Spring Rain · strategy profile

Spring Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	2	1
This month	−0.9%	−68	12	5
This year	−4.1%	−233	131	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.7	+4.4	−3.4	−2.0	−2.3	−1.9	−1.7	+2.0	+1.3	−3.5	−3.8	−6.5
2021	+0.6	−2.2	+1.5	−1.2	−0.2	+2.4	+1.2	0.0	+1.0	−2.9	+3.8	−1.8	+2.2
2022	+2.4	−1.8	−2.5	+3.0	−1.0	+2.7	−0.5	+0.7	+4.4	−0.5	−4.5	−0.7	+1.8
2023	−2.3	+3.2	0.0	+1.0	+1.0	−1.8	−0.7	+2.2	+0.4	+0.7	−2.5	−1.8	−0.9
2024	+2.8	+0.1	−0.5	+1.2	−1.8	−0.1	+1.6	−2.2	−1.1	+3.6	+0.5	+3.3	+7.4
2025	−0.5	−0.4	−0.5	−2.1	−0.4	−1.7	+1.0	−1.5	−0.9	−0.1	+0.1	−1.2	−8.3
2026	−3.1	−1.6	+1.8	−3.4	+0.2	+3.3	−1.7	−1.6	+2.8	−0.9	+0.5	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,694
Longest drawdown: 2416 days · May
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+9.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 5% · Tue 46% · Wed 1% · Thu 46% · Fri 1% · 59% in the New York session

Behaviour

from 1,079 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%.

Statistics1,079 closed trades

Trades1,079

Won / lost525 / 554

Long win rate0% (0)

Short win rate49% (1,079)

Avg win+$44.5 · 45.6 pip

Avg loss−$43.9 · −42.7 pip

Best trade+$418 · Mar 19

Worst trade−$162 · Jun 16

Total pips+276

Lots107.9

Commission + swap−$1,238

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score1.2 (79%)dependence between runs

Standard deviation$60.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$264)

Losing streak8 (−$320)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70212 → 0.70342	3.4 days	−13	−$14	—
Oct 29 13:16	AUDUSD	SELL	0.1	0.70273 → 0.70252	1.7 days	+2.1	$0	—
Oct 27 15:52	AUDUSD	SELL	0.1	0.70375 → 0.70354	1.7 days	+2.1	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70095 → 0.70257	3.4 days	−16.2	−$17	—
Oct 22 11:26	AUDUSD	SELL	0.1	0.70012 → 0.69965	1.7 days	+4.7	+$3	—
Oct 20 17:33	AUDUSD	SELL	0.1	0.69673 → 0.70026	1.7 days	−35.3	−$36	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69050 → 0.69630	3.3 days	−58	−$59	—
Oct 15 13:03	AUDUSD	SELL	0.1	0.69841 → 0.69020	1.7 days	+82.1	+$80	—
Oct 13 15:57	AUDUSD	SELL	0.1	0.69799 → 0.69844	1.7 days	−4.5	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69386 → 0.69659	3.4 days	−27.3	−$28	—
Oct 8 09:38	AUDUSD	SELL	0.1	0.69836 → 0.69560	1.7 days	+27.6	+$26	—
Oct 6 15:50	AUDUSD	SELL	0.1	0.69535 → 0.69860	1.7 days	−32.5	−$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69421 → 0.69449	3.5 days	−2.8	−$4	—
Oct 1 09:26	AUDUSD	SELL	0.1	0.69780 → 0.69425	1.7 days	+35.5	+$34	—
Sep 29 15:23	AUDUSD	SELL	0.1	0.70146 → 0.69748	1.7 days	+39.8	+$39	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70286 → 0.70075	3.4 days	+21.1	+$20	—
Sep 24 10:32	AUDUSD	SELL	0.1	0.71015 → 0.70277	1.7 days	+73.8	+$72	—
Sep 22 16:20	AUDUSD	SELL	0.1	0.71229 → 0.71006	1.7 days	+22.3	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.5 days	+5.6	+$5	—
Sep 17 09:15	AUDUSD	SELL	0.1	0.71294 → 0.71162	1.7 days	+13.2	+$11	—
Sep 15 15:15	AUDUSD	SELL	0.1	0.71604 → 0.71292	1.7 days	+31.2	+$31	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72001 → 0.71584	3.4 days	+41.7	+$41	—
Sep 10 10:41	AUDUSD	SELL	0.1	0.72170 → 0.72037	1.7 days	+13.3	+$11	—
Sep 8 16:06	AUDUSD	SELL	0.1	0.72045 → 0.72179	1.7 days	−13.4	−$14	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71927 → 0.71949	3.4 days	−2.2	−$3	—

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