Mountain Cloud · strategy profile

Mountain Cloud · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+23	5	2
This month	+0.8%	+59	34	19
This year	−19.1%	−1,443	364	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.1	−1.7	+0.1	0.0	−1.6	−1.3	−2.5	+1.4	0.0	−0.4	−0.4	−8.2
2021	−0.7	−1.1	−0.4	+0.3	−0.4	−1.9	−2.5	−1.5	−1.8	−2.0	+0.6	−0.2	−11.4
2022	+0.1	−1.2	−3.4	−3.6	+1.2	−0.1	+2.5	−0.7	−1.5	−0.9	+1.9	−2.7	−8.4
2023	−4.1	−1.6	+3.2	−1.7	−0.3	−2.4	−0.5	−0.5	−1.2	+0.2	−1.9	+0.8	−10.1
2024	−1.0	−1.7	−2.5	−3.2	−5.5	−2.6	+2.8	+0.9	−0.3	−6.8	−1.7	−2.2	−23.8
2025	+5.9	−0.7	−0.9	−0.2	+0.1	−0.6	−1.7	−0.4	−2.1	−2.0	+0.2	−2.5	−5.1
2026	−2.5	−0.2	−3.2	−5.8	+2.5	−1.4	−1.5	−1.5	−7.0	−0.3	−0.1	·	−20.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −59.9%
Max drawdown · balance: −59.9%
Absolute drawdown: −$5,978
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:15	USDJPY	SELL	0.1	157.936 → 157.752	5h 15m	+18.4	+$12	—
Nov 2 05:15	USDJPY	SELL	0.1	157.669 → 157.745	5h 15m	−7.6	−$5	—
Oct 29 16:15	USDJPY	SELL	0.1	158.006 → 157.805	5h 15m	+20.1	+$13	—
Oct 28 18:45	USDJPY	SELL	0.1	157.970 → 157.985	5h 15m	−1.5	−$1	—
Oct 28 01:45	USDJPY	SELL	0.1	157.934 → 157.997	5h 15m	−6.3	−$4	—
Oct 27 19:15	USDJPY	SELL	0.1	157.866 → 157.879	5h 15m	−1.3	−$1	—
Oct 27 11:15	USDJPY	SELL	0.1	157.712 → 157.692	5h 15m	+2	+$1	—
Oct 27 01:15	USDJPY	SELL	0.1	157.519 → 157.716	5h 15m	−19.7	−$13	—
Oct 26 18:45	USDJPY	SELL	0.1	157.461 → 157.435	5h 15m	+2.6	+$2	—
Oct 26 11:15	USDJPY	SELL	0.1	157.088 → 157.385	5h 15m	−29.7	−$19	—
Oct 26 05:45	USDJPY	SELL	0.1	157.123 → 157.072	5h 15m	+5.1	+$3	—
Oct 23 05:45	USDJPY	BUY	0.1	156.192 → 156.905	5h 15m	+71.3	+$45	—
Oct 22 11:15	USDJPY	BUY	0.1	157.336 → 156.777	5h 15m	−55.9	−$36	—
Oct 22 00:15	USDJPY	SELL	0.1	158.278 → 158.203	5h 15m	+7.5	+$3	—
Oct 21 05:45	USDJPY	SELL	0.1	158.355 → 158.163	5h 15m	+19.2	+$12	—
Oct 20 03:45	USDJPY	SELL	0.1	158.533 → 158.342	5h 15m	+19.1	+$12	—
Oct 19 17:45	USDJPY	SELL	0.1	158.255 → 158.489	5h 15m	−23.4	−$15	—
Oct 19 10:45	USDJPY	SELL	0.1	158.127 → 158.224	5h 15m	−9.7	−$6	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 15 21:15	USDJPY	SELL	0.1	158.177 → 157.967	5h 15m	+21	+$13	—
Oct 15 06:45	USDJPY	BUY	0.1	157.665 → 157.993	5h 15m	+32.8	+$21	—
Oct 14 14:15	USDJPY	SELL	0.1	158.452 → 158.851	5h 15m	−39.9	−$25	—
Oct 14 06:15	USDJPY	SELL	0.1	158.445 → 158.280	5h 15m	+16.5	+$10	—
Oct 13 20:45	USDJPY	SELL	0.1	158.407 → 158.343	5h 15m	+6.4	+$4	—
Oct 12 22:45	USDJPY	SELL	0.1	158.651 → 158.613	5h 15m	+3.8	+$2	—

1–25 of 2711

Mountain Cloud◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,711 closed trades

Open positions