Snowy Rain · strategy profile

Snowy 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	0.0%	0	0	0
This month	−0.9%	−79	6	1
This year	−3.4%	−256	61	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+1.1	+0.6	−1.2	−1.4	−2.0	−0.2	−2.1	+1.0	−0.2	−1.6	−0.8	−3.9
2021	0.0	−0.4	+0.5	−0.9	−0.7	+1.7	+0.5	+0.7	+0.5	−0.9	+2.5	−0.8	+2.5
2022	+1.9	−2.2	−1.5	+3.8	−0.4	+1.5	+0.3	+0.5	+3.4	−1.0	−5.3	−1.7	−0.7
2023	−2.7	+1.6	−0.7	−1.2	+0.3	+0.8	+0.3	+0.4	−0.2	−1.1	−1.7	−1.8	−5.9
2024	+1.7	+0.1	+0.6	+1.0	−1.7	−1.0	+2.3	+0.2	−0.2	+1.5	−0.5	+3.2	+7.2
2025	−0.1	+0.4	−1.4	+1.2	−1.1	−0.2	−0.8	−0.8	−0.4	+0.8	−0.6	−0.2	−3.4
2026	−1.5	−2.3	+2.1	−1.6	−0.5	+1.6	−2.2	0.0	+1.7	−0.6	+0.2	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,106
Longest drawdown: 2420 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+8.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 13% · Wed 23% · Thu 16% · Fri 21% · 44% in the London session

Behaviour

from 563 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics563 closed trades

Trades563

Won / lost290 / 273

Long win rate0% (0)

Short win rate52% (563)

Avg win+$40.1 · 41.1 pip

Avg loss−$45.6 · −44.4 pip

Best trade+$80 · Mar 23

Worst trade−$241 · Mar 27

Total pips−193

Lots56.3

Commission + swap−$628

Expectancy / trade−$1.5

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$55.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak10 (+$317)

Losing streak14 (−$457)

Avg holding time2.1 days

Trades / week1.6

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 13:15	AUDUSD	SELL	0.1	0.69554 → 0.69570	2 days	−1.6	−$4	—
Oct 14 04:45	AUDUSD	SELL	0.1	0.69745 → 0.70027	2 days	−28.2	−$29	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 9 01:30	AUDUSD	SELL	0.1	0.69726 → 0.69740	2 days	−1.4	−$3	—
Oct 7 01:30	AUDUSD	SELL	0.1	0.69448 → 0.69837	2 days	−38.9	−$40	—
Oct 2 01:00	AUDUSD	SELL	0.1	0.69616 → 0.69192	2 days	+42.4	+$40	—
Sep 29 20:45	AUDUSD	SELL	0.1	0.70115 → 0.69875	2 days	+24	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70152 → 0.70075	2.3 days	+7.7	+$7	—
Sep 25 13:45	AUDUSD	SELL	0.1	0.70342 → 0.70281	2 days	+6.1	+$4	—
Sep 23 13:54	AUDUSD	SELL	0.1	0.71213 → 0.70415	1.9 days	+79.8	+$79	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 18 01:15	AUDUSD	SELL	0.1	0.71195 → 0.71147	2 days	+4.8	+$3	—
Sep 15 23:15	AUDUSD	SELL	0.1	0.71506 → 0.71290	2 days	+21.6	+$21	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71552 → 0.71584	3.1 days	−3.2	−$4	—
Jul 31 11:30	AUDUSD	SELL	0.1	0.69381 → 0.70250	2 days	−86.9	−$89	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69937	3.1 days	−31.1	−$32	—
Jul 15 02:30	AUDUSD	SELL	0.1	0.69255 → 0.69869	2 days	−61.4	−$62	—
Jul 8 01:15	AUDUSD	SELL	0.1	0.69281 → 0.69356	2 days	−7.5	−$9	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69327 → 0.69322	2 days	+0.5	$0	—
Jul 2 23:45	AUDUSD	SELL	0.1	0.69059 → 0.69200	2 days	−14.1	−$16	—
Jun 30 20:45	AUDUSD	SELL	0.1	0.68800 → 0.69218	2 days	−41.8	−$42	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68993 → 0.68845	2.9 days	+14.8	+$14	—
Jun 25 15:00	AUDUSD	SELL	0.1	0.69227 → 0.69093	2 days	+13.4	+$11	—
Jun 23 15:38	AUDUSD	SELL	0.1	0.70040 → 0.69242	1.7 days	+79.8	+$79	—

1–25 of 563

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