Rachel · strategy profile

Rachel · 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	+0.8%	+101	6	3
This month	+0.2%	+18	30	14
This year	−5.9%	−777	286	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.0	−0.5	+0.7	−0.6	+0.2	−1.2	−1.8	−0.8	−1.0	+0.1	−1.0	−0.6	−8.6
2024	−2.0	−1.3	−0.1	−0.3	−1.5	+0.1	+1.6	+1.5	+0.8	+0.3	−2.8	+0.1	−3.6
2025	−0.3	−0.9	+1.2	−1.0	−0.1	+0.3	+0.6	+0.1	−2.1	−0.5	−0.5	+0.7	−2.7
2026	+0.5	+0.1	−3.4	−0.9	−3.4	−0.1	+1.9	−1.1	−0.2	+0.2	+0.5	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,067
Longest drawdown: 1400 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

EURJPY

100%+19.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 1,262 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,262 closed trades

Trades1,262

Won / lost533 / 729

Long win rate43% (663)

Short win rate41% (599)

Avg win+$17.7 · 26.4 pip

Avg loss−$15.6 · −22.9 pip

Best trade+$233 · Jul 30

Worst trade−$176 · May 6

Total pips−2,665

Lots126.2

Commission + swap−$101

Expectancy / trade−$1.5

Profit factor0.83

Sharpe−1.07daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$25.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$128)

Losing streak13 (−$253)

Avg holding time4h 27m

Trades / week6.3

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:25	EURJPY	BUY	0.1	176.465 → 177.175	3h 25m	+71	+$45	—
Oct 30 15:25	EURJPY	SELL	0.1	175.744 → 175.381	3h 25m	+36.3	+$23	—
Oct 30 09:25	EURJPY	BUY	0.1	176.315 → 176.195	3h 25m	−12	−$8	—
Oct 29 20:25	EURJPY	BUY	0.1	176.268 → 176.237	3h 25m	−3.1	−$2	—
Oct 28 17:25	EURJPY	BUY	0.1	176.054 → 176.314	3h 25m	+26	+$16	—
Oct 28 00:25	EURJPY	SELL	0.1	175.563 → 175.740	3h 25m	−17.7	−$11	—
Oct 27 13:10	EURJPY	SELL	0.1	175.633 → 175.967	3h 25m	−33.4	−$21	—
Oct 27 00:25	EURJPY	SELL	0.1	175.876 → 176.045	3h 25m	−16.9	−$11	—
Oct 23 15:10	EURJPY	SELL	0.1	175.585 → 175.552	3h 25m	+3.3	+$2	—
Oct 22 06:55	EURJPY	SELL	0.1	177.365 → 176.621	3h 25m	+74.4	+$47	—
Oct 21 07:25	EURJPY	SELL	0.1	177.512 → 177.458	3h 25m	+5.4	+$3	—
Oct 20 13:25	EURJPY	SELL	0.1	177.330 → 177.374	3h 25m	−4.4	−$3	—
Oct 20 03:25	EURJPY	BUY	0.1	177.781 → 177.829	3h 25m	+4.8	+$3	—
Oct 19 11:25	EURJPY	SELL	0.1	176.952 → 177.580	3h 25m	−62.8	−$40	—
Oct 19 06:25	EURJPY	SELL	0.1	177.338 → 177.375	3h 25m	−3.7	−$2	—
Oct 19 02:25	EURJPY	SELL	0.1	177.023 → 177.331	3h 25m	−30.8	−$20	—
Oct 16 10:25	EURJPY	BUY	0.1	177.437 → 177.859	3h 25m	+42.2	+$27	—
Oct 15 20:40	EURJPY	BUY	0.1	177.290 → 177.301	3h 25m	+1.1	+$1	—
Oct 15 16:25	EURJPY	SELL	0.1	176.897 → 177.258	3h 25m	−36.1	−$23	—
Oct 14 16:25	EURJPY	SELL	0.1	176.752 → 176.416	3h 25m	+33.6	+$21	—
Oct 13 18:25	EURJPY	BUY	0.1	177.306 → 177.296	3h 25m	−1	−$1	—
Oct 13 12:25	EURJPY	SELL	0.1	176.489 → 176.983	3h 25m	−49.4	−$31	—
Oct 12 19:25	EURJPY	SELL	0.1	177.065 → 177.037	3h 25m	+2.8	+$2	—
Oct 12 04:25	EURJPY	BUY	0.1	177.341 → 177.409	3h 25m	+6.8	+$4	—
Oct 9 09:25	EURJPY	BUY	0.1	177.662 → 177.526	3h 25m	−13.6	−$9	—

1–25 of 1262

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