Rainy Birch · strategy profile

Rainy Birch · 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	+0.2%	+15	2	2
This month	+1.9%	+135	12	10
This year	+6.2%	+499	131	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.7	−1.8	−0.3	−2.1	−0.6	+2.7	−3.6	−1.2	+2.0	−0.7	−3.1	−9.6
2023	−0.1	+0.1	−0.7	0.0	+2.0	−0.6	−0.2	−0.2	−1.9	−1.4	+0.5	−0.7	−3.4
2024	+1.5	−1.0	−0.4	−0.1	+0.1	+0.8	+1.0	+0.7	+1.6	−1.7	+2.4	+0.9	+5.8
2025	−1.1	+1.2	−2.1	−2.5	+0.1	−2.6	−1.5	−0.3	−0.9	−1.1	+0.4	+1.4	−9.1
2026	+1.1	−1.0	+0.5	+1.6	−0.4	+0.3	+0.8	−0.1	+0.9	+2.6	−0.2	·	+5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,921
Longest drawdown: 1763 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+10.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 2% · Tue 48% · Wed 2% · Thu 47% · Fri 2% · 68% 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 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics761 closed trades

Trades761

Won / lost383 / 378

Long win rate0% (0)

Short win rate50% (761)

Avg win+$32.5 · 26.5 pip

Avg loss−$35.7 · −27.4 pip

Best trade+$224 · Oct 13

Worst trade−$133 · Oct 3

Total pips−210

Lots76.1

Commission + swap−$843

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.40daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$46.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$220)

Losing streak5 (−$328)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83524 → 0.83417	3 days	+10.7	+$14	—
Oct 29 20:59	EURGBP	SELL	0.1	0.83596 → 0.83556	2 days	+4	+$4	—
Oct 27 21:03	EURGBP	SELL	0.1	0.83887 → 0.83578	2 days	+30.9	+$40	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83684 → 0.83876	3 days	−19.2	−$26	—
Oct 22 21:00	EURGBP	SELL	0.1	0.83974 → 0.83737	2 days	+23.7	+$30	—
Oct 20 21:05	EURGBP	SELL	0.1	0.84037 → 0.83965	2 days	+7.2	+$9	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84489 → 0.84257	3 days	+23.2	+$30	—
Oct 15 20:59	EURGBP	SELL	0.1	0.84481 → 0.84507	2 days	−2.6	−$5	—
Oct 13 21:02	EURGBP	SELL	0.1	0.84579 → 0.84483	2 days	+9.6	+$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84735 → 0.84545	3 days	+19	+$25	—
Oct 8 21:01	EURGBP	SELL	0.1	0.84814 → 0.84712	2 days	+10.2	+$11	—
Oct 6 20:58	EURGBP	SELL	0.1	0.85011 → 0.84829	2 days	+18.2	+$24	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85199 → 0.84967	3 days	+23.2	+$30	—
Oct 1 20:55	EURGBP	SELL	0.1	0.85691 → 0.85213	2 days	+47.8	+$62	—
Sep 29 21:02	EURGBP	SELL	0.1	0.85994 → 0.85702	2 days	+29.2	+$38	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86020 → 0.85948	3 days	+7.2	+$9	—
Sep 24 20:58	EURGBP	SELL	0.1	0.85774 → 0.86100	2 days	−32.6	−$45	—
Sep 22 21:04	EURGBP	SELL	0.1	0.85774 → 0.85748	2 days	+2.6	+$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85914 → 0.85748	3 days	+16.6	+$22	—
Sep 17 21:00	EURGBP	SELL	0.1	0.85625 → 0.85891	2 days	−26.6	−$38	—
Sep 15 21:01	EURGBP	SELL	0.1	0.85728 → 0.85570	2 days	+15.8	+$20	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85920 → 0.85641	3 days	+27.9	+$37	—
Sep 10 20:58	EURGBP	SELL	0.1	0.85843 → 0.85933	2 days	−9	−$14	—
Sep 8 21:05	EURGBP	SELL	0.1	0.85876 → 0.85857	2 days	+1.9	+$2	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85930 → 0.85807	3 days	+12.3	+$16	—

1–25 of 761

Rainy Birch◇Strategy

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