Cloudy Elm · strategy profile

Cloudy Elm · 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	+0.7%	+102	1	1
This month	−0.5%	−47	5	2
This year	−5.0%	−548	74	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+5.0	−2.3	+1.7	+1.5	+1.0	−0.3	−0.8	+0.9	−1.1	−2.2	−0.1	+3.5
2021	+0.8	+0.9	−1.9	−2.6	−1.6	−1.0	+0.1	0.0	−2.4	−1.4	−0.8	+1.2	−8.6
2022	−2.2	−0.2	−2.8	+1.8	−0.4	+0.5	−4.7	−1.6	+6.7	+0.1	+4.4	+0.3	+1.8
2023	−1.9	+1.5	−7.6	+4.3	+3.5	+0.9	+5.2	−1.8	0.0	−0.5	−3.1	+5.8	+6.3
2024	−1.3	−2.5	−0.4	+0.9	−0.4	+0.3	−0.4	−5.0	−1.2	+2.0	+1.8	−5.2	−11.5
2025	−0.9	+1.8	−3.2	+1.4	−2.8	−1.2	+4.7	+2.0	+2.5	+0.3	+3.0	+1.8	+9.4
2026	−0.8	+3.7	−1.1	0.0	−0.5	−2.0	−0.9	−2.6	−0.3	−1.0	−0.4	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$1,706
Longest drawdown: 2331 days · Aug
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDJPY

100%+6.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 22% · Thu 24% · Fri 18% · 51% in the New York session

Behaviour

from 648 trades

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

Holding time: under 1h 1% · 1–4h 8% · 4–12h 19% · over 12h 72%. Automated share 100%.

Statistics648 closed trades

Trades648

Won / lost242 / 406

Long win rate42% (310)

Short win rate33% (338)

Avg win+$101.0 · 143.3 pip

Avg loss−$61.9 · −83.1 pip

Best trade+$215 · Mar 12

Worst trade−$141 · Mar 8

Total pips+922

Lots64.8

Commission + swap−$1,172

Expectancy / trade−$1.1

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$88.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak7 (+$333)

Losing streak12 (−$371)

Avg holding time3.6 days

Trades / week1.8

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:15	USDJPY	BUY	0.1	156.704 → 157.720	6.9 days	+101.6	+$61	—
Oct 23 00:10	USDJPY	BUY	0.1	157.107 → 156.205	12h 25m	−90.2	−$58	—
Oct 22 06:51	USDJPY	BUY	0.1	157.942 → 157.040	6.8 days	−90.2	−$61	—
Oct 15 11:00	USDJPY	SELL	0.1	158.142 → 157.744	6.9 days	+39.8	+$22	—
Oct 8 09:00	USDJPY	SELL	0.1	158.161 → 158.238	6.9 days	−7.7	−$8	—
Oct 1 07:38	USDJPY	SELL	0.1	158.567 → 158.332	6.9 days	+23.5	+$11	—
Sep 24 09:00	USDJPY	SELL	0.1	157.698 → 158.600	5.8 days	−90.2	−$60	—
Sep 18 08:13	USDJPY	SELL	0.1	156.773 → 157.675	1h 28m	−90.2	−$57	—
Sep 18 03:21	USDJPY	BUY	0.1	154.643 → 156.941	3.5 days	+229.8	+$143	—
Sep 14 12:53	USDJPY	SELL	0.1	153.952 → 154.854	6 days	−90.2	−$61	—
Sep 8 11:06	USDJPY	SELL	0.1	153.443 → 154.345	6h 35m	−90.2	−$58	—
Sep 7 23:18	USDJPY	BUY	0.1	154.695 → 153.793	11h 27m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.549 → 154.647	3.6 days	−90.2	−$59	—
Sep 3 03:09	USDJPY	SELL	0.1	160.057 → 157.759	5.3 days	+229.8	+$143	—
Aug 28 15:39	USDJPY	SELL	0.1	159.122 → 160.024	3.8 days	−90.2	−$59	—
Aug 24 19:04	USDJPY	SELL	0.1	159.468 → 159.189	6.9 days	+27.9	+$14	—
Aug 17 20:31	USDJPY	BUY	0.1	159.262 → 159.470	6.9 days	+20.8	+$10	—
Aug 10 18:51	USDJPY	SELL	0.1	158.377 → 159.279	4 days	−90.2	−$58	—
Aug 6 15:12	USDJPY	SELL	0.1	157.482 → 158.384	2.4 days	−90.2	−$59	—
Aug 3 22:03	USDJPY	SELL	0.1	156.463 → 157.365	17h 59m	−90.2	−$58	—
Aug 3 00:28	USDJPY	BUY	0.1	157.842 → 156.940	0h 13m	−90.2	−$57	—
Jul 31 20:16	USDJPY	BUY	0.1	159.181 → 158.279	0h 16m	−90.2	−$57	—
Jul 31 17:41	USDJPY	BUY	0.1	159.162 → 158.260	23h 58m	−90.2	−$57	—
Jul 30 17:39	USDJPY	BUY	0.1	159.823 → 158.921	0h 5m	−90.2	−$57	—
Jul 30 13:38	USDJPY	SELL	0.1	163.482 → 161.184	4h 21m	+229.8	+$143	—

1–25 of 648

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