Clear Reed · strategy profile

Clear Reed · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−5	1	0
This week	−0.1%	−19	3	0
This month	+0.2%	+30	5	2
This year	+0.8%	+160	58	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	+5.1	−0.3	−0.6	+0.1	−0.6	−0.6	+0.8	−0.2	+0.6	+0.2	+4.2
2021	−0.1	0.0	+0.1	+0.2	+0.5	+0.5	−0.6	−0.3	−0.1	+0.2	+0.5	−0.1	+0.9
2022	+0.1	−0.3	−0.2	−0.8	+0.2	+1.6	−0.1	+0.3	+1.7	+0.7	−3.7	+0.8	+0.2
2023	+0.6	+1.1	+0.1	+0.3	+0.7	+0.4	+1.5	0.0	−0.5	−0.5	+0.3	−0.4	+3.7
2024	−1.3	−0.3	−0.1	+0.5	+0.5	+0.1	−2.7	+0.6	+0.8	+2.1	+0.4	−0.1	+0.5
2025	−0.4	+0.5	−0.6	−0.3	+0.8	−0.1	+0.7	0.0	+0.4	+0.2	−0.1	+0.1	+1.3
2026	0.0	+0.8	+0.9	−2.0	0.0	−0.1	−0.2	0.0	+1.2	+0.2	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$677
Longest drawdown: 792 days · Aug
Recovery factor: 1.9
Max simultaneous risk: 2.9%

Symbol split

90 days

USDJPY

100%+11.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 22% · Thu 21% · Fri 17% · 53% in the London session

Behaviour

from 655 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics655 closed trades

Trades655

Won / lost342 / 313

Long win rate52% (655)

Short win rate0% (0)

Avg win+$24.8 · 33.7 pip

Avg loss−$23.4 · −31.2 pip

Best trade+$167 · Feb 5

Worst trade−$295 · Nov 10

Total pips+1,748

Lots65.5

Commission + swap−$156

Expectancy / trade+$1.8

Profit factor1.16

Sharpe0.83daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$37.9

AHPR / GHPR0.02% / 0.02%

Recovery factor1.9

Winning streak9 (+$274)

Losing streak9 (−$295)

Avg holding time11h 34m

Trades / week1.8

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	USDJPY	BUY	0.1	157.954 → 157.899	8h 25m	−5.5	−$3	—
Oct 29 09:25	USDJPY	BUY	0.1	157.974 → 157.892	8h 25m	−8.2	−$5	—
Oct 28 19:25	USDJPY	BUY	0.1	157.916 → 157.861	8h 25m	−5.5	−$3	—
Oct 26 14:25	USDJPY	BUY	0.1	157.107 → 157.436	8h 25m	+32.9	+$21	—
Oct 19 12:25	USDJPY	BUY	0.1	158.095 → 158.254	8h 25m	+15.9	+$10	—
Sep 24 14:55	USDJPY	BUY	0.1	158.414 → 158.864	8h 25m	+45	+$28	—
Sep 21 15:55	USDJPY	BUY	0.1	157.186 → 157.453	8h 25m	+26.7	+$17	—
Sep 18 00:25	USDJPY	BUY	0.1	155.860 → 156.180	8h 25m	+32	+$20	—
Sep 16 21:55	USDJPY	BUY	0.1	155.305 → 156.227	8h 25m	+92.2	+$58	—
Sep 11 01:25	USDJPY	BUY	0.1	154.285 → 154.318	8h 25m	+3.3	+$2	—
Sep 2 01:25	USDJPY	BUY	0.1	160.173 → 160.284	8h 25m	+11.1	+$6	—
Jul 26 21:03	USDJPY	BUY	0.1	163.874 → 163.556	2.3 days	−31.8	−$20	—
Jul 8 17:25	USDJPY	BUY	0.1	162.500 → 162.455	8h 25m	−4.5	−$3	—
Jun 25 14:25	USDJPY	BUY	0.1	161.830 → 161.743	8h 25m	−8.7	−$5	—
Jun 19 12:55	USDJPY	BUY	0.1	161.387 → 161.192	8h 25m	−19.5	−$12	—
Jun 18 17:25	USDJPY	BUY	0.1	160.778 → 161.366	8h 25m	+58.8	+$36	—
Jun 11 02:25	USDJPY	BUY	0.1	160.514 → 160.490	8h 25m	−2.4	−$3	—
Jun 8 07:25	USDJPY	BUY	0.1	160.340 → 160.219	8h 25m	−12.1	−$8	—
Jun 7 21:03	USDJPY	BUY	0.1	160.233 → 160.157	2.3 days	−7.6	−$5	—
Jun 3 07:55	USDJPY	BUY	0.1	159.987 → 159.663	8h 25m	−32.4	−$20	—
Jun 2 14:25	USDJPY	BUY	0.1	159.748 → 159.848	8h 25m	+10	+$6	—
May 27 14:25	USDJPY	BUY	0.1	159.358 → 159.395	8h 25m	+3.7	+$2	—
May 19 09:25	USDJPY	BUY	0.1	159.023 → 159.109	8h 25m	+8.6	+$5	—
May 17 21:03	USDJPY	BUY	0.1	158.696 → 158.596	2.3 days	−10	−$7	—
Apr 30 11:36	USDJPY	BUY	0.1	160.383 → 156.181	8h 6m	−420.2	−$269	—

1–25 of 655

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