Rachel Pleione · strategy profile

Rachel Pleione · 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%	−9	2	1
This month	−1.2%	−108	9	5
This year	+1.1%	+250	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+3.2	+2.4	−0.5	+1.7	+0.5	−6.9	−3.0	+4.4	0.0	−3.2	−1.6	−1.8
2021	−0.7	−1.6	+2.5	−0.1	−3.6	+4.3	−2.7	−0.1	+0.7	−2.1	+3.6	−1.2	−1.1
2022	−0.4	+0.4	−1.8	+5.7	+0.1	+3.5	−1.3	+5.6	+3.2	−4.0	−1.8	+2.3	+11.4
2023	−1.9	+2.2	−2.4	−2.3	+1.6	−1.8	−0.9	+0.5	+4.0	+0.8	−3.7	−1.2	−5.2
2024	+0.9	+0.6	−0.2	+0.8	−0.7	+0.7	−2.5	−1.6	−2.8	+3.4	+1.9	+1.9	+2.3
2025	−0.3	−0.8	−2.9	−0.8	+0.3	−2.7	+5.4	−2.2	+1.3	+2.5	−0.2	−2.1	−2.4
2026	−1.9	+0.3	+4.7	−1.8	+0.7	+1.3	−1.9	−0.7	+1.7	−1.1	−0.4	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −3.8%
Max weekly drawdown: −7.3%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,576
Longest drawdown: 2417 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+1.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 42% · Tue 3% · Wed 6% · Thu 39% · Fri 10% · 50% in the Asia session

Behaviour

from 707 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%.

Statistics707 closed trades

Trades707

Won / lost349 / 358

Long win rate0% (0)

Short win rate49% (707)

Avg win+$73.9 · 75.5 pip

Avg loss−$71.5 · −69.9 pip

Best trade+$280 · Mar 18

Worst trade−$422 · Mar 27

Total pips+1,307

Lots70.7

Commission + swap−$1,096

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$96.6

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$409)

Losing streak6 (−$428)

Avg holding time3.1 days

Trades / week2.0

Risk / trade4.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33172 → 1.33955	3.7 days	−78.3	−$79	—
Oct 29 00:20	GBPUSD	SELL	0.1	1.33779 → 1.33084	2.8 days	+69.5	+$67	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33810 → 1.33676	4.1 days	+13.4	+$11	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32384 → 1.32982	3.6 days	−59.8	−$61	—
Oct 14 23:35	GBPUSD	SELL	0.1	1.32447 → 1.32200	2.8 days	+24.7	+$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32186	3.8 days	−11.3	−$12	—
Oct 7 17:10	GBPUSD	SELL	0.1	1.32317 → 1.32169	2.8 days	+14.8	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32572 → 1.32412	4.1 days	+16	+$14	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32263 → 1.32684	2.8 days	−42.1	−$43	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32315 → 1.32317	3.6 days	−0.2	−$1	—
Sep 23 21:30	GBPUSD	SELL	0.1	1.33900 → 1.32427	2.8 days	+147.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33577 → 1.33746	3.3 days	−16.9	−$18	—
Sep 16 17:10	GBPUSD	SELL	0.1	1.35147 → 1.34426	2.8 days	+72.1	+$71	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35463 → 1.35192	3.8 days	+27.1	+$26	—
Sep 9 21:20	GBPUSD	SELL	0.1	1.35125 → 1.35440	2.8 days	−31.5	−$34	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34894 → 1.35109	3.4 days	−21.5	−$23	—
Sep 3 03:00	GBPUSD	SELL	0.1	1.35430 → 1.34910	2.8 days	+52	+$50	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35849 → 1.35265	3.5 days	+58.4	+$57	—
Aug 26 21:35	GBPUSD	SELL	0.1	1.36420 → 1.35920	2.8 days	+50	+$48	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35994 → 1.36251	3.9 days	−25.7	−$27	—
Aug 19 17:10	GBPUSD	SELL	0.1	1.35330 → 1.36075	2.8 days	−74.5	−$76	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34854 → 1.35361	3.6 days	−50.7	−$52	—
Aug 12 21:15	GBPUSD	SELL	0.1	1.34860 → 1.34918	2.8 days	−5.8	−$8	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34579 → 1.34910	3.6 days	−33.1	−$34	—

1–25 of 707

Rachel Pleione◇Strategy

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