Rachel Terra · strategy profile

Rachel Terra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.7%	−53	7	3
This month	−2.1%	−167	31	11
This year	−5.1%	−350	323	162

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.8	−2.2	+0.5	−0.1	−1.4	+1.1	−0.6	−2.0	−0.5	+0.4	+0.6	−4.3
2021	−0.4	−3.0	+0.5	−0.1	+0.2	−0.1	+0.1	−4.4	−0.2	−3.4	+2.4	+1.5	−6.9
2022	−0.7	−4.6	−0.9	+0.7	−2.4	−3.4	+2.1	−2.7	−2.7	+1.7	+3.3	−0.3	−9.8
2023	−2.1	−0.7	−0.5	+4.4	−0.2	+0.3	+0.2	+1.1	+2.4	+0.1	+2.5	−4.0	+3.3
2024	−0.1	+0.4	−0.1	+0.6	+1.2	0.0	−1.0	−2.2	−1.2	−1.6	+1.3	−0.2	−2.9
2025	+0.7	−1.3	+3.3	−0.1	+3.9	+3.3	−1.1	−3.3	0.0	+1.2	−0.9	−0.1	+5.6
2026	−1.5	−1.6	+2.2	−0.4	−2.7	+0.4	−0.7	−1.7	+2.3	−1.2	−0.4	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$2,432
Longest drawdown: 2430 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+19.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 48% in the London session

Behaviour

from 2,486 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,486 closed trades

Trades2,486

Won / lost1,216 / 1,270

Long win rate47% (1,243)

Short win rate51% (1,243)

Avg win+$24.5 · 24.8 pip

Avg loss−$25.0 · −24.7 pip

Best trade+$181 · Jul 5

Worst trade−$141 · Aug 2

Total pips−1,323

Lots248.6

Commission + swap−$616

Expectancy / trade−$0.8

Profit factor0.94

Sharpe−0.27daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$286)

Losing streak13 (−$220)

Avg holding time12h 29m

Trades / week7.0

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	EURUSD	SELL	0.1	1.11846 → 1.11890	9h 25m	−4.4	−$4	—
Nov 2 19:10	EURUSD	SELL	0.1	1.12166 → 1.12007	9h 25m	+15.9	+$16	—
Nov 2 07:55	EURUSD	SELL	0.1	1.11524 → 1.11964	9h 25m	−44	−$44	—
Oct 30 12:55	EURUSD	SELL	0.1	1.11925 → 1.11750	9h 25m	+17.5	+$18	—
Oct 29 14:55	EURUSD	SELL	0.1	1.11396 → 1.11646	9h 25m	−25	−$25	—
Oct 29 03:25	EURUSD	SELL	0.1	1.11362 → 1.11499	9h 25m	−13.7	−$15	—
Oct 28 10:10	EURUSD	SELL	0.1	1.11255 → 1.11247	9h 25m	+0.8	+$1	—
Oct 27 23:40	EURUSD	BUY	0.1	1.11527 → 1.11273	9h 25m	−25.4	−$26	—
Oct 27 13:10	EURUSD	BUY	0.1	1.11746 → 1.11491	9h 25m	−25.5	−$26	—
Oct 27 02:40	EURUSD	BUY	0.1	1.11908 → 1.11715	9h 25m	−19.3	−$20	—
Oct 26 06:55	EURUSD	BUY	0.1	1.12171 → 1.12157	9h 25m	−1.4	−$1	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12070 → 1.12177	2.3 days	+10.7	+$10	—
Oct 23 01:25	EURUSD	BUY	0.1	1.12125 → 1.12198	9h 25m	+7.3	+$7	—
Oct 22 13:25	EURUSD	SELL	0.1	1.12409 → 1.12000	9h 25m	+40.9	+$41	—
Oct 22 00:40	EURUSD	SELL	0.1	1.12201 → 1.12337	9h 25m	−13.6	−$15	—
Oct 20 18:25	EURUSD	SELL	0.1	1.12205 → 1.12356	9h 25m	−15.1	−$15	—
Oct 19 18:40	EURUSD	SELL	0.1	1.12112 → 1.12132	9h 25m	−2	−$2	—
Oct 19 06:55	EURUSD	SELL	0.1	1.11822 → 1.12239	9h 25m	−41.7	−$42	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12469 → 1.11954	2.2 days	+51.5	+$51	—
Oct 16 14:40	EURUSD	SELL	0.1	1.12240 → 1.12556	9h 25m	−31.6	−$32	—
Oct 16 00:25	EURUSD	SELL	0.1	1.12009 → 1.12104	9h 25m	−9.5	−$10	—
Oct 15 14:10	EURUSD	SELL	0.1	1.12146 → 1.12125	9h 25m	+2.1	+$2	—
Oct 14 16:40	EURUSD	SELL	0.1	1.12000 → 1.11195	9h 25m	+80.5	+$81	—
Oct 13 18:10	EURUSD	SELL	0.1	1.11814 → 1.12006	9h 25m	−19.2	−$19	—
Oct 12 06:55	EURUSD	SELL	0.1	1.11876 → 1.12088	9h 25m	−21.2	−$21	—

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