Rainy Elm · strategy profile

Rainy Elm · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+55	3	2
This month	−0.3%	−11	12	4
This year	0.0%	+95	117	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	0.0	+3.9	−2.1	−0.8	+0.3	+1.2	−3.0	+1.5	+3.0	−1.6	−1.2	+1.9
2023	+2.5	−1.7	+0.9	+0.7	−1.8	−0.5	−1.6	+0.2	+0.7	−1.0	+1.4	−1.7	−2.0
2024	+1.4	+0.4	+0.9	−1.5	−0.5	+0.8	+0.9	−0.9	+0.2	−1.3	+3.8	+2.1	+6.4
2025	−0.5	+2.0	+0.2	+0.2	−0.9	−0.5	−0.4	+0.6	+1.4	−0.4	+1.8	−0.3	+3.2
2026	−0.7	+1.5	+0.7	+1.2	+0.5	−1.7	+0.1	+0.2	−1.5	−0.2	−0.1	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$658
Longest drawdown: 986 days · Aug
Recovery factor: 1.5
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+9.4%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 29% · Tue 5% · Wed 33% · Thu 7% · Fri 27% · 52% in the London session

Behaviour

from 669 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%.

Statistics669 closed trades

Trades669

Won / lost339 / 330

Long win rate40% (193)

Short win rate55% (476)

Avg win+$34.2 · 27.9 pip

Avg loss−$32.3 · −24.6 pip

Best trade+$215 · Sep 26

Worst trade−$138 · Feb 4

Total pips+1,335

Lots66.9

Commission + swap−$795

Expectancy / trade+$1.4

Profit factor1.09

Sharpe0.52daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$46.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.5

Winning streak9 (+$329)

Losing streak8 (−$177)

Avg holding time2.2 days

Trades / week2.6

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Oct 30 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 28 03:45	EURGBP	SELL	0.1	0.83857 → 0.83640	2 days	+21.7	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84339 → 0.84238	2.4 days	−10.1	−$14	—
Oct 16 08:45	EURGBP	BUY	0.1	0.84427 → 0.84385	2 days	−4.2	−$8	—
Oct 14 05:50	EURGBP	BUY	0.1	0.84574 → 0.84430	2 days	−14.4	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 9 06:00	EURGBP	BUY	0.1	0.84755 → 0.84805	2 days	+5	+$5	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85093 → 0.84967	2.3 days	+12.6	+$16	—
Oct 2 05:50	EURGBP	BUY	0.1	0.85624 → 0.85149	2 days	−47.5	−$65	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85968 → 0.85652	2 days	−31.6	−$43	—
Sep 25 16:35	EURGBP	SELL	0.1	0.85985 → 0.86034	2 days	−4.9	−$8	—
Sep 23 16:40	EURGBP	SELL	0.1	0.85776 → 0.85983	2 days	−20.7	−$28	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85800 → 0.85729	2.3 days	−7.1	−$10	—
Sep 18 06:50	EURGBP	SELL	0.1	0.85663 → 0.85888	2 days	−22.5	−$32	—
Sep 16 03:05	EURGBP	BUY	0.1	0.85703 → 0.85617	2 days	−8.6	−$13	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85894 → 0.85641	2.5 days	+25.3	+$34	—
Sep 11 07:50	EURGBP	SELL	0.1	0.85873 → 0.85864	2 days	+0.9	−$1	—
Sep 9 07:55	EURGBP	SELL	0.1	0.85905 → 0.85888	2 days	+1.7	+$1	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85866 → 0.85788	2.6 days	−7.8	−$11	—
Sep 4 03:25	EURGBP	SELL	0.1	0.85745 → 0.85929	2 days	−18.4	−$27	—

1–25 of 669

Rainy Elm◇Strategy

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