Copper Rain · strategy profile

Copper Rain · 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	+0.1%	+5	3	2
This month	+1.1%	+70	11	6
This year	−0.8%	−50	78	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.5	−0.6	−2.2	−0.9	−1.0	+0.8	−1.8	−0.4	−1.2	+0.5	−1.5	−9.1
2023	+0.5	−0.4	−0.2	−0.5	−1.0	+0.1	+0.8	−0.1	−0.5	−2.0	−0.8	+0.9	−3.3
2024	−0.4	−0.1	+0.4	−0.7	−0.1	−0.2	+0.2	−0.5	−0.4	−1.2	−2.2	−0.5	−5.7
2025	+0.2	−0.1	−0.5	−0.1	−0.5	−0.7	−0.7	+0.3	−1.0	−0.7	−0.1	−0.4	−4.2
2026	+1.1	−1.0	−0.3	+2.2	−0.2	−0.5	−0.6	−0.1	−2.1	+0.5	+0.3	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.9%
Max drawdown · balance: −21.9%
Absolute drawdown: −$2,194
Longest drawdown: 1756 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+20.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 18% · Thu 21% · Fri 21% · 56% in the London session

Behaviour

from 512 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost188 / 324

Long win rate0% (0)

Short win rate37% (512)

Avg win+$17.4 · 15.3 pip

Avg loss−$16.5 · −14.6 pip

Best trade+$89 · Jun 15

Worst trade−$89 · Sep 16

Total pips−1,852

Lots51.2

Commission + swap−$29

Expectancy / trade−$4.1

Profit factor0.61

Sharpe−2.82daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$22.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak5 (+$70)

Losing streak14 (−$116)

Avg holding time4h 12m

Trades / week2.0

Risk / trade2.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:10	USDCHF	SELL	0.1	0.82282 → 0.82067	3h 45m	+21.5	+$26	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82646 → 0.82636	3h 45m	+1	+$1	—
Oct 29 00:50	USDCHF	SELL	0.1	0.82745 → 0.82917	3h 45m	−17.2	−$21	—
Oct 23 00:55	USDCHF	SELL	0.1	0.81982 → 0.82010	3h 45m	−2.8	−$3	—
Oct 22 06:05	USDCHF	SELL	0.1	0.82377 → 0.82154	3h 45m	+22.3	+$27	—
Oct 20 07:25	USDCHF	SELL	0.1	0.82504 → 0.82474	3h 45m	+3	+$4	—
Oct 16 10:50	USDCHF	SELL	0.1	0.82590 → 0.82299	3h 45m	+29.1	+$35	—
Oct 15 17:45	USDCHF	SELL	0.1	0.82721 → 0.82790	3h 45m	−6.9	−$8	—
Oct 15 04:00	USDCHF	SELL	0.1	0.83119 → 0.82853	3h 45m	+26.6	+$32	—
Oct 14 06:55	USDCHF	SELL	0.1	0.83169 → 0.83230	3h 45m	−6.1	−$7	—
Oct 13 05:40	USDCHF	SELL	0.1	0.83334 → 0.83344	3h 45m	−1	−$1	—
Oct 1 11:50	USDCHF	SELL	0.1	0.83344 → 0.83521	3h 45m	−17.7	−$21	—
Sep 24 10:55	USDCHF	SELL	0.1	0.82312 → 0.82749	3h 45m	−43.7	−$53	—
Sep 18 20:20	USDCHF	SELL	0.1	0.82299 → 0.82180	3h 45m	+11.9	+$14	—
Sep 18 07:50	USDCHF	SELL	0.1	0.82299 → 0.82484	3h 45m	−18.5	−$22	—
Sep 16 21:45	USDCHF	SELL	0.1	0.81807 → 0.82532	3h 45m	−72.5	−$89	—
Sep 14 15:50	USDCHF	SELL	0.1	0.81644 → 0.81752	3h 45m	−10.8	−$13	—
Sep 9 15:50	USDCHF	SELL	0.1	0.80748 → 0.80987	3h 45m	−23.9	−$30	—
Sep 3 06:55	USDCHF	SELL	0.1	0.81184 → 0.80969	3h 45m	+21.5	+$27	—
Aug 31 18:00	USDCHF	SELL	0.1	0.80794 → 0.80816	3h 45m	−2.2	−$3	—
Aug 28 13:55	USDCHF	SELL	0.1	0.80364 → 0.80437	3h 45m	−7.3	−$9	—
Aug 27 16:50	USDCHF	SELL	0.1	0.80414 → 0.80397	3h 45m	+1.7	+$2	—
Aug 17 09:35	USDCHF	SELL	0.1	0.81107 → 0.80935	3h 45m	+17.2	+$21	—
Aug 13 13:05	USDCHF	SELL	0.1	0.81221 → 0.81184	3h 45m	+3.7	+$5	—
Aug 12 16:15	USDCHF	SELL	0.1	0.81078 → 0.81237	3h 45m	−15.9	−$20	—

1–25 of 512

Copper Rain◇Strategy

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