Rainy Bloom · strategy profile

Rainy Bloom · 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	0.0%	+3	3	1
This month	+0.5%	+41	15	7
This year	−8.1%	−467	142	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	+0.1	+0.7	+3.0	−2.4	+0.8	−0.2	0.0	−1.5	+2.3	−2.9	−0.8	+0.3
2023	0.0	−1.0	+3.6	+1.6	+0.1	+2.5	−0.9	−0.4	0.0	−0.4	−1.9	+0.2	+3.4
2024	0.0	−0.3	−0.7	−0.4	−0.6	−0.7	−0.2	−1.8	−0.4	0.0	−0.4	−1.3	−6.9
2025	0.0	−1.0	+0.7	−2.1	−1.9	−1.6	+1.9	+0.6	0.0	−0.9	+1.0	+0.9	−2.6
2026	0.0	−0.7	−2.3	−2.1	+0.3	−2.0	−0.5	−0.5	−0.9	+0.7	−0.1	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −20.6%
Max drawdown · balance: −20.6%
Absolute drawdown: −$2,232
Longest drawdown: 1204 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 4.0%

Symbol split

90 days

EURGBP

100%+13.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 18% · Wed 15% · Thu 23% · Fri 15% · 52% in the New York session

Behaviour

from 761 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics761 closed trades

Trades761

Won / lost369 / 392

Long win rate44% (382)

Short win rate53% (379)

Avg win+$28.3 · 23.0 pip

Avg loss−$30.0 · −22.9 pip

Best trade+$54 · Jul 2

Worst trade−$244 · Sep 29

Total pips−478

Lots76.1

Commission + swap−$699

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.77daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$246)

Losing streak10 (−$321)

Avg holding time1.6 days

Trades / week3.0

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83379 → 0.83244	2.1 days	−13.5	−$19	—
Oct 30 13:10	EURGBP	SELL	0.1	0.83642 → 0.83398	1.4 days	+24.4	+$32	—
Oct 29 01:10	EURGBP	BUY	0.1	0.83719 → 0.83637	1.4 days	−8.2	−$13	—
Oct 27 13:10	EURGBP	BUY	0.1	0.83876 → 0.83650	1.4 days	−22.6	−$31	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2 days	−17.1	−$23	—
Oct 23 17:10	EURGBP	SELL	0.1	0.83789 → 0.83760	1.4 days	+2.9	+$3	—
Oct 22 05:10	EURGBP	BUY	0.1	0.83985 → 0.83911	1.4 days	−7.4	−$12	—
Oct 20 13:10	EURGBP	SELL	0.1	0.84247 → 0.83948	1.4 days	+29.9	+$39	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84329 → 0.84238	2 days	−9.1	−$13	—
Oct 16 14:14	EURGBP	SELL	0.1	0.84640 → 0.84242	1.3 days	+39.8	+$53	—
Oct 15 01:10	EURGBP	BUY	0.1	0.84498 → 0.84651	1.4 days	+15.3	+$18	—
Oct 13 13:10	EURGBP	BUY	0.1	0.84642 → 0.84493	1.4 days	−14.9	−$20	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84706 → 0.84545	3.4 days	+16.1	+$20	—
Oct 8 09:10	EURGBP	BUY	0.1	0.84833 → 0.84786	1.4 days	−4.7	−$8	—
Oct 6 17:10	EURGBP	BUY	0.1	0.84706 → 0.84812	1.4 days	+10.6	+$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85181 → 0.84967	2.7 days	+21.4	+$28	—
Oct 2 01:10	EURGBP	BUY	0.1	0.85522 → 0.85197	1.4 days	−32.5	−$45	—
Sep 30 05:10	EURGBP	BUY	0.1	0.85790 → 0.85666	1.4 days	−12.4	−$17	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85967 → 0.85948	3.4 days	+1.9	+$2	—
Sep 24 09:10	EURGBP	SELL	0.1	0.85786 → 0.85958	1.4 days	−17.2	−$24	—
Sep 22 13:10	EURGBP	SELL	0.1	0.85740 → 0.85768	1.4 days	−2.8	−$4	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85927 → 0.85748	3 days	+17.9	+$23	—
Sep 17 13:10	EURGBP	SELL	0.1	0.85612 → 0.85875	1.4 days	−26.3	−$37	—
Sep 15 21:10	EURGBP	BUY	0.1	0.85609 → 0.85623	1.4 days	+1.4	+$1	—
Sep 11 17:10	EURGBP	BUY	0.1	0.85891 → 0.85777	1.4 days	−11.4	−$16	—

1–25 of 761

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