Rainy Estuary · strategy profile

Rainy Estuary · 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	+0.2%	+11	4	3
This month	−0.4%	−26	17	11
This year	−5.0%	−345	140	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.2	+0.5	−0.6	−0.9	+0.9	+0.6	−0.6	−1.9	−0.2	+1.4	−0.9	−2.2
2023	−0.1	−0.1	+1.0	0.0	−0.5	+0.7	+0.4	−0.1	−1.9	+0.3	0.0	−1.5	−1.9
2024	−0.2	−0.9	−0.9	−0.6	+0.2	−1.0	−0.1	0.0	−0.7	−0.6	−1.0	−0.9	−6.5
2025	+0.2	−0.8	−0.4	+0.7	−1.3	−0.3	−0.1	0.0	0.0	−0.7	−0.2	−0.4	−3.5
2026	+0.7	−0.6	−0.6	−0.3	−0.8	−0.3	−1.0	+0.1	−1.2	−1.1	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −18.1%
Max drawdown · balance: −18.1%
Absolute drawdown: −$1,812
Longest drawdown: 1545 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCHF

100%+17.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 60% in the London session

Behaviour

from 703 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics703 closed trades

Trades703

Won / lost296 / 407

Long win rate0% (0)

Short win rate42% (703)

Avg win+$12.6 · 11.1 pip

Avg loss−$13.5 · −11.7 pip

Best trade+$78 · Apr 8

Worst trade−$99 · Dec 18

Total pips−1,475

Lots70.3

Commission + swap−$41

Expectancy / trade−$2.5

Profit factor0.68

Sharpe−2.25daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$85)

Losing streak8 (−$129)

Avg holding time3h 5m

Trades / week2.8

Risk / trade1.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	USDCHF	SELL	0.1	0.81919 → 0.82002	2h 15m	−8.3	−$10	—
Nov 2 08:20	USDCHF	SELL	0.1	0.82313 → 0.82212	2h 15m	+10.1	+$12	—
Oct 30 10:15	USDCHF	SELL	0.1	0.82190 → 0.82126	2h 15m	+6.4	+$8	—
Oct 29 18:00	USDCHF	SELL	0.1	0.82648 → 0.82616	2h 15m	+3.2	+$4	—
Oct 22 19:20	USDCHF	SELL	0.1	0.82153 → 0.82060	2h 15m	+9.3	+$11	—
Oct 22 05:45	USDCHF	SELL	0.1	0.82217 → 0.82210	2h 15m	+0.7	+$1	—
Oct 21 20:35	USDCHF	SELL	0.1	0.82392 → 0.82446	2h 15m	−5.4	−$7	—
Oct 21 10:45	USDCHF	SELL	0.1	0.82475 → 0.82514	2h 15m	−3.9	−$5	—
Oct 20 23:15	USDCHF	SELL	0.1	0.82359 → 0.82575	2h 15m	−21.6	−$26	—
Oct 19 00:05	USDCHF	SELL	0.1	0.82412 → 0.82388	2h 15m	+2.4	+$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82390 → 0.82372	2 days	+1.8	+$2	—
Oct 16 16:15	USDCHF	SELL	0.1	0.82237 → 0.82417	2h 15m	−18	−$22	—
Oct 16 06:35	USDCHF	SELL	0.1	0.82652 → 0.82625	2h 15m	+2.7	+$3	—
Oct 15 20:10	USDCHF	SELL	0.1	0.82741 → 0.82704	2h 15m	+3.7	+$4	—
Oct 14 20:15	USDCHF	SELL	0.1	0.83608 → 0.83509	2h 15m	+9.9	+$12	—
Oct 6 14:20	USDCHF	SELL	0.1	0.83005 → 0.83257	2h 15m	−25.2	−$30	—
Oct 5 09:15	USDCHF	SELL	0.1	0.82972 → 0.82911	2h 15m	+6.1	+$7	—
Oct 2 14:45	USDCHF	SELL	0.1	0.82652 → 0.82785	2h 15m	−13.3	−$16	—
Oct 2 06:35	USDCHF	SELL	0.1	0.82932 → 0.82906	2h 15m	+2.6	+$3	—
Oct 1 22:35	USDCHF	SELL	0.1	0.83037 → 0.83124	2h 15m	−8.7	−$11	—
Oct 1 10:15	USDCHF	SELL	0.1	0.83393 → 0.83646	2h 15m	−25.3	−$30	—
Sep 29 21:35	USDCHF	SELL	0.1	0.83350 → 0.83358	2h 15m	−0.8	−$1	—
Sep 29 13:15	USDCHF	SELL	0.1	0.83313 → 0.83371	2h 15m	−5.8	−$7	—
Sep 25 18:20	USDCHF	SELL	0.1	0.82729 → 0.82901	2h 15m	−17.2	−$21	—
Sep 22 12:50	USDCHF	SELL	0.1	0.81890 → 0.82014	2h 15m	−12.4	−$15	—

1–25 of 703

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