Pale Rain · strategy profile

Pale Rain · 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	−0.3%	−27	2	0
This month	−0.8%	−76	6	1
This year	+0.7%	+129	58	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+1.6	−0.5	−1.9	−2.0	−1.0	−1.8	+0.9	+1.3	−0.4	−1.2	−1.9	−5.6
2021	−1.2	+0.4	+3.2	+0.2	−0.6	+2.0	+1.0	−0.5	+1.2	−1.7	+1.8	+0.4	+6.3
2022	+1.5	−2.2	−0.4	+1.9	−0.2	+1.5	−0.7	+0.2	+1.6	−0.6	−0.7	−0.7	+1.1
2023	−1.8	+2.4	−0.6	+0.4	−0.5	−0.4	−0.1	+0.9	+0.1	+1.2	+0.2	−2.1	−0.2
2024	−0.9	−0.4	+1.3	+0.2	+0.2	−0.3	−0.2	−1.4	−0.9	+0.8	−0.7	+1.0	−1.2
2025	+0.8	−1.1	−0.7	+2.0	+0.3	+0.3	−0.4	+0.1	−0.3	+0.5	0.0	−0.4	+1.2
2026	−0.7	−0.1	+1.2	−0.4	+0.3	+1.4	−0.3	−1.3	+1.5	−0.8	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,232
Longest drawdown: 1476 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

AUDUSD

100%+1.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 18% · Thu 23% · Fri 18% · 63% in the New York session

Behaviour

from 488 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 87%. Automated share 100%.

Statistics488 closed trades

Trades488

Won / lost231 / 257

Long win rate0% (0)

Short win rate47% (488)

Avg win+$39.5 · 40.6 pip

Avg loss−$34.8 · −33.9 pip

Best trade+$258 · Apr 6

Worst trade−$62 · Jul 22

Total pips+672

Lots48.8

Commission + swap−$501

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.15daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$288)

Losing streak9 (−$223)

Avg holding time1.9 days

Trades / week1.4

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70342	3.4 days	−5.1	−$6	—
Oct 28 08:20	AUDUSD	SELL	0.1	0.70170 → 0.70392	1.7 days	−22.2	−$23	—
Oct 23 20:20	AUDUSD	SELL	0.1	0.70103 → 0.70368	1.7 days	−26.5	−$27	—
Oct 16 08:20	AUDUSD	SELL	0.1	0.69547 → 0.69576	1.7 days	−2.9	−$5	—
Oct 14 04:20	AUDUSD	SELL	0.1	0.69708 → 0.70000	1.7 days	−29.2	−$30	—
Oct 8 20:20	AUDUSD	SELL	0.1	0.69723 → 0.69621	1.7 days	+10.2	+$9	—
Sep 30 20:20	AUDUSD	SELL	0.1	0.70099 → 0.69438	1.7 days	+66.1	+$66	—
Sep 23 12:20	AUDUSD	SELL	0.1	0.71182 → 0.70672	1.7 days	+51	+$50	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71902 → 0.71584	3.4 days	+31.8	+$31	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 08:20	AUDUSD	SELL	0.1	0.71495 → 0.71853	1.7 days	−35.8	−$37	—
Aug 19 20:20	AUDUSD	SELL	0.1	0.71018 → 0.71237	1.7 days	−21.9	−$22	—
Aug 14 20:20	AUDUSD	SELL	0.1	0.70471 → 0.70848	1.7 days	−37.7	−$38	—
Aug 12 12:20	AUDUSD	SELL	0.1	0.70536 → 0.70715	1.7 days	−17.9	−$19	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70180 → 0.70386	2.4 days	−20.6	−$21	—
Jul 29 20:20	AUDUSD	SELL	0.1	0.69802 → 0.69490	1.7 days	+31.2	+$31	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69937	3.2 days	−20.3	−$21	—
Jul 23 12:20	AUDUSD	SELL	0.1	0.70023 → 0.69874	1.7 days	+14.9	+$13	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69817 → 0.69641	2.7 days	+17.6	+$17	—
Jul 14 14:22	AUDUSD	SELL	0.1	0.69291 → 0.69893	1.4 days	−60.2	−$61	—
Jul 7 20:20	AUDUSD	SELL	0.1	0.69255 → 0.69302	1.7 days	−4.7	−$5	—
Jul 1 08:20	AUDUSD	SELL	0.1	0.68831 → 0.68941	1.7 days	−11	−$12	—
Jun 17 20:20	AUDUSD	SELL	0.1	0.70608 → 0.70136	1.7 days	+47.2	+$47	—

1–25 of 488

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