Cloudy Reed · strategy profile

Cloudy 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%	0	0	0
This week	+0.8%	+134	1	1
This month	−0.1%	+1	5	2
This year	−0.5%	+182	74	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−2.1	+5.9	+0.5	+0.7	−2.7	−3.7	+0.9	+0.7	−1.0	−2.4	−1.3	−6.7
2021	−0.6	+1.2	+2.1	−3.0	−0.5	+1.2	−1.8	−0.4	+1.4	−0.7	−0.3	+1.6	+0.3
2022	−3.5	+0.6	+4.7	+6.4	−2.8	+4.7	−3.4	+6.4	+3.8	+2.7	−7.1	−3.7	+8.8
2023	−5.3	+2.0	+2.5	+0.3	−1.1	+3.0	+1.4	+1.8	+2.3	−0.3	−3.4	−3.8	−0.6
2024	+5.9	+1.8	+0.5	+4.1	−0.2	+2.8	−2.4	−3.8	−4.0	+4.7	−2.9	+4.9	+11.4
2025	−1.5	−0.8	−2.7	−3.6	0.0	−2.8	+4.7	−3.3	−0.2	+2.1	+1.9	+1.3	−4.9
2026	−4.3	+1.7	+1.6	−0.4	−0.3	+1.1	−0.4	+2.2	−1.5	−0.3	−0.2	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,130
Longest drawdown: 833 days · Feb
Recovery factor: 0.2
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+4.1%

Long 88% · Short 12%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 21% · Thu 21% · Fri 22% · 45% in the New York session

Behaviour

from 677 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 24% · over 12h 71%. Automated share 100%.

Statistics677 closed trades

Trades677

Won / lost253 / 424

Long win rate38% (598)

Short win rate30% (79)

Avg win+$105.5 · 150.4 pip

Avg loss−$61.9 · −83.1 pip

Best trade+$225 · Mar 9

Worst trade−$123 · Oct 26

Total pips+2,826

Lots67.7

Commission + swap−$1,223

Expectancy / trade+$0.6

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$90.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak6 (+$255)

Losing streak11 (−$505)

Avg holding time3.6 days

Trades / week1.9

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:20	USDJPY	BUY	0.1	156.380 → 157.715	6.9 days	+133.5	+$81	—
Oct 23 00:16	USDJPY	BUY	0.1	157.054 → 156.152	16h 51m	−90.2	−$58	—
Oct 22 06:22	USDJPY	BUY	0.1	158.052 → 157.150	5.8 days	−90.2	−$60	—
Oct 16 11:00	USDJPY	BUY	0.1	158.271 → 157.923	6.9 days	−34.8	−$26	—
Oct 9 11:50	USDJPY	BUY	0.1	157.416 → 158.244	6.9 days	+82.8	+$49	—
Oct 2 12:40	USDJPY	BUY	0.1	157.196 → 157.057	6.9 days	−13.9	−$12	—
Sep 25 13:20	USDJPY	BUY	0.1	158.062 → 157.160	6h 20m	−90.2	−$57	—
Sep 25 05:30	USDJPY	BUY	0.1	156.888 → 158.137	6.9 days	+124.9	+$75	—
Sep 18 03:21	USDJPY	BUY	0.1	154.659 → 156.957	3 days	+229.8	+$144	—
Sep 14 23:20	USDJPY	BUY	0.1	153.735 → 154.346	6.9 days	+61.1	+$36	—
Sep 8 00:20	USDJPY	BUY	0.1	154.475 → 153.573	15h 5m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.666 → 154.764	3.8 days	−90.2	−$59	—
Sep 3 12:24	USDJPY	BUY	0.1	156.605 → 155.703	4h 59m	−90.2	−$58	—
Sep 3 07:00	USDJPY	BUY	0.1	157.841 → 156.939	2h 50m	−90.2	−$57	—
Sep 3 03:06	USDJPY	BUY	0.1	158.728 → 157.826	12h 36m	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.356 → 158.454	6.9 days	−90.2	−$60	—
Aug 26 13:25	USDJPY	BUY	0.1	158.353 → 159.287	6.9 days	+93.4	+$55	—
Aug 19 12:37	USDJPY	BUY	0.1	159.258 → 158.356	2.5 days	−90.2	−$58	—
Aug 16 23:35	USDJPY	BUY	0.1	158.089 → 159.205	6.9 days	+111.6	+$67	—
Aug 10 00:10	USDJPY	BUY	0.1	156.443 → 157.875	6.9 days	+143.2	+$87	—
Aug 3 00:29	USDJPY	SELL	0.1	159.024 → 156.726	2.2 days	+229.8	+$146	—
Jul 31 17:35	USDJPY	BUY	0.1	159.382 → 158.480	1.1 days	−90.2	−$57	—
Jul 30 13:36	USDJPY	BUY	0.1	162.829 → 161.927	2h 16m	−90.2	−$56	—
Jul 30 10:16	USDJPY	BUY	0.1	163.525 → 162.623	4h 36m	−90.2	−$55	—
Jul 30 05:35	USDJPY	BUY	0.1	163.157 → 163.499	6.9 days	+34.2	+$17	—

1–25 of 677

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