Early Rain · strategy profile

Early Rain · 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	+0.6%	+80	2	2
This month	−0.6%	−62	9	5
This year	−0.1%	+160	109	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.7	+0.7	+2.9	+2.6	+1.8	−2.3	−1.2	+0.5	−5.3	+3.1	+1.3	−1.2	−0.8
2023	−1.1	+1.1	−0.8	−1.0	−0.4	0.0	+1.6	−0.2	+0.8	−1.6	−1.0	−1.9	−4.6
2024	−1.2	−0.6	−0.5	−0.5	+2.1	+0.4	−0.8	−0.1	+0.2	−0.2	−0.6	+0.4	−1.4
2025	+0.5	−0.8	+2.1	−1.5	−2.6	0.0	+0.7	+1.5	−0.1	+1.1	−1.0	−0.3	−0.4
2026	+0.8	−0.7	+3.3	−2.1	+2.2	−1.6	+0.3	−1.0	−0.4	−0.4	+0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,564
Longest drawdown: 1606 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+7.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 24% · Wed 15% · Thu 12% · Fri 19% · 43% in the New York session

Behaviour

from 640 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 5% · 4–12h 32% · over 12h 64%. Automated share 100%.

Statistics640 closed trades

Trades640

Won / lost414 / 226

Long win rate68% (327)

Short win rate61% (313)

Avg win+$27.8 · 38.5 pip

Avg loss−$54.2 · −70.5 pip

Best trade+$32 · Apr 4

Worst trade−$249 · Sep 23

Total pips+20

Lots64.0

Commission + swap−$736

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$46.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$209)

Losing streak4 (−$272)

Avg holding time2.3 days

Trades / week2.5

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	USDCAD	SELL	0.1	1.39910 → 1.39512	1.2 days	+39.8	+$28	—
Oct 28 23:47	USDCAD	SELL	0.1	1.40236 → 1.39838	1.5 days	+39.8	+$26	—
Oct 27 12:35	USDCAD	SELL	0.1	1.40007 → 1.40201	3.7 days	−19.4	−$15	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40337 → 1.39939	23h 0m	+39.8	+$28	—
Oct 22 06:54	USDCAD	SELL	0.1	1.40615 → 1.40217	1.5 days	+39.8	+$26	—
Oct 20 08:14	USDCAD	SELL	0.1	1.40983 → 1.40585	14h 4m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42684 → 1.41095	5.6 days	−158.9	−$116	—
Oct 13 05:35	USDCAD	SELL	0.1	1.42285 → 1.42694	3.7 days	−40.9	−$30	—
Oct 9 05:00	USDCAD	BUY	0.1	1.42524 → 1.42104	3.7 days	−42	−$33	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42497 → 1.42099	1 days	+39.8	+$28	—
Sep 30 18:13	USDCAD	BUY	0.1	1.41840 → 1.42238	1.2 days	+39.8	+$27	—
Sep 29 00:30	USDCAD	BUY	0.1	1.41440 → 1.41838	3.5 days	+39.8	+$27	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39194 → 1.39802	5 days	−60.8	−$47	—
Sep 15 14:40	USDCAD	SELL	0.1	1.38698 → 1.39192	3.7 days	−49.4	−$36	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38081 → 1.38479	3.5 days	+39.8	+$26	—
Sep 7 15:50	USDCAD	SELL	0.1	1.37918 → 1.38132	3.7 days	−21.4	−$16	—
Sep 3 08:48	USDCAD	SELL	0.1	1.38505 → 1.38107	16h 48m	+39.8	+$27	—
Sep 2 14:45	USDCAD	SELL	0.1	1.39014 → 1.38616	13h 40m	+39.8	+$29	—
Sep 1 14:55	USDCAD	BUY	0.1	1.38578 → 1.38976	19h 5m	+39.8	+$28	—
Aug 31 14:53	USDCAD	SELL	0.1	1.38977 → 1.38579	7h 43m	+39.8	+$29	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38337 → 1.39019	5.2 days	−68.2	−$52	—
Aug 25 13:55	USDCAD	SELL	0.1	1.37683 → 1.38422	3.7 days	−73.9	−$54	—
Aug 21 08:41	USDCAD	SELL	0.1	1.37912 → 1.37514	12h 21m	+39.8	+$28	—
Aug 20 15:20	USDCAD	BUY	0.1	1.38739 → 1.37752	3.7 days	−98.7	−$74	—

1–25 of 640

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