Rainy Coast · strategy profile

Rainy Coast · 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	−0.3%	−11	4	1
This month	−0.4%	−15	19	10
This year	−14.5%	−745	247	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−1.0	−2.7	+0.2	−2.8	+0.2	+0.4	−1.5	−0.3	−0.2	−1.9	−2.4	−12.8
2023	+1.2	−0.7	−0.1	+0.5	+1.3	−1.6	+0.7	−1.8	−0.9	+0.1	−1.4	−0.5	−3.2
2024	−0.2	−1.2	−0.8	−0.1	−0.4	−0.4	+0.5	+0.7	−0.3	−1.1	−0.5	−0.8	−4.7
2025	−2.1	+0.1	−2.4	−1.3	−0.8	−0.1	−2.4	−0.7	−1.7	−0.8	−0.5	−1.5	−14.3
2026	−1.8	−4.1	−1.9	−1.1	−1.7	−1.5	−0.4	−1.0	−2.3	+0.4	−0.1	·	−15.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −40.5%
Max drawdown · balance: −40.5%
Absolute drawdown: −$4,013
Longest drawdown: 1762 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+39.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 69% in the London session

Behaviour

from 1,338 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%.

Statistics1,338 closed trades

Trades1,338

Won / lost555 / 783

Long win rate0% (0)

Short win rate42% (1,338)

Avg win+$11.6 · 9.2 pip

Avg loss−$13.3 · −10.4 pip

Best trade+$117 · Oct 13

Worst trade−$122 · Dec 15

Total pips−3,034

Lots133.8

Commission + swap−$67

Expectancy / trade−$3.0

Profit factor0.62

Sharpe−3.02daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$117)

Losing streak12 (−$183)

Avg holding time4h 17m

Trades / week5.3

Risk / trade5.0%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:05	EURGBP	SELL	0.1	0.83474 → 0.83520	3h 35m	−4.6	−$6	—
Oct 30 09:35	EURGBP	SELL	0.1	0.83517 → 0.83416	3h 35m	+10.1	+$14	—
Oct 29 00:05	EURGBP	SELL	0.1	0.83692 → 0.83722	3h 35m	−3	−$6	—
Oct 28 13:05	EURGBP	SELL	0.1	0.83660 → 0.83797	3h 35m	−13.7	−$18	—
Oct 27 21:05	EURGBP	SELL	0.1	0.83632 → 0.83606	3h 35m	+2.6	+$3	—
Oct 26 14:05	EURGBP	SELL	0.1	0.83909 → 0.83858	3h 35m	+5.1	+$7	—
Oct 23 11:05	EURGBP	SELL	0.1	0.83691 → 0.83731	3h 35m	−4	−$5	—
Oct 22 10:35	EURGBP	SELL	0.1	0.83864 → 0.83854	3h 35m	+1	+$1	—
Oct 20 10:05	EURGBP	SELL	0.1	0.84068 → 0.84030	3h 35m	+3.8	+$5	—
Oct 19 11:35	EURGBP	SELL	0.1	0.84070 → 0.84180	3h 35m	−11	−$15	—
Oct 19 01:35	EURGBP	SELL	0.1	0.84107 → 0.84238	3h 35m	−13.1	−$17	—
Oct 15 10:05	EURGBP	SELL	0.1	0.84646 → 0.84607	3h 35m	+3.9	+$5	—
Oct 14 12:35	EURGBP	SELL	0.1	0.84408 → 0.84314	3h 35m	+9.4	+$12	—
Oct 13 12:05	EURGBP	SELL	0.1	0.84507 → 0.84478	3h 35m	+2.9	+$4	—
Oct 12 12:05	EURGBP	SELL	0.1	0.84519 → 0.84489	3h 35m	+3	+$4	—
Oct 9 12:35	EURGBP	SELL	0.1	0.84737 → 0.84769	3h 35m	−3.2	−$4	—
Oct 8 12:05	EURGBP	SELL	0.1	0.84762 → 0.84716	3h 35m	+4.6	+$6	—
Oct 6 16:35	EURGBP	SELL	0.1	0.84816 → 0.84821	3h 35m	−0.5	−$1	—
Oct 6 10:35	EURGBP	SELL	0.1	0.84812 → 0.84893	3h 35m	−8.1	−$11	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85028 → 0.84967	2.1 days	+6.1	+$8	—
Oct 2 13:05	EURGBP	SELL	0.1	0.85162 → 0.85121	3h 35m	+4.1	+$5	—
Oct 1 16:05	EURGBP	SELL	0.1	0.85327 → 0.85144	3h 35m	+18.3	+$24	—
Sep 30 22:35	EURGBP	SELL	0.1	0.85431 → 0.85438	3h 35m	−0.7	−$2	—
Sep 29 20:35	EURGBP	SELL	0.1	0.85672 → 0.85712	3h 35m	−4	−$5	—
Sep 29 11:05	EURGBP	SELL	0.1	0.85768 → 0.85717	3h 35m	+5.1	+$7	—

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