Cloudy Horizon · strategy profile

Cloudy Horizon · 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	−0.6%	−88	5	1
This month	−1.5%	−209	19	5
This year	−8.1%	−1,165	171	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.9	−0.8	−0.2	+0.2	+0.2	+0.7	−1.5	−0.9	−0.1	−1.2	−0.9	−4.1
2021	−0.3	−1.0	−0.1	+0.2	−0.4	+0.5	+1.6	−2.4	+0.6	+0.3	−1.4	−1.1	−3.5
2022	−0.3	+0.3	+2.5	−0.1	−1.5	+0.1	+1.3	+0.8	−2.3	+0.4	−0.5	+2.0	+2.8
2023	−1.6	+2.4	−1.0	−1.8	−0.5	−2.2	+0.4	−1.1	−2.1	−0.6	+0.9	+3.4	−3.9
2024	−0.6	−0.8	+1.8	+2.8	−0.7	−1.0	+1.2	+1.9	+1.5	+2.3	−2.5	+0.6	+6.6
2025	−2.4	+0.3	−1.5	+0.7	+1.3	−1.5	+0.6	−1.1	−0.7	+1.3	0.0	+0.1	−3.0
2026	−0.6	−0.2	+0.4	−4.0	+0.2	−0.6	−3.0	+0.4	+0.5	−1.4	0.0	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.7%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,317
Longest drawdown: 2420 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDJPY

100%+13.2%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 1,401 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 94% · over 12h 4%. Automated share 100%.

Statistics1,401 closed trades

Trades1,401

Won / lost659 / 742

Long win rate48% (946)

Short win rate46% (455)

Avg win+$21.8 · 30.0 pip

Avg loss−$21.1 · −28.6 pip

Best trade+$97 · Mar 9

Worst trade−$341 · Sep 22

Total pips−1,444

Lots140.1

Commission + swap−$234

Expectancy / trade−$0.9

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$159)

Losing streak12 (−$331)

Avg holding time8h 29m

Trades / week3.9

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:40	USDJPY	SELL	0.1	156.970 → 157.358	6h 40m	−38.8	−$25	—
Oct 30 08:40	USDJPY	SELL	0.1	157.414 → 157.266	6h 40m	+14.8	+$9	—
Oct 29 19:40	USDJPY	BUY	0.1	158.071 → 157.888	6h 40m	−18.3	−$12	—
Oct 28 20:40	USDJPY	BUY	0.1	158.110 → 157.813	6h 40m	−29.7	−$19	—
Oct 28 00:40	USDJPY	BUY	0.1	157.952 → 157.793	6h 40m	−15.9	−$11	—
Oct 27 14:40	USDJPY	BUY	0.1	157.871 → 157.733	6h 40m	−13.8	−$9	—
Oct 23 06:40	USDJPY	SELL	0.1	156.532 → 157.085	6h 40m	−55.3	−$35	—
Oct 22 10:40	USDJPY	SELL	0.1	157.690 → 156.871	6h 40m	+81.9	+$52	—
Oct 19 22:40	USDJPY	BUY	0.1	158.506 → 158.519	6h 40m	+1.3	$0	—
Oct 15 22:40	USDJPY	BUY	0.1	158.196 → 158.092	6h 40m	−10.4	−$7	—
Oct 15 06:40	USDJPY	SELL	0.1	157.969 → 158.038	6h 40m	−6.9	−$4	—
Oct 14 20:40	USDJPY	BUY	0.1	158.953 → 158.318	6h 40m	−63.5	−$40	—
Oct 13 21:40	USDJPY	BUY	0.1	158.394 → 158.304	6h 40m	−9	−$6	—
Oct 12 22:40	USDJPY	BUY	0.1	158.722 → 158.592	6h 40m	−13	−$9	—
Oct 12 14:40	USDJPY	BUY	0.1	158.470 → 158.656	6h 40m	+18.6	+$12	—
Oct 9 13:40	USDJPY	BUY	0.1	158.219 → 158.327	6h 40m	+10.8	+$7	—
Oct 8 08:40	USDJPY	SELL	0.1	157.797 → 158.221	6h 40m	−42.4	−$27	—
Oct 7 06:40	USDJPY	BUY	0.1	158.313 → 158.280	6h 40m	−3.3	−$2	—
Oct 5 10:40	USDJPY	BUY	0.1	158.123 → 157.959	6h 40m	−16.4	−$10	—
Oct 1 08:40	USDJPY	BUY	0.1	158.157 → 158.316	6h 40m	+15.9	+$10	—
Sep 30 08:40	USDJPY	SELL	0.1	156.741 → 156.921	6h 40m	−18	−$11	—
Sep 29 08:40	USDJPY	BUY	0.1	157.489 → 157.390	6h 40m	−9.9	−$6	—
Sep 28 07:40	USDJPY	BUY	0.1	157.811 → 157.429	6h 40m	−38.2	−$24	—
Sep 24 16:40	USDJPY	BUY	0.1	158.764 → 158.666	6h 40m	−9.8	−$6	—
Sep 23 13:40	USDJPY	BUY	0.1	157.717 → 157.909	6h 40m	+19.2	+$12	—

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