Rachel 84 · strategy profile

Rachel 84 · 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	+0.1%	+10	1	1
This month	−0.2%	−14	9	4
This year	+0.8%	+80	99	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.1	+2.6	−1.0	−1.3	+0.2	−1.7	−0.7	+0.5	+0.7	−0.4	+2.3	+1.5
2021	−0.8	−0.2	−1.3	−0.3	−2.0	+2.4	+0.2	+0.2	−0.5	−0.3	−0.2	−0.3	−3.0
2022	+0.3	−0.2	−0.4	−0.6	−1.1	+2.4	+0.2	−0.3	+1.5	+2.8	+2.9	−1.2	+6.3
2023	+0.2	−0.1	+0.8	+1.0	+0.9	−0.1	−0.4	−0.9	−0.3	−1.2	−1.6	−0.6	−2.4
2024	−1.5	+0.3	+0.2	−1.8	−0.4	−0.7	−0.8	+0.1	−1.5	−0.4	−0.1	−0.1	−6.8
2025	0.0	+0.7	−1.1	−0.9	−1.5	−0.3	+1.9	−0.3	0.0	−0.7	−1.6	−2.3	−6.0
2026	−0.5	0.0	−0.4	−1.0	−0.5	+2.8	+0.5	+0.1	+0.2	−0.2	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,038
Longest drawdown: 1247 days · May
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+9.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 47% in the London session

Behaviour

from 779 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 97% · over 12h 2%. Automated share 100%.

Statistics779 closed trades

Trades779

Won / lost345 / 434

Long win rate0% (0)

Short win rate44% (779)

Avg win+$27.4 · 27.5 pip

Avg loss−$24.0 · −23.9 pip

Best trade+$130 · Nov 17

Worst trade−$81 · Jun 15

Total pips−874

Lots77.9

Commission + swap−$72

Expectancy / trade−$1.2

Profit factor0.91

Sharpe−0.58daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$130)

Losing streak11 (−$147)

Avg holding time6h 37m

Trades / week2.2

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:39	GBPUSD	SELL	0.1	1.34051 → 1.33956	5h 50m	+9.5	+$10	—
Oct 27 01:11	GBPUSD	SELL	0.1	1.33447 → 1.33379	5h 50m	+6.8	+$6	—
Oct 22 07:32	GBPUSD	SELL	0.1	1.33860 → 1.34054	5h 50m	−19.4	−$19	—
Oct 22 00:47	GBPUSD	SELL	0.1	1.33862 → 1.33965	5h 50m	−10.3	−$12	—
Oct 19 03:02	GBPUSD	SELL	0.1	1.33019 → 1.33268	5h 50m	−24.9	−$25	—
Oct 9 16:43	GBPUSD	SELL	0.1	1.32330 → 1.32294	5h 50m	+3.6	+$4	—
Oct 9 09:29	GBPUSD	SELL	0.1	1.32370 → 1.32408	5h 50m	−3.8	−$4	—
Oct 8 20:57	GBPUSD	SELL	0.1	1.32234 → 1.32301	5h 50m	−6.7	−$7	—
Oct 5 03:03	GBPUSD	SELL	0.1	1.32310 → 1.31999	5h 50m	+31.1	+$31	—
Sep 28 20:44	GBPUSD	SELL	0.1	1.32468 → 1.32550	5h 50m	−8.2	−$8	—
Sep 17 19:14	GBPUSD	SELL	0.1	1.33734 → 1.33561	5h 50m	+17.3	+$17	—
Sep 15 01:47	GBPUSD	SELL	0.1	1.34995 → 1.34894	5h 50m	+10.1	+$10	—
Sep 14 12:52	GBPUSD	SELL	0.1	1.34876 → 1.34780	5h 50m	+9.6	+$10	—
Sep 14 03:02	GBPUSD	SELL	0.1	1.35113 → 1.35108	5h 50m	+0.5	+$1	—
Sep 11 07:53	GBPUSD	SELL	0.1	1.35057 → 1.35182	5h 50m	−12.5	−$13	—
Sep 9 13:51	GBPUSD	SELL	0.1	1.35566 → 1.35592	5h 50m	−2.6	−$3	—
Sep 7 03:03	GBPUSD	SELL	0.1	1.35068 → 1.35100	5h 50m	−3.2	−$3	—
Sep 2 14:59	GBPUSD	SELL	0.1	1.35018 → 1.35067	5h 50m	−4.9	−$5	—
Sep 1 16:43	GBPUSD	SELL	0.1	1.35339 → 1.35244	5h 50m	+9.5	+$10	—
Aug 31 13:04	GBPUSD	SELL	0.1	1.35379 → 1.35416	5h 50m	−3.7	−$4	—
Aug 26 14:44	GBPUSD	SELL	0.1	1.36279 → 1.35960	5h 50m	+31.9	+$32	—
Aug 25 16:10	GBPUSD	SELL	0.1	1.36351 → 1.36387	5h 50m	−3.6	−$4	—
Aug 20 16:54	GBPUSD	SELL	0.1	1.36401 → 1.36313	5h 50m	+8.8	+$9	—
Aug 18 17:16	GBPUSD	SELL	0.1	1.35218 → 1.35361	5h 50m	−14.3	−$14	—
Aug 13 16:53	GBPUSD	SELL	0.1	1.34878 → 1.34883	5h 50m	−0.5	−$1	—

1–25 of 779

Rachel 84◇Strategy

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