Rainy Glen · strategy profile

Rainy Glen · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−9	1	0
This week	+0.3%	+10	7	4
This month	−2.4%	−49	30	14
This year	−20.2%	−504	306	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.0	+0.8	−3.9	+0.2	−4.6	−2.7	+0.1	+4.5	−0.9	−1.4	−4.5	−13.5
2023	−4.3	+2.6	−0.2	−2.1	−3.8	−2.3	−1.9	−2.5	−3.2	−1.1	−0.7	−1.8	−21.1
2024	−2.2	+0.5	−1.2	−2.4	−2.0	−4.5	−3.8	−1.1	0.0	−2.6	−1.4	−1.6	−22.1
2025	−0.7	+0.2	−1.3	−1.0	−4.6	−4.8	−0.5	−1.2	−3.6	+0.6	−5.8	−7.6	−30.3
2026	−0.3	−2.2	−6.1	−7.7	+4.7	−1.0	−7.5	−0.9	−0.2	−1.1	+0.6	·	−21.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −68.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.0%
Max drawdown · equity: −68.3%
Max drawdown · balance: −68.3%
Absolute drawdown: −$6,793
Longest drawdown: 1762 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

EURGBP

100%+67.2%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 17% · Tue 17% · Wed 31% · Thu 18% · Fri 17% · 52% in the New York session

Behaviour

from 1,746 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,746 closed trades

Trades1,746

Won / lost738 / 1,008

Long win rate40% (981)

Short win rate45% (765)

Avg win+$21.2 · 17.2 pip

Avg loss−$22.2 · −17.1 pip

Best trade+$253 · Sep 26

Worst trade−$249 · Sep 26

Total pips−4,528

Lots174.6

Commission + swap−$856

Expectancy / trade−$3.9

Profit factor0.70

Sharpe−2.28daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$30.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$120)

Losing streak14 (−$241)

Avg holding time23h 38m

Trades / week6.9

Risk / trade4.5%

Monthly average−1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:31	EURGBP	BUY	0.1	0.83474 → 0.83387	17h 15m	−8.7	−$12	—
Nov 2 15:29	EURGBP	BUY	0.1	0.83346 → 0.83475	17h 15m	+12.9	+$17	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83485 → 0.83263	2.6 days	+22.2	+$29	—
Oct 30 06:08	EURGBP	SELL	0.1	0.83580 → 0.83531	17h 15m	+4.9	+$6	—
Oct 29 12:44	EURGBP	BUY	0.1	0.83739 → 0.83573	17h 15m	−16.6	−$24	—
Oct 28 19:00	EURGBP	SELL	0.1	0.83615 → 0.83754	17h 15m	−13.9	−$19	—
Oct 28 01:37	EURGBP	SELL	0.1	0.83730 → 0.83640	17h 15m	+9	+$11	—
Oct 27 08:14	EURGBP	BUY	0.1	0.83811 → 0.83732	17h 15m	−7.9	−$11	—
Oct 26 14:46	EURGBP	BUY	0.1	0.83902 → 0.83803	17h 15m	−9.9	−$13	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83723 → 0.83876	2.6 days	−15.3	−$21	—
Oct 23 05:54	EURGBP	SELL	0.1	0.83785 → 0.83743	17h 15m	+4.2	+$5	—
Oct 22 11:57	EURGBP	SELL	0.1	0.83857 → 0.83746	17h 15m	+11.1	+$13	—
Oct 21 18:32	EURGBP	SELL	0.1	0.83946 → 0.83878	17h 15m	+6.8	+$9	—
Oct 21 01:13	EURGBP	BUY	0.1	0.84133 → 0.83952	17h 15m	−18.1	−$25	—
Oct 20 07:49	EURGBP	SELL	0.1	0.84201 → 0.84116	17h 15m	+8.5	+$11	—
Oct 19 14:31	EURGBP	BUY	0.1	0.84130 → 0.84204	17h 15m	+7.4	+$10	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84398 → 0.84257	2.6 days	+14.1	+$18	—
Oct 16 07:09	EURGBP	BUY	0.1	0.84601 → 0.84391	17h 15m	−21	−$28	—
Oct 15 13:26	EURGBP	BUY	0.1	0.84582 → 0.84593	17h 15m	+1.1	$0	—
Oct 14 19:58	EURGBP	SELL	0.1	0.84456 → 0.84579	17h 15m	−12.3	−$16	—
Oct 14 02:40	EURGBP	BUY	0.1	0.84488 → 0.84458	17h 15m	−3	−$4	—
Oct 13 07:51	EURGBP	SELL	0.1	0.84506 → 0.84577	17h 15m	−7.1	−$10	—
Oct 12 14:31	EURGBP	SELL	0.1	0.84590 → 0.84520	17h 15m	+7	+$9	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84840 → 0.84526	2.6 days	−31.4	−$42	—
Oct 9 06:28	EURGBP	BUY	0.1	0.84729 → 0.84814	17h 15m	+8.5	+$11	—

1–25 of 1746

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