River Rain · strategy profile

River 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	−0.6%	−23	3	2
This month	−2.5%	−101	11	3
This year	−12.1%	−501	128	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	−1.7	−1.7	−0.7	−1.8	+0.7	−3.0	+1.1	−0.9	−3.5	−2.5	0.0	−15.4
2023	−0.8	−1.9	+0.1	−1.6	−2.5	+0.2	0.0	−2.1	+0.3	−0.6	−1.1	+0.3	−9.8
2024	−2.2	−0.1	+0.3	−1.0	−1.2	−1.3	−2.2	−0.5	−3.1	+0.5	−2.7	−3.1	−16.7
2025	−2.3	+0.2	+0.2	+1.0	−1.7	+2.2	−1.8	+0.1	−0.2	+0.5	−0.7	−3.5	−6.0
2026	−1.6	+0.9	−2.0	−2.3	+0.3	−1.9	−1.5	−0.7	−0.4	−3.2	+0.1	·	−12.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.8%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −45.8%
Max drawdown · balance: −45.8%
Absolute drawdown: −$4,570
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 6.3%

Symbol split

90 days

EURGBP

100%+45.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 18% · Fri 20% · 50% in the London session

Behaviour

from 734 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics734 closed trades

Trades734

Won / lost290 / 444

Long win rate40% (734)

Short win rate0% (0)

Avg win+$20.6 · 16.7 pip

Avg loss−$23.7 · −18.2 pip

Best trade+$159 · Apr 11

Worst trade−$146 · Oct 13

Total pips−3,229

Lots73.4

Commission + swap−$450

Expectancy / trade−$6.2

Profit factor0.57

Sharpe−3.32daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$30.2

AHPR / GHPR−0.08% / −0.08%

Recovery factor−1.0

Winning streak7 (+$93)

Losing streak10 (−$239)

Avg holding time1 days

Trades / week2.9

Risk / trade6.3%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:55	EURGBP	BUY	0.1	0.83437 → 0.83467	17h 55m	+3	+$4	—
Oct 30 17:55	EURGBP	BUY	0.1	0.83597 → 0.83309	17h 55m	−28.8	−$39	—
Oct 28 23:55	EURGBP	BUY	0.1	0.83675 → 0.83703	17h 55m	+2.8	+$2	—
Oct 26 17:55	EURGBP	BUY	0.1	0.83862 → 0.83789	17h 55m	−7.3	−$10	—
Oct 22 19:55	EURGBP	BUY	0.1	0.83898 → 0.83716	17h 55m	−18.2	−$24	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84254 → 0.84003	17h 55m	−25.1	−$34	—
Oct 15 09:55	EURGBP	BUY	0.1	0.84595 → 0.84575	17h 55m	−2	−$4	—
Oct 13 19:55	EURGBP	BUY	0.1	0.84517 → 0.84485	17h 55m	−3.2	−$4	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84802 → 0.84526	2.7 days	−27.6	−$37	—
Oct 8 11:55	EURGBP	BUY	0.1	0.84757 → 0.84712	17h 55m	−4.5	−$7	—
Oct 6 07:55	EURGBP	BUY	0.1	0.84795 → 0.84891	17h 55m	+9.6	+$12	—
Oct 1 23:55	EURGBP	BUY	0.1	0.85460 → 0.85218	17h 55m	−24.2	−$32	—
Sep 29 19:55	EURGBP	BUY	0.1	0.85809 → 0.85703	17h 55m	−10.6	−$14	—
Sep 23 05:55	EURGBP	BUY	0.1	0.85800 → 0.85813	17h 55m	+1.3	+$1	—
Sep 21 23:55	EURGBP	BUY	0.1	0.85787 → 0.85743	17h 55m	−4.4	−$6	—
Sep 18 05:55	EURGBP	BUY	0.1	0.85827 → 0.85901	17h 55m	+7.4	+$9	—
Sep 17 01:55	EURGBP	BUY	0.1	0.85729 → 0.85692	17h 55m	−3.7	−$6	—
Sep 16 01:55	EURGBP	BUY	0.1	0.85627 → 0.85634	17h 55m	+0.7	$0	—
Sep 11 01:55	EURGBP	BUY	0.1	0.85891 → 0.85952	17h 55m	+6.1	+$8	—
Sep 8 19:55	EURGBP	BUY	0.1	0.85877 → 0.85847	17h 55m	−3	−$4	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85977 → 0.85788	2.3 days	−18.9	−$26	—
Sep 3 03:55	EURGBP	BUY	0.1	0.85811 → 0.85929	17h 55m	+11.8	+$14	—
Sep 2 09:55	EURGBP	BUY	0.1	0.85709 → 0.85779	17h 55m	+7	+$9	—
Sep 1 01:55	EURGBP	BUY	0.1	0.85663 → 0.85705	17h 55m	+4.2	+$5	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85756 → 0.85490	2.3 days	−26.6	−$36	—

1–25 of 734

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