Ancient Rain · strategy profile

Ancient 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	+0.8%	+93	1	1
This week	+0.9%	+101	2	2
This month	−1.7%	−177	11	6
This year	+3.2%	+467	100	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.7	−0.8	−1.5	−0.4	−1.2	+4.2	+0.8	−3.3	+0.4	+0.5	−0.8	−1.0
2021	+2.9	−0.1	−1.8	+2.6	+1.8	+1.1	+0.2	+1.1	+1.4	+0.4	−0.7	+0.2	+9.2
2022	0.0	+3.7	−2.2	−1.1	−1.7	+2.7	−2.0	+1.3	+3.7	+3.1	−5.4	+0.1	+2.2
2023	−1.1	+2.6	+1.5	−0.8	+0.4	+0.8	−1.1	−1.2	−3.0	+0.7	+4.2	−3.1	0.0
2024	−0.2	+1.2	−2.9	−2.1	−0.7	+0.3	−1.4	−1.7	−0.3	+0.6	−4.1	+0.9	−10.4
2025	+0.7	+3.7	+2.2	+3.8	−1.3	+3.6	+1.2	+0.1	+1.5	−1.5	−2.3	−0.5	+11.2
2026	−3.1	+0.8	+3.2	+0.2	+1.5	+3.1	−0.3	+0.7	−0.8	−2.0	·	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.1%
Max weekly drawdown: −4.2%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$2,202
Longest drawdown: 1363 days · Dec
Recovery factor: 0.7
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+13.8%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 22% · Thu 15% · Fri 21% · 50% in the New York session

Behaviour

from 799 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics799 closed trades

Trades799

Won / lost407 / 392

Long win rate49% (421)

Short win rate53% (378)

Avg win+$60.2 · 61.3 pip

Avg loss−$58.9 · −57.8 pip

Best trade+$350 · Mar 18

Worst trade−$212 · Mar 26

Total pips+2,270

Lots79.9

Commission + swap−$888

Expectancy / trade+$1.7

Profit factor1.06

Sharpe0.40daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$82.4

AHPR / GHPR0.02% / 0.02%

Recovery factor0.7

Winning streak9 (+$380)

Losing streak8 (−$284)

Avg holding time2 days

Trades / week2.2

Risk / trade1.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:30	GBPUSD	BUY	0.1	1.33306 → 1.34239	1.6 days	+93.3	+$91	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33752 → 1.33676	2.5 days	+7.6	+$7	—
Oct 23 07:30	GBPUSD	SELL	0.1	1.33849 → 1.33759	1.6 days	+9	+$7	—
Oct 21 01:30	GBPUSD	SELL	0.1	1.33237 → 1.33747	1.6 days	−51	−$52	—
Oct 16 07:30	GBPUSD	SELL	0.1	1.31491 → 1.33202	1.6 days	−171.1	−$173	—
Oct 14 07:30	GBPUSD	SELL	0.1	1.32039 → 1.32673	1.6 days	−63.4	−$64	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.7 days	−25.8	−$26	—
Oct 8 19:30	GBPUSD	SELL	0.1	1.32514 → 1.32258	1.6 days	+25.6	+$24	—
Oct 6 19:30	GBPUSD	SELL	0.1	1.31949 → 1.32782	1.6 days	−83.3	−$84	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32018 → 1.32388	3.5 days	+37	+$36	—
Oct 1 01:30	GBPUSD	BUY	0.1	1.32241 → 1.32696	1.6 days	+45.5	+$44	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 23 23:30	GBPUSD	BUY	0.1	1.33559 → 1.32376	1.6 days	−118.3	−$120	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33734 → 1.33722	2.7 days	−1.2	−$2	—
Sep 15 17:30	GBPUSD	BUY	0.1	1.35182 → 1.34755	1.6 days	−42.7	−$43	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35219 → 1.35168	2.2 days	−5.1	−$6	—
Sep 11 15:30	GBPUSD	SELL	0.1	1.35489 → 1.35244	1.6 days	+24.5	+$24	—
Sep 8 23:30	GBPUSD	BUY	0.1	1.35344 → 1.35408	1.6 days	+6.4	+$5	—
Sep 3 23:30	GBPUSD	BUY	0.1	1.35123 → 1.35273	1.6 days	+15	+$13	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35523 → 1.35265	2.2 days	+25.8	+$25	—
Aug 27 23:30	GBPUSD	SELL	0.1	1.36308 → 1.35974	1.6 days	+33.4	+$31	—
Aug 25 19:30	GBPUSD	BUY	0.1	1.36469 → 1.36456	1.6 days	−1.3	−$2	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36409 → 1.36251	2.2 days	+15.8	+$15	—
Aug 20 23:30	GBPUSD	BUY	0.1	1.35572 → 1.36401	1.6 days	+82.9	+$81	—
Aug 18 23:30	GBPUSD	BUY	0.1	1.35646 → 1.35323	1.6 days	−32.3	−$33	—

1–25 of 799

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