1 23:40	USDCHF	BUY	0.1	0.83619 → 0.83081	21h 40m	−53.8	−$65	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 25 15:40	USDCHF	BUY	0.1	0.82843 → 0.82913	21h 40m	+7	+$8	—
Sep 23 21:40	USDCHF	BUY	0.1	0.82094 → 0.82444	21h 40m	+35	+$41	—
Sep 21 23:40	USDCHF	SELL	0.1	0.82235 → 0.82113	21h 40m	+12.2	+$14	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82429 → 0.82183	2.2 days	−24.6	−$30	—
Sep 16 17:40	USDCHF	BUY	0.1	0.81892 → 0.81886	21h 40m	−0.6	−$1	—
Sep 15 18:40	USDCHF	SELL	0.1	0.81725 → 0.81902	21h 40m	−17.7	−$22	—
Sep 10 23:40	USDCHF	BUY	0.1	0.80891 → 0.81319	21h 40m	+42.8	+$52	—
Sep 9 15:40	USDCHF	BUY	0.1	0.80905 → 0.80969	21h 40m	+6.4	+$7	—
Sep 8 11:40	USDCHF	SELL	0.1	0.80875 → 0.81144	21h 40m	−26.9	−$34	—
Sep 3 22:40	USDCHF	SELL	0.1	0.81262 → 0.80780	21h 40m	+48.2	+$59	—
Sep 1 11:40	USDCHF	BUY	0.1	0.80836 → 0.80971	21h 40m	+13.5	+$16	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80373 → 0.80901	3.3 days	−52.8	−$66	—
Aug 26 15:40	USDCHF	SELL	0.1	0.80194 → 0.80545	21h 40m	−35.1	−$44	—
Aug 24 21:40	USDCHF	BUY	0.1	0.80070 → 0.80220	21h 40m	+15	+$18	—

1–25 of 680

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