Morning Rain · strategy profile

Morning Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	−0.1%	−3	5	3
This month	−0.3%	−14	20	8
This year	−7.4%	−431	144	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.4	−1.7	−0.7	−0.2	−1.3	−0.3	−0.3	+0.4	+0.7	+0.4	−0.7	−4.1
2023	−1.8	−0.1	−1.0	−0.9	+0.3	+0.7	0.0	−1.2	−0.8	−1.2	+0.1	−0.9	−6.7
2024	−0.9	−1.0	−0.5	−0.4	−0.3	−0.8	+0.1	−0.5	−0.1	+0.2	−0.8	0.0	−4.9
2025	−0.9	−0.9	−1.0	−1.3	+0.2	−1.0	−0.3	−0.1	−1.2	0.0	−0.9	−0.3	−7.8
2026	−0.2	−1.3	−1.4	−0.4	−0.5	−0.5	−1.4	−0.7	−1.3	+0.2	−0.2	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,695
Longest drawdown: 1764 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

EURGBP

100%+26.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 21% · Thu 19% · Fri 18% · 46% in the London session

Behaviour

from 796 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics796 closed trades

Trades796

Won / lost275 / 521

Long win rate0% (0)

Short win rate35% (796)

Avg win+$10.7 · 8.5 pip

Avg loss−$10.8 · −8.4 pip

Best trade+$83 · Sep 26

Worst trade−$105 · Mar 17

Total pips−2,049

Lots79.6

Commission + swap−$28

Expectancy / trade−$3.4

Profit factor0.52

Sharpe−4.38daily returns, annualised

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

Standard deviation$15.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$67)

Losing streak18 (−$203)

Avg holding time3h 35m

Trades / week3.2

Risk / trade2.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	EURGBP	SELL	0.1	0.83413 → 0.83367	2h 55m	+4.6	+$6	—
Nov 2 01:05	EURGBP	SELL	0.1	0.83278 → 0.83423	2h 55m	−14.5	−$19	—
Oct 30 08:45	EURGBP	SELL	0.1	0.83529 → 0.83469	2h 55m	+6	+$8	—
Oct 29 15:20	EURGBP	SELL	0.1	0.83590 → 0.83545	2h 55m	+4.5	+$6	—
Oct 28 03:35	EURGBP	SELL	0.1	0.83604 → 0.83635	2h 55m	−3.1	−$4	—
Oct 27 20:05	EURGBP	SELL	0.1	0.83636 → 0.83642	2h 55m	−0.6	−$1	—
Oct 27 12:00	EURGBP	SELL	0.1	0.83698 → 0.83691	2h 55m	+0.7	+$1	—
Oct 23 05:05	EURGBP	SELL	0.1	0.83679 → 0.83734	2h 55m	−5.5	−$7	—
Oct 22 16:55	EURGBP	SELL	0.1	0.83694 → 0.83769	2h 55m	−7.5	−$10	—
Oct 22 00:00	EURGBP	SELL	0.1	0.83792 → 0.83874	2h 55m	−8.2	−$11	—
Oct 21 03:00	EURGBP	SELL	0.1	0.83940 → 0.83961	2h 55m	−2.1	−$3	—
Oct 19 08:20	EURGBP	SELL	0.1	0.84226 → 0.84144	2h 55m	+8.2	+$11	—
Oct 19 00:05	EURGBP	SELL	0.1	0.84034 → 0.84221	2h 55m	−18.7	−$25	—
Oct 16 06:10	EURGBP	SELL	0.1	0.84451 → 0.84432	2h 55m	+1.9	+$3	—
Oct 14 11:50	EURGBP	SELL	0.1	0.84413 → 0.84418	2h 55m	−0.5	−$1	—
Oct 14 00:00	EURGBP	SELL	0.1	0.84452 → 0.84498	2h 55m	−4.6	−$6	—
Oct 12 22:10	EURGBP	SELL	0.1	0.84468 → 0.84485	2h 55m	−1.7	−$3	—
Oct 12 08:50	EURGBP	SELL	0.1	0.84590 → 0.84552	2h 55m	+3.8	+$5	—
Oct 7 04:20	EURGBP	SELL	0.1	0.84783 → 0.84799	2h 55m	−1.6	−$2	—
Oct 5 03:35	EURGBP	SELL	0.1	0.84935 → 0.84682	2h 55m	+25.3	+$33	—
Oct 4 21:03	EURGBP	SELL	0.1	0.84975 → 0.84967	2.1 days	+0.8	+$1	—
Oct 2 12:10	EURGBP	SELL	0.1	0.85134 → 0.85044	2h 55m	+9	+$12	—
Oct 2 03:45	EURGBP	SELL	0.1	0.85182 → 0.85205	2h 55m	−2.3	−$3	—
Oct 1 15:40	EURGBP	SELL	0.1	0.85314 → 0.85173	2h 55m	+14.1	+$19	—
Oct 1 09:30	EURGBP	SELL	0.1	0.85401 → 0.85432	2h 55m	−3.1	−$4	—

1–25 of 796

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