Rainy Maple · strategy profile

Rainy Maple · 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	0.0%	+4	1	1
This month	+0.3%	+32	4	3
This year	+0.8%	+87	48	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.0	−2.3	+0.6	+1.4	−0.4	+0.2	+0.5	−0.8	−0.5	+0.7	+2.2	+3.0
2021	+0.8	−1.3	+0.1	+0.3	0.0	−0.5	+0.4	+0.4	+0.4	+0.4	−1.1	−0.7	−0.9
2022	0.0	−1.5	+0.2	−0.2	−1.6	+0.5	+0.2	−0.8	−0.9	−2.8	−0.4	−0.8	−8.0
2023	−1.7	+0.5	+1.6	+0.6	−1.3	+1.3	−0.6	−2.3	−0.6	+1.2	+0.6	0.0	−0.7
2024	−0.4	+0.7	−0.2	−0.4	−0.1	−0.1	−0.1	+0.1	+1.0	−2.0	+1.1	−2.5	−2.9
2025	−1.1	+1.6	+0.7	−0.7	−0.3	−0.8	−2.1	−0.3	+0.3	−1.3	−0.1	+1.2	−2.9
2026	+0.3	−0.4	+0.6	−1.2	+0.6	−0.3	+1.1	+0.3	−0.5	+0.2	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,834
Longest drawdown: 1835 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+11.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 62% in the London session

Behaviour

from 440 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics440 closed trades

Trades440

Won / lost206 / 234

Long win rate47% (440)

Short win rate0% (0)

Avg win+$32.9 · 33.3 pip

Avg loss−$33.7 · −33.3 pip

Best trade+$240 · Mar 26

Worst trade−$210 · Mar 19

Total pips−937

Lots44.0

Commission + swap−$189

Expectancy / trade−$2.6

Profit factor0.86

Sharpe−0.87daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$45.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak10 (+$110)

Losing streak9 (−$227)

Avg holding time17h 0m

Trades / week1.2

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:55	GBPUSD	BUY	0.1	1.33175 → 1.33212	10h 55m	+3.7	+$2	—
Oct 20 17:55	GBPUSD	BUY	0.1	1.33517 → 1.33778	10h 55m	+26.1	+$26	—
Oct 13 20:55	GBPUSD	BUY	0.1	1.32406 → 1.32545	10h 55m	+13.9	+$14	—
Oct 9 11:55	GBPUSD	BUY	0.1	1.32372 → 1.32253	10h 55m	−11.9	−$12	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Sep 30 17:55	GBPUSD	BUY	0.1	1.32563 → 1.32640	10h 55m	+7.7	+$8	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32586 → 1.32293	2.3 days	−29.3	−$30	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33910 → 1.33722	2.1 days	−18.8	−$19	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—
Sep 7 18:55	GBPUSD	BUY	0.1	1.35344 → 1.35398	10h 55m	+5.4	+$5	—
Sep 3 23:55	GBPUSD	BUY	0.1	1.35199 → 1.35277	10h 55m	+7.8	+$7	—
Aug 19 22:10	GBPUSD	BUY	0.1	1.35598 → 1.36047	12h 10m	+44.9	+$43	—
Aug 14 19:55	GBPUSD	BUY	0.1	1.35243 → 1.35332	10h 55m	+8.9	+$9	—
Aug 5 22:55	GBPUSD	BUY	0.1	1.34805 → 1.34652	10h 55m	−15.3	−$17	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34851 → 1.34839	2.1 days	−1.2	−$2	—
Jul 27 10:55	GBPUSD	BUY	0.1	1.33522 → 1.33238	10h 55m	−28.4	−$28	—
Jul 15 17:55	GBPUSD	BUY	0.1	1.34164 → 1.35475	10h 55m	+131.1	+$131	—
Jul 14 23:55	GBPUSD	BUY	0.1	1.34112 → 1.33954	10h 55m	−15.8	−$16	—
Jul 9 03:55	GBPUSD	BUY	0.1	1.33863 → 1.33965	10h 55m	+10.2	+$9	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.32364 → 1.32078	2.5 days	−28.6	−$29	—
Jun 12 04:55	GBPUSD	BUY	0.1	1.33901 → 1.34125	10h 55m	+22.4	+$22	—
Jun 9 18:55	GBPUSD	BUY	0.1	1.33689 → 1.33868	10h 55m	+17.9	+$18	—
Jun 4 22:55	GBPUSD	BUY	0.1	1.34601 → 1.34226	10h 55m	−37.5	−$38	—
May 18 19:55	GBPUSD	BUY	0.1	1.33784 → 1.34324	10h 55m	+54	+$54	—
May 8 19:55	GBPUSD	BUY	0.1	1.36148 → 1.36234	10h 55m	+8.6	+$9	—

1–25 of 440

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