Western Rain · strategy profile

Western Rain · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+21	4	2
This month	−0.5%	−33	22	11
This year	−1.9%	−42	220	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+0.7	+8.4	−4.4	−2.0	−2.4	−0.9	−2.5	+2.8	+1.3	−3.7	−4.2	−4.8
2021	+0.1	+0.4	+1.2	−0.2	−1.0	+2.2	+1.0	−0.6	+0.4	−2.1	+3.1	−0.8	+3.6
2022	+1.4	−1.4	−2.5	+4.0	−0.2	+1.6	−2.7	+0.8	+3.9	−0.8	−3.2	−1.5	−0.6
2023	−1.9	+2.8	+0.4	+1.5	+1.6	−2.2	+0.9	+3.4	+0.2	+1.6	−2.3	−1.4	+4.4
2024	+2.7	−0.2	−1.8	+0.3	−2.7	−1.0	+0.8	−2.1	−0.3	+3.2	−0.3	+2.7	+1.3
2025	−1.1	−0.5	−2.3	−0.7	−0.3	−2.0	+0.9	−2.2	−1.8	−0.5	−0.5	−2.0	−12.9
2026	−1.5	−1.7	+2.3	−1.4	+0.8	+2.6	−2.3	−2.2	+2.3	−0.9	+0.4	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,854
Longest drawdown: 2417 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+11.8%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 74% in the Asia session

Behaviour

from 1,791 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,791 closed trades

Trades1,791

Won / lost840 / 951

Long win rate49% (50)

Short win rate47% (1,741)

Avg win+$33.7 · 34.3 pip

Avg loss−$31.0 · −30.4 pip

Best trade+$210 · Apr 4

Worst trade−$140 · Mar 19

Total pips−73

Lots179.1

Commission + swap−$1,108

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak10 (+$182)

Losing streak9 (−$275)

Avg holding time1.3 days

Trades / week5.0

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	AUDUSD	SELL	0.1	0.70273 → 0.69969	22h 25m	+30.4	+$30	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70224 → 0.70342	2.9 days	−11.8	−$12	—
Oct 30 00:40	AUDUSD	SELL	0.1	0.70544 → 0.70307	22h 25m	+23.7	+$23	—
Oct 29 00:40	AUDUSD	SELL	0.1	0.70313 → 0.70526	22h 25m	−21.3	−$23	—
Oct 27 21:15	AUDUSD	SELL	0.1	0.70116 → 0.70256	22h 25m	−14	−$15	—
Oct 26 21:25	AUDUSD	SELL	0.1	0.70336 → 0.70164	22h 25m	+17.2	+$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70133 → 0.70257	2.9 days	−12.4	−$13	—
Oct 22 23:55	AUDUSD	SELL	0.1	0.70253 → 0.70201	22h 25m	+5.2	+$5	—
Oct 21 21:55	AUDUSD	SELL	0.1	0.70076 → 0.70257	22h 25m	−18.1	−$20	—
Oct 20 22:55	AUDUSD	SELL	0.1	0.69768 → 0.70129	22h 25m	−36.1	−$37	—
Oct 19 23:05	AUDUSD	SELL	0.1	0.69660 → 0.69825	22h 25m	−16.5	−$17	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69439 → 0.69630	2.7 days	−19.1	−$20	—
Oct 16 04:30	AUDUSD	SELL	0.1	0.69481 → 0.69461	22h 25m	+2	+$2	—
Oct 15 02:10	AUDUSD	SELL	0.1	0.69944 → 0.69579	22h 25m	+36.5	+$35	—
Oct 13 21:25	AUDUSD	SELL	0.1	0.69551 → 0.69793	22h 25m	−24.2	−$25	—
Oct 12 20:05	AUDUSD	SELL	0.1	0.69770 → 0.69565	22h 25m	+20.5	+$21	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69749 → 0.69659	2.2 days	+9	+$9	—
Oct 9 16:50	AUDUSD	SELL	0.1	0.69519 → 0.69780	22h 25m	−26.1	−$27	—
Oct 8 17:55	AUDUSD	SELL	0.1	0.69638 → 0.69589	22h 25m	+4.9	+$3	—
Oct 7 17:10	AUDUSD	SELL	0.1	0.69825 → 0.69689	22h 25m	+13.6	+$13	—
Oct 6 18:30	AUDUSD	SELL	0.1	0.69697 → 0.69850	22h 25m	−15.3	−$16	—
Oct 5 19:40	AUDUSD	BUY	0.1	0.69523 → 0.69709	22h 25m	+18.6	+$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69372 → 0.69449	2.6 days	−7.7	−$8	—
Oct 2 05:55	AUDUSD	SELL	0.1	0.69387 → 0.69353	22h 25m	+3.4	+$3	—
Oct 1 05:25	AUDUSD	SELL	0.1	0.69686 → 0.69485	22h 25m	+20.1	+$19	—

1–25 of 1791

Western Rain◇Strategy

Rules