Cloudy Peak · strategy profile

Cloudy Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.6%	−64	8	3
This month	−1.6%	−171	38	18
This year	−2.7%	−144	364	178

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.9	+3.3	−2.0	0.0	+0.2	−1.7	−2.2	−2.7	−0.7	−0.8	0.0	−5.1
2021	−0.2	−0.9	+2.4	−0.2	−0.6	+0.9	−0.1	−0.8	−0.8	+2.0	−0.7	−0.1	+0.9
2022	−2.5	−1.1	+1.0	+3.4	−1.9	+2.2	−4.6	+2.1	+0.2	−0.1	−9.7	−3.4	−14.3
2023	−0.4	+1.1	−5.5	−2.8	+1.6	+1.5	−0.3	+1.4	+0.1	−2.0	−0.6	−0.3	−6.3
2024	+2.8	+2.8	+0.3	+0.9	+2.4	−2.3	−7.0	−1.6	−1.0	+5.6	−0.9	+1.4	+3.5
2025	−4.1	−1.4	−2.7	−6.2	+2.4	+1.4	+1.2	−2.8	+1.4	+3.2	+1.1	+0.6	−5.9
2026	−0.3	+0.5	+1.4	−3.1	+1.9	+0.5	+0.1	+0.7	−2.5	−1.7	−0.1	·	−2.6

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: −3.6%
Max weekly drawdown: −5.6%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,183
Longest drawdown: 2415 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:15	USDJPY	BUY	0.1	157.903 → 157.816	8h 25m	−8.7	−$6	—
Nov 2 20:15	USDJPY	BUY	0.1	157.885 → 157.901	8h 25m	+1.6	+$1	—
Nov 2 10:30	USDJPY	BUY	0.1	157.832 → 157.961	8h 25m	+12.9	+$8	—
Nov 1 22:03	USDJPY	BUY	0.1	157.385 → 157.444	2.1 days	+5.9	+$3	—
Oct 30 16:02	USDJPY	BUY	0.1	157.586 → 157.442	8h 25m	−14.4	−$9	—
Oct 29 16:40	USDJPY	BUY	0.1	157.877 → 157.823	8h 25m	−5.4	−$3	—
Oct 29 01:34	USDJPY	BUY	0.1	158.211 → 157.845	8h 25m	−36.6	−$25	—
Oct 28 08:45	USDJPY	BUY	0.1	157.927 → 157.732	8h 25m	−19.5	−$12	—
Oct 27 23:33	USDJPY	BUY	0.1	157.768 → 157.976	8h 25m	+20.8	+$13	—
Oct 27 12:40	USDJPY	BUY	0.1	157.665 → 157.780	8h 25m	+11.5	+$7	—
Oct 26 20:06	USDJPY	BUY	0.1	157.375 → 157.506	8h 25m	+13.1	+$8	—
Oct 26 07:20	USDJPY	BUY	0.1	156.917 → 157.053	8h 25m	+13.6	+$9	—
Oct 25 21:03	USDJPY	BUY	0.1	156.911 → 156.959	2.1 days	+4.8	+$3	—
Oct 23 12:30	USDJPY	BUY	0.1	156.951 → 156.722	8h 25m	−22.9	−$15	—
Oct 22 23:20	USDJPY	BUY	0.1	157.305 → 156.593	8h 25m	−71.2	−$46	—
Oct 22 01:20	USDJPY	BUY	0.1	158.078 → 158.143	8h 25m	+6.5	+$3	—
Oct 21 11:15	USDJPY	BUY	0.1	158.244 → 157.990	8h 25m	−25.4	−$16	—
Oct 21 02:25	USDJPY	BUY	0.1	158.163 → 158.213	8h 25m	+5	+$3	—
Oct 20 11:02	USDJPY	BUY	0.1	158.483 → 158.139	8h 25m	−34.4	−$22	—
Oct 20 02:05	USDJPY	BUY	0.1	158.517 → 158.501	8h 25m	−1.6	−$2	—
Oct 19 14:21	USDJPY	BUY	0.1	158.125 → 158.426	8h 25m	+30.1	+$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.065 → 157.915	2.1 days	−15	−$10	—
Oct 16 11:55	USDJPY	BUY	0.1	157.973 → 158.021	8h 25m	+4.8	+$3	—
Oct 16 03:05	USDJPY	BUY	0.1	158.112 → 157.945	8h 25m	−16.7	−$11	—
Oct 15 16:59	USDJPY	BUY	0.1	157.776 → 158.124	8h 25m	+34.8	+$22	—

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Cloudy Peak◇Strategy

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