Rainy Lark · strategy profile

Rainy Lark · 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	0.0%	+5	1	1
This month	−0.2%	−1	7	3
This year	−2.5%	−59	67	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.3	−2.2	+1.3	−2.0	−3.6	−2.3	+1.1	+1.1	−1.2	−3.6	+1.1	−9.4
2021	+0.2	+0.2	−4.6	−1.0	−0.4	−0.1	−0.3	+1.2	+0.4	0.0	0.0	+1.8	−2.6
2022	+0.8	+0.3	+1.3	+1.3	+0.7	−0.1	−2.8	−1.8	−0.4	+2.3	−0.8	+0.6	+1.2
2023	−1.3	−5.0	+1.8	−0.7	+1.3	+4.6	−3.5	−1.3	−0.7	−1.2	+4.5	−3.6	−5.0
2024	+1.2	+1.3	−3.1	−1.4	+1.7	+0.5	+1.2	−1.5	−0.4	+1.1	−1.8	+0.6	−0.8
2025	−3.4	−1.6	+1.9	−1.0	−2.5	−1.0	+1.2	+0.7	+0.9	−2.0	−2.5	+0.7	−8.6
2026	+1.9	−0.5	+1.2	−2.1	−1.2	+0.4	−2.0	−0.9	+1.3	−0.8	+0.4	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,634
Longest drawdown: 2467 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+25.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 33% · Tue 28% · Wed 5% · Thu 10% · Fri 25% · 49% in the New York session

Behaviour

from 535 trades

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

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

Statistics535 closed trades

Trades535

Won / lost259 / 276

Long win rate48% (278)

Short win rate49% (257)

Avg win+$48.3 · 50.3 pip

Avg loss−$54.5 · −52.6 pip

Best trade+$209 · Jun 2

Worst trade−$262 · Nov 5

Total pips−1,478

Lots53.5

Commission + swap−$1,059

Expectancy / trade−$4.7

Profit factor0.83

Sharpe−1.04daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$69.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$217)

Losing streak11 (−$511)

Avg holding time3.4 days

Trades / week1.5

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:10	AUDUSD	BUY	0.1	0.70256 → 0.70308	3.3 days	+5.2	+$3	—
Oct 27 02:10	AUDUSD	BUY	0.1	0.70384 → 0.70251	3.3 days	−13.3	−$14	—
Oct 23 14:10	AUDUSD	BUY	0.1	0.69975 → 0.70272	3.3 days	+29.7	+$27	—
Oct 20 00:10	AUDUSD	SELL	0.1	0.69385 → 0.69864	3.3 days	−47.9	−$49	—
Oct 16 00:10	AUDUSD	SELL	0.1	0.69568 → 0.69249	3.3 days	+31.9	+$29	—
Oct 12 08:10	AUDUSD	BUY	0.1	0.69756 → 0.69721	3.3 days	−3.5	−$4	—
Oct 8 15:10	AUDUSD	BUY	0.1	0.69640 → 0.69611	3.3 days	−2.9	−$5	—
Oct 4 22:10	AUDUSD	SELL	0.1	0.69096 → 0.69577	3.3 days	−48.1	−$49	—
Oct 1 05:10	AUDUSD	SELL	0.1	0.70094 → 0.69466	3.3 days	+62.8	+$60	—
Sep 25 08:10	AUDUSD	SELL	0.1	0.71036 → 0.70271	3.3 days	+76.5	+$74	—
Sep 22 01:10	AUDUSD	BUY	0.1	0.71269 → 0.71161	3.3 days	−10.8	−$12	—
Sep 17 06:10	AUDUSD	SELL	0.1	0.71506 → 0.71110	3.3 days	+39.6	+$37	—
Sep 10 10:10	AUDUSD	SELL	0.1	0.72036 → 0.72081	3.3 days	−4.5	−$7	—
Sep 4 14:10	AUDUSD	SELL	0.1	0.71537 → 0.72013	3.3 days	−47.6	−$50	—
Sep 1 00:10	AUDUSD	SELL	0.1	0.71566 → 0.71777	3.3 days	−21.1	−$22	—
Aug 28 08:10	AUDUSD	SELL	0.1	0.71513 → 0.71947	3.3 days	−43.4	−$46	—
Aug 21 20:10	AUDUSD	BUY	0.1	0.71154 → 0.71714	3.3 days	+56	+$54	—
Aug 14 16:10	AUDUSD	SELL	0.1	0.70559 → 0.70899	3.3 days	−34	−$37	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70422 → 0.70603	3.4 days	−18.1	−$19	—
Aug 6 05:10	AUDUSD	BUY	0.1	0.70468 → 0.70447	3.3 days	−2.1	−$5	—
Jul 30 10:10	AUDUSD	BUY	0.1	0.69993 → 0.69754	3.3 days	−23.9	−$26	—
Jul 23 18:10	AUDUSD	BUY	0.1	0.70104 → 0.69681	3.3 days	−42.3	−$45	—
Jul 17 20:10	AUDUSD	BUY	0.1	0.69825 → 0.69822	3.3 days	−0.3	−$3	—
Jul 13 23:10	AUDUSD	BUY	0.1	0.69590 → 0.69161	3.3 days	−42.9	−$44	—
Jul 9 22:10	AUDUSD	BUY	0.1	0.69443 → 0.69402	3.3 days	−4.1	−$7	—

1–25 of 535

Rainy Lark◇Strategy

Rules

Research records

Version timeline