Cloudy Orchid · strategy profile

Cloudy Orchid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−16	2	0
This month	−1.5%	−197	13	3
This year	+1.7%	+205	116	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.0	−0.4	−1.0	−0.4	−1.3	+0.3	−0.6	−0.6	+1.1	−0.6	+0.1	−4.7
2021	−0.1	−0.5	−0.8	+0.7	−0.7	−0.8	+0.9	−1.3	−0.3	−0.5	+1.4	−0.3	−2.2
2022	−0.2	−0.4	−0.7	−1.5	−1.8	−0.6	+1.1	+0.6	−1.6	−0.7	+1.5	+3.7	−0.6
2023	−1.3	−2.2	+0.4	−3.3	−1.5	−2.0	−1.3	−0.2	−1.1	−0.5	+1.4	+3.0	−8.6
2024	−1.7	−0.3	−0.2	−1.3	+1.8	+0.2	+0.9	+3.5	−4.8	−0.2	+1.7	−0.7	−1.1
2025	−0.2	+0.8	−1.3	+0.4	−1.4	+0.7	0.0	−1.4	−0.1	−0.3	−1.9	+0.4	−4.2
2026	+0.2	+0.6	−0.6	+2.6	−0.1	−0.2	+1.2	−0.7	+0.8	−2.0	0.0	·	+1.7

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: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,031
Longest drawdown: 2473 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:15	USDJPY	SELL	0.1	157.083 → 157.157	2h 45m	−7.4	−$5	—
Oct 30 03:45	USDJPY	SELL	0.1	157.349 → 157.436	2h 45m	−8.7	−$6	—
Oct 23 03:15	USDJPY	SELL	0.1	156.173 → 156.936	2h 45m	−76.3	−$49	—
Oct 22 12:45	USDJPY	SELL	0.1	156.795 → 157.207	2h 45m	−41.2	−$26	—
Oct 22 06:15	USDJPY	SELL	0.1	157.669 → 157.339	2h 45m	+33	+$21	—
Oct 21 14:15	USDJPY	SELL	0.1	157.913 → 158.060	2h 45m	−14.7	−$9	—
Oct 20 15:15	USDJPY	SELL	0.1	157.904 → 158.121	2h 45m	−21.7	−$14	—
Oct 20 09:15	USDJPY	SELL	0.1	158.059 → 158.108	2h 45m	−4.9	−$3	—
Oct 16 16:45	USDJPY	SELL	0.1	157.755 → 158.281	2h 45m	−52.6	−$33	—
Oct 15 02:45	USDJPY	SELL	0.1	157.969 → 157.723	2h 45m	+24.6	+$16	—
Oct 13 09:45	USDJPY	SELL	0.1	158.181 → 158.073	2h 45m	+10.8	+$7	—
Oct 13 05:15	USDJPY	SELL	0.1	158.224 → 158.317	2h 45m	−9.3	−$6	—
Oct 8 20:15	USDJPY	SELL	0.1	157.564 → 157.851	2h 45m	−28.7	−$18	—
Oct 2 15:45	USDJPY	SELL	0.1	157.159 → 157.791	2h 45m	−63.2	−$40	—
Sep 30 04:15	USDJPY	SELL	0.1	156.901 → 156.942	2h 45m	−4.1	−$3	—
Sep 28 11:15	USDJPY	SELL	0.1	156.778 → 157.083	2h 45m	−30.5	−$19	—
Sep 25 16:15	USDJPY	SELL	0.1	157.054 → 157.127	2h 45m	−7.3	−$5	—
Sep 25 12:15	USDJPY	SELL	0.1	157.914 → 157.685	2h 45m	+22.9	+$15	—
Sep 25 08:15	USDJPY	SELL	0.1	158.162 → 158.165	2h 45m	−0.3	$0	—
Sep 11 15:45	USDJPY	SELL	0.1	153.455 → 153.689	2h 45m	−23.4	−$15	—
Sep 9 09:15	USDJPY	SELL	0.1	153.142 → 153.559	2h 45m	−41.7	−$27	—
Sep 8 02:15	USDJPY	SELL	0.1	153.933 → 153.202	2h 45m	+73.1	+$48	—
Sep 7 11:15	USDJPY	SELL	0.1	154.127 → 154.741	2h 45m	−61.4	−$40	—
Sep 3 14:15	USDJPY	SELL	0.1	156.093 → 155.406	2h 45m	+68.7	+$44	—
Sep 3 08:45	USDJPY	SELL	0.1	157.362 → 156.702	2h 45m	+66	+$42	—

1–25 of 1342

Cloudy Orchid◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,342 closed trades

Open positions