Baltic Rain · strategy profile

Baltic Rain · 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	−0.7%	−93	2	0
This month	−1.1%	−124	11	3
This year	−4.0%	−417	110	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.8	−2.5	−0.4	−0.3	+3.5	+2.3	−1.1	+1.3	−2.5	+1.9	+0.3	+0.2	−1.0
2024	+0.1	−0.9	+1.3	+2.0	−3.4	+1.7	+2.5	−1.5	+2.0	−0.2	−2.6	−0.3	+0.6
2025	+0.4	−4.7	−1.3	−2.5	+1.7	−2.5	+2.0	−1.3	+0.6	−1.5	−1.4	−1.4	−11.9
2026	−2.9	+1.9	+2.5	−2.2	−2.6	−0.7	−0.3	0.0	+1.6	−1.0	+0.2	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,221
Longest drawdown: 821 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+15.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 22% · Thu 16% · Fri 21% · 44% in the London session

Behaviour

from 481 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics481 closed trades

Trades481

Won / lost211 / 270

Long win rate48% (251)

Short win rate40% (230)

Avg win+$51.4 · 77.7 pip

Avg loss−$46.0 · −67.0 pip

Best trade+$320 · Aug 1

Worst trade−$226 · May 2

Total pips−1,695

Lots48.1

Commission + swap−$436

Expectancy / trade−$3.3

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$63.1

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak5 (+$196)

Losing streak11 (−$238)

Avg holding time1.7 days

Trades / week2.4

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.315 → 175.641	2.7 days	−67.4	−$43	—
Oct 30 04:30	EURJPY	BUY	0.1	176.274 → 176.016	1.5 days	−25.8	−$18	—
Oct 27 15:30	EURJPY	SELL	0.1	175.865 → 175.852	1.5 days	+1.3	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	176.065 → 176.184	3.1 days	−11.9	−$9	—
Oct 22 16:30	EURJPY	SELL	0.1	177.512 → 176.173	1.5 days	+133.9	+$84	—
Oct 20 14:30	EURJPY	BUY	0.1	177.464 → 177.693	1.5 days	+22.9	+$14	—
Oct 16 04:30	EURJPY	SELL	0.1	176.668 → 177.294	1.5 days	−62.6	−$42	—
Oct 13 19:30	EURJPY	BUY	0.1	177.494 → 177.280	1.5 days	−21.4	−$14	—
Oct 11 21:03	EURJPY	BUY	0.1	177.243 → 176.940	2.9 days	−30.3	−$20	—
Oct 8 20:30	EURJPY	SELL	0.1	176.908 → 177.054	1.5 days	−14.6	−$11	—
Oct 6 13:30	EURJPY	SELL	0.1	177.331 → 177.813	1.5 days	−48.2	−$31	—
Oct 4 21:04	EURJPY	SELL	0.1	177.036 → 177.450	3.2 days	−41.4	−$27	—
Oct 1 13:30	EURJPY	SELL	0.1	178.145 → 178.330	1.5 days	−18.5	−$13	—
Sep 29 12:30	EURJPY	SELL	0.1	179.115 → 178.492	1.5 days	+62.3	+$39	—
Sep 25 16:30	EURJPY	SELL	0.1	179.791 → 179.104	1.5 days	+68.7	+$43	—
Sep 24 00:30	EURJPY	SELL	0.1	180.140 → 180.011	1.5 days	+12.9	+$6	—
Sep 22 11:30	EURJPY	BUY	0.1	180.344 → 180.115	1.5 days	−22.9	−$15	—
Sep 20 21:03	EURJPY	BUY	0.1	180.932 → 180.039	2.5 days	−89.3	−$57	—
Sep 17 21:30	EURJPY	BUY	0.1	179.006 → 178.974	1.5 days	−3.2	−$4	—
Sep 15 16:30	EURJPY	SELL	0.1	178.238 → 178.982	1.5 days	−74.4	−$48	—
Sep 13 21:04	EURJPY	SELL	0.1	178.531 → 178.027	2.4 days	+50.4	+$32	—
Sep 10 20:30	EURJPY	SELL	0.1	178.256 → 179.261	1.5 days	−100.5	−$67	—
Sep 8 20:30	EURJPY	SELL	0.1	180.794 → 179.000	1.5 days	+179.4	+$116	—
Sep 6 21:03	EURJPY	BUY	0.1	181.354 → 181.116	2.3 days	−23.8	−$16	—
Sep 4 12:50	EURJPY	BUY	0.1	181.757 → 180.455	8h 50m	−130.2	−$84	—

1–25 of 481

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