Quiet Rain · strategy profile

Quiet Rain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−12	1	0
This week	+0.6%	+30	4	2
This month	−1.3%	−49	17	8
This year	−6.2%	−189	172	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−4.8	+0.2	+1.8	−3.2	−2.4	−2.4	+2.9	−0.5	−0.2	+1.6	+1.5	−5.8
2023	−0.5	−0.6	−2.4	−1.4	+0.7	−1.0	−2.3	−0.7	−1.7	−0.7	+1.4	−0.9	−10.2
2024	−1.5	−0.2	−1.2	+0.3	−2.5	+0.1	+0.6	−0.5	+0.1	−3.0	−1.0	−0.9	−9.8
2025	−1.7	+0.5	−1.0	−4.2	−0.5	+0.7	−2.9	−3.8	−0.9	+0.2	−1.6	−1.2	−16.6
2026	+0.7	−0.7	−0.4	+0.2	−4.5	−0.6	+0.1	−0.9	+0.7	−0.6	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,962
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

EURGBP

100%+38.9%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 8% · Tue 31% · Wed 9% · Thu 23% · Fri 30% · 41% in the London session

Behaviour

from 989 trades

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

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

Statistics989 closed trades

Trades989

Won / lost435 / 554

Long win rate39% (461)

Short win rate49% (528)

Avg win+$27.2 · 22.1 pip

Avg loss−$28.4 · −21.6 pip

Best trade+$141 · Dec 16

Worst trade−$179 · Feb 4

Total pips−2,335

Lots98.9

Commission + swap−$850

Expectancy / trade−$3.9

Profit factor0.75

Sharpe−1.67daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$140)

Losing streak8 (−$348)

Avg holding time1.7 days

Trades / week3.9

Risk / trade4.5%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:55	EURGBP	SELL	0.1	0.83292 → 0.83408	1.5 days	−11.6	−$16	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83401 → 0.83263	2.5 days	+13.8	+$18	—
Oct 30 10:05	EURGBP	SELL	0.1	0.83704 → 0.83412	1.5 days	+29.2	+$39	—
Oct 28 22:10	EURGBP	SELL	0.1	0.83695 → 0.83712	1.5 days	−1.7	−$4	—
Oct 27 09:40	EURGBP	BUY	0.1	0.83874 → 0.83670	1.5 days	−20.4	−$28	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83721 → 0.83857	2.3 days	+13.6	+$18	—
Oct 23 11:20	EURGBP	BUY	0.1	0.83881 → 0.83701	1.5 days	−18	−$25	—
Oct 21 23:30	EURGBP	SELL	0.1	0.84018 → 0.83880	1.5 days	+13.8	+$16	—
Oct 20 10:40	EURGBP	BUY	0.1	0.84172 → 0.84040	1.5 days	−13.2	−$18	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84274 → 0.84257	2.2 days	+1.7	+$2	—
Oct 16 15:45	EURGBP	BUY	0.1	0.84706 → 0.84281	1.5 days	−42.5	−$57	—
Oct 15 00:20	EURGBP	SELL	0.1	0.84490 → 0.84621	1.5 days	−13.1	−$19	—
Oct 13 11:05	EURGBP	SELL	0.1	0.84624 → 0.84491	1.5 days	+13.3	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84650 → 0.84545	2.3 days	+10.5	+$13	—
Oct 9 14:20	EURGBP	BUY	0.1	0.84794 → 0.84610	1.5 days	−18.4	−$25	—
Oct 7 21:55	EURGBP	BUY	0.1	0.84893 → 0.84709	1.5 days	−18.4	−$26	—
Oct 6 08:35	EURGBP	SELL	0.1	0.85023 → 0.84902	1.5 days	+12.1	+$16	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85083 → 0.84967	2.4 days	+11.6	+$15	—
Oct 2 09:30	EURGBP	SELL	0.1	0.85416 → 0.85183	1.5 days	+23.3	+$30	—
Sep 30 21:40	EURGBP	SELL	0.1	0.85731 → 0.85400	1.5 days	+33.1	+$42	—
Sep 29 08:50	EURGBP	SELL	0.1	0.85998 → 0.85757	1.5 days	+24.1	+$31	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86054 → 0.85948	2.3 days	+10.6	+$14	—
Sep 25 13:50	EURGBP	BUY	0.1	0.85992 → 0.86000	1.5 days	+0.8	+$1	—
Sep 23 22:15	EURGBP	SELL	0.1	0.85795 → 0.85987	1.5 days	−19.2	−$27	—
Sep 22 08:40	EURGBP	SELL	0.1	0.85774 → 0.85780	1.5 days	−0.6	−$1	—

1–25 of 989

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