Southern Rain · strategy profile

Southern Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−0.8%	−51	4	0
This month	0.0%	+10	17	8
This year	−0.1%	+110	175	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	+1.5	−1.1	−0.2	+0.2	−0.6	−2.9	−3.5	+2.1	−2.2	−0.6	+1.7	−4.6
2023	−2.2	−2.3	−2.0	+0.6	+4.1	+0.5	−0.4	−0.2	−0.7	+0.6	−1.2	+0.5	−2.6
2024	−0.7	+1.8	−0.5	−0.3	−1.6	+0.3	−0.5	+0.4	−2.1	+2.5	−2.9	−2.9	−6.6
2025	+1.9	+0.7	+1.1	−0.5	+1.3	+1.3	−0.5	−3.1	−0.8	+0.2	−1.0	−1.1	−0.5
2026	−1.1	−1.5	+0.1	+0.2	−0.6	+0.5	+1.1	−0.5	+1.1	+0.9	−0.4	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,186
Longest drawdown: 1704 days · May
Recovery factor: −0.7
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+14.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 7% · Tue 31% · Wed 20% · Thu 17% · Fri 26% · 44% in the London session

Behaviour

from 941 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics941 closed trades

Trades941

Won / lost463 / 478

Long win rate47% (439)

Short win rate51% (502)

Avg win+$29.0 · 23.6 pip

Avg loss−$31.0 · −23.8 pip

Best trade+$290 · Sep 26

Worst trade−$123 · Feb 4

Total pips−458

Lots94.1

Commission + swap−$847

Expectancy / trade−$1.5

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$41.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$150)

Losing streak8 (−$281)

Avg holding time1.8 days

Trades / week3.7

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:52	EURGBP	SELL	0.1	0.83325 → 0.83392	1.5 days	−6.7	−$9	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83311 → 0.83244	2.3 days	−6.7	−$9	—
Oct 30 13:40	EURGBP	BUY	0.1	0.83664 → 0.83328	1.5 days	−33.6	−$46	—
Oct 29 00:34	EURGBP	SELL	0.1	0.83664 → 0.83706	1.5 days	−4.2	−$8	—
Oct 27 11:42	EURGBP	SELL	0.1	0.83814 → 0.83673	1.5 days	+14.1	+$18	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83704 → 0.83876	2.4 days	−17.2	−$23	—
Oct 23 11:19	EURGBP	SELL	0.1	0.83863 → 0.83723	1.5 days	+14	+$18	—
Oct 21 22:40	EURGBP	BUY	0.1	0.84021 → 0.83861	1.5 days	−16	−$23	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84382 → 0.84257	2.4 days	+12.5	+$16	—
Oct 16 11:28	EURGBP	SELL	0.1	0.84592 → 0.84408	1.5 days	+18.4	+$24	—
Oct 14 22:44	EURGBP	SELL	0.1	0.84453 → 0.84608	1.5 days	−15.5	−$22	—
Oct 13 09:46	EURGBP	SELL	0.1	0.84608 → 0.84468	1.5 days	+14	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84753 → 0.84545	2.4 days	+20.8	+$27	—
Oct 9 12:22	EURGBP	SELL	0.1	0.84751 → 0.84748	1.5 days	+0.3	$0	—
Oct 7 23:36	EURGBP	SELL	0.1	0.84876 → 0.84767	1.5 days	+10.9	+$12	—
Oct 6 09:49	EURGBP	SELL	0.1	0.85035 → 0.84931	1.5 days	+10.4	+$13	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85063 → 0.84967	2.4 days	+9.6	+$12	—
Oct 2 11:11	EURGBP	SELL	0.1	0.85419 → 0.85078	1.5 days	+34.1	+$45	—
Sep 30 22:34	EURGBP	SELL	0.1	0.85695 → 0.85437	1.5 days	+25.8	+$32	—
Sep 29 09:52	EURGBP	SELL	0.1	0.85994 → 0.85706	1.5 days	+28.8	+$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86042 → 0.85948	2.4 days	+9.4	+$12	—
Sep 25 11:59	EURGBP	SELL	0.1	0.85963 → 0.86063	1.5 days	−10	−$14	—
Sep 23 23:10	EURGBP	SELL	0.1	0.85768 → 0.85980	1.5 days	−21.2	−$30	—
Sep 22 09:44	EURGBP	SELL	0.1	0.85738 → 0.85801	1.5 days	−6.3	−$9	—

1–25 of 941

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