Rainy Ember · strategy profile

Rainy Ember · 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	0.0%	+8	1	1
This month	−0.1%	−6	8	6
This year	−1.3%	−144	77	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−1.1	0.0	+1.1	−1.0	+0.4	−0.6	+1.7	+2.0	−0.7	+1.8	+0.3	+2.0
2023	+1.0	−0.2	+0.8	+0.2	+0.5	+0.5	−0.1	−0.1	−0.1	+0.6	−0.8	0.0	+2.3
2024	+0.1	+0.7	+0.4	+0.5	−0.7	+0.2	−0.2	+0.5	−0.1	+0.1	+0.4	−2.2	−0.2
2025	+0.5	+1.0	−0.9	−0.1	0.0	0.0	−0.6	+0.3	−0.2	−0.2	0.0	−0.5	−0.8
2026	−0.1	−0.3	−0.5	+0.5	−0.2	−0.9	−0.5	+1.0	0.0	−0.3	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.0%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$558
Longest drawdown: 702 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+1.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 20% · Fri 19% · 64% in the New York session

Behaviour

from 562 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics562 closed trades

Trades562

Won / lost267 / 295

Long win rate47% (272)

Short win rate48% (290)

Avg win+$17.9 · 24.7 pip

Avg loss−$15.6 · −20.5 pip

Best trade+$63 · Jun 9

Worst trade−$63 · Jul 27

Total pips+534

Lots56.2

Commission + swap−$221

Expectancy / trade+$0.3

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$22.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.3

Winning streak7 (+$116)

Losing streak8 (−$73)

Avg holding time12h 2m

Trades / week2.2

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:50	USDCAD	SELL	0.1	1.39910 → 1.39831	7h 50m	+7.9	+$4	—
Oct 26 07:50	USDCAD	BUY	0.1	1.40139 → 1.40224	7h 50m	+8.5	+$6	—
Oct 14 21:50	USDCAD	BUY	0.1	1.42992 → 1.42340	7h 50m	−65.2	−$47	—
Oct 13 19:50	USDCAD	SELL	0.1	1.42417 → 1.42203	7h 50m	+21.4	+$15	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42753 → 1.42658	2.3 days	−9.5	−$7	—
Oct 9 01:50	USDCAD	SELL	0.1	1.42232 → 1.42097	7h 50m	+13.5	+$9	—
Oct 7 19:50	USDCAD	BUY	0.1	1.42461 → 1.42581	7h 50m	+12	+$8	—
Oct 6 23:50	USDCAD	SELL	0.1	1.42188 → 1.42136	7h 50m	+5.2	+$3	—
Oct 2 11:50	USDCAD	SELL	0.1	1.42112 → 1.42417	7h 50m	−30.5	−$21	—
Sep 9 23:50	USDCAD	BUY	0.1	1.38077 → 1.38021	7h 50m	−5.6	−$6	—
Sep 7 17:50	USDCAD	SELL	0.1	1.38235 → 1.38136	7h 50m	+9.9	+$7	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38573 → 1.38264	2.3 days	−30.9	−$23	—
Sep 2 21:50	USDCAD	SELL	0.1	1.38665 → 1.38457	7h 50m	+20.8	+$14	—
Sep 1 19:50	USDCAD	BUY	0.1	1.38817 → 1.38949	7h 50m	+13.2	+$10	—
Aug 31 23:50	USDCAD	SELL	0.1	1.38611 → 1.38554	7h 50m	+5.7	+$4	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 28 05:50	USDCAD	SELL	0.1	1.38504 → 1.38546	7h 50m	−4.2	−$3	—
Aug 24 07:50	USDCAD	BUY	0.1	1.37938 → 1.38335	7h 50m	+39.7	+$29	—
Aug 19 17:50	USDCAD	SELL	0.1	1.38707 → 1.38255	7h 50m	+45.2	+$33	—
Aug 18 23:50	USDCAD	BUY	0.1	1.38917 → 1.38999	7h 50m	+8.2	+$5	—
Aug 14 11:50	USDCAD	SELL	0.1	1.39197 → 1.38840	7h 50m	+35.7	+$26	—
Aug 13 09:50	USDCAD	BUY	0.1	1.39464 → 1.39413	7h 50m	−5.1	−$4	—
Aug 5 23:50	USDCAD	SELL	0.1	1.40187 → 1.40104	7h 50m	+8.3	+$4	—
Aug 3 17:50	USDCAD	BUY	0.1	1.40433 → 1.40477	7h 50m	+4.4	+$3	—
Jul 29 21:50	USDCAD	SELL	0.1	1.40799 → 1.40451	7h 50m	+34.8	+$23	—

1–25 of 562

Rainy Ember◇Strategy

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