Russet Rain · strategy profile

Russet Rain · 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	+0.2%	+34	1	1
This month	+2.3%	+301	7	5
This year	−0.8%	+80	101	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−4.3	+0.9	−1.9	+0.4	−4.5	+2.6	+0.3	0.0	0.0	+0.6	+5.0	0.0
2024	−1.1	−1.8	−1.0	−1.6	−1.6	−0.2	+2.1	−1.9	+1.0	−2.8	+4.0	−4.2	−9.2
2025	+3.7	+4.2	−4.3	−0.9	−0.5	−3.9	−3.3	−0.5	−1.1	−3.0	−2.0	−2.8	−14.5
2026	−0.7	−2.7	+1.3	−2.2	−2.7	−0.4	+2.1	−2.3	+4.7	+2.4	+0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.4%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,814
Longest drawdown: 1388 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+22.4%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 27% · Tue 21% · Wed 16% · Thu 19% · Fri 17% · 43% in the New York session

Behaviour

from 530 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 33% · over 12h 59%. Automated share 100%.

Statistics530 closed trades

Trades530

Won / lost175 / 355

Long win rate43% (7)

Short win rate33% (523)

Avg win+$80.6 · 121.6 pip

Avg loss−$46.0 · −67.2 pip

Best trade+$141 · Jan 18

Worst trade−$144 · Oct 5

Total pips−2,577

Lots53.0

Commission + swap−$527

Expectancy / trade−$4.2

Profit factor0.86

Sharpe−1.03daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$65.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak4 (+$362)

Losing streak11 (−$287)

Avg holding time2 days

Trades / week2.7

Risk / trade0.5%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.006 → 175.664	5.6 days	+34.2	+$19	—
Oct 27 03:20	EURJPY	SELL	0.1	175.800 → 176.178	3.8 days	−37.8	−$25	—
Oct 23 00:01	EURJPY	SELL	0.1	177.264 → 175.466	2.6 days	+179.8	+$112	—
Oct 20 10:09	EURJPY	SELL	0.1	177.590 → 177.395	3.8 days	+19.5	+$11	—
Oct 16 07:07	EURJPY	SELL	0.1	177.283 → 177.524	3.8 days	−24.1	−$18	—
Oct 11 21:03	EURJPY	SELL	0.1	178.029 → 176.964	5.2 days	+106.5	+$64	—
Oct 6 03:49	EURJPY	SELL	0.1	177.503 → 177.278	3.8 days	+22.5	+$13	—
Oct 1 18:32	EURJPY	SELL	0.1	177.008 → 177.710	1h 31m	−70.2	−$44	—
Oct 1 15:30	EURJPY	SELL	0.1	178.899 → 177.101	7h 38m	+179.8	+$114	—
Oct 1 01:31	EURJPY	SELL	0.1	178.492 → 179.194	2.6 days	−70.2	−$47	—
Sep 28 00:38	EURJPY	SELL	0.1	178.879 → 179.581	3h 25m	−70.2	−$45	—
Sep 27 21:03	EURJPY	SELL	0.1	180.127 → 178.887	4.5 days	+124	+$76	—
Sep 22 09:10	EURJPY	SELL	0.1	180.808 → 180.121	3.8 days	+68.7	+$43	—
Sep 18 02:54	EURJPY	SELL	0.1	178.880 → 179.582	1.1 days	−70.2	−$45	—
Sep 16 03:51	EURJPY	SELL	0.1	178.637 → 179.339	17h 45m	−70.2	−$46	—
Sep 15 07:51	EURJPY	SELL	0.1	178.464 → 178.744	3.8 days	−28	−$19	—
Sep 11 10:30	EURJPY	SELL	0.1	179.517 → 178.677	3.8 days	+84	+$52	—
Sep 7 08:09	EURJPY	SELL	0.1	181.727 → 179.929	3 days	+179.8	+$115	—
Sep 4 03:44	EURJPY	SELL	0.1	181.086 → 181.788	15h 29m	−70.2	−$45	—
Sep 3 11:19	EURJPY	SELL	0.1	182.798 → 181.000	6h 46m	+179.8	+$115	—
Sep 3 02:20	EURJPY	SELL	0.1	185.208 → 183.410	2.9 days	+179.8	+$111	—
Aug 30 21:03	EURJPY	SELL	0.1	185.500 → 185.282	4.7 days	+21.8	+$11	—
Aug 25 03:36	EURJPY	SELL	0.1	185.737 → 185.838	3.8 days	−10.1	−$7	—
Aug 19 12:37	EURJPY	BUY	0.1	184.724 → 184.022	1.8 days	−70.2	−$45	—
Aug 17 07:49	EURJPY	SELL	0.1	183.813 → 184.515	2.9 days	−70.2	−$45	—

1–25 of 530

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