Rainy Grove · strategy profile

Rainy Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−35	3	1
This month	−0.1%	+15	14	9
This year	−6.3%	−662	135	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.9	+2.1	−1.2	+2.3	−1.1	+0.3	0.0	−0.2	+5.0	+1.7	+1.6	−0.5	+8.1
2023	+1.4	0.0	−1.1	−1.2	−2.7	+0.3	−0.2	+0.4	−1.3	−1.3	+0.4	−0.1	−5.4
2024	−0.5	0.0	−0.6	+0.8	+0.7	+0.6	−0.9	+0.5	−0.4	−1.9	−0.4	+0.4	−1.7
2025	+2.4	−2.8	+0.2	+2.2	+0.6	+1.3	−0.4	−1.3	−1.0	+0.1	−0.9	−0.6	−0.3
2026	−4.2	0.0	−1.2	+0.3	−1.4	+0.6	−1.3	+0.9	+0.3	0.0	−0.2	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,839
Longest drawdown: 1354 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+5.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 25% · Thu 18% · Fri 18% · 52% in the New York session

Behaviour

from 912 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics912 closed trades

Trades912

Won / lost564 / 348

Long win rate64% (478)

Short win rate60% (434)

Avg win+$26.4 · 36.6 pip

Avg loss−$44.4 · −58.3 pip

Best trade+$32 · Apr 4

Worst trade−$231 · Feb 4

Total pips+364

Lots91.2

Commission + swap−$833

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$40.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak12 (+$190)

Losing streak7 (−$210)

Avg holding time1.9 days

Trades / week3.6

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39983 → 1.39572	4.1 days	−41.1	−$32	—
Oct 28 18:48	USDCAD	SELL	0.1	1.40503 → 1.40105	5h 23m	+39.8	+$28	—
Oct 28 13:05	USDCAD	SELL	0.1	1.40109 → 1.40446	2.6 days	−33.7	−$25	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40080 → 1.40390	3.1 days	+31	+$21	—
Oct 22 17:16	USDCAD	SELL	0.1	1.40505 → 1.40107	1.2 days	+39.8	+$27	—
Oct 21 12:20	USDCAD	BUY	0.1	1.41128 → 1.40473	2.6 days	−65.5	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42479 → 1.41095	4.1 days	−138.4	−$101	—
Oct 14 18:20	USDCAD	SELL	0.1	1.42895 → 1.42497	4h 5m	+39.8	+$28	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42584 → 1.42982	2.4 days	+39.8	+$27	—
Oct 12 03:35	USDCAD	BUY	0.1	1.42852 → 1.42565	2.6 days	−28.7	−$21	—
Oct 9 12:35	USDCAD	BUY	0.1	1.42580 → 1.42978	1.4 days	+39.8	+$27	—
Oct 8 00:35	USDCAD	BUY	0.1	1.42497 → 1.42625	2.6 days	+12.8	+$6	—
Oct 5 09:09	USDCAD	SELL	0.1	1.42838 → 1.42440	5h 34m	+39.8	+$28	—
Oct 5 03:06	USDCAD	BUY	0.1	1.42479 → 1.42877	5h 56m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42148 → 1.42493	4.2 days	−34.5	−$27	—
Sep 30 16:05	USDCAD	BUY	0.1	1.41785 → 1.42183	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41300 → 1.41332	3.2 days	+3.2	+$1	—
Sep 24 15:22	USDCAD	BUY	0.1	1.41069 → 1.41467	6h 22m	+39.8	+$28	—
Sep 24 08:20	USDCAD	SELL	0.1	1.40274 → 1.41040	2.6 days	−76.6	−$57	—
Sep 21 16:50	USDCAD	BUY	0.1	1.39885 → 1.40283	18h 20m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39883 → 1.39802	4.1 days	+8.1	+$3	—
Sep 16 19:26	USDCAD	SELL	0.1	1.38729 → 1.39953	2.6 days	−122.4	−$88	—
Sep 14 03:35	USDCAD	BUY	0.1	1.38640 → 1.38737	2.6 days	+9.7	+$6	—
Sep 11 12:30	USDCAD	BUY	0.1	1.38391 → 1.38789	8h 10m	+39.8	+$29	—

1–25 of 912

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