Gentle Rain · strategy profile

Gentle 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	−0.2%	−10	2	1
This month	−2.3%	−132	10	4
This year	−10.9%	−608	83	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.3	−1.3	−5.0	+2.0	+2.4	−4.3	−0.9	+1.8	−3.6	−0.7	−1.0	−10.6
2023	−1.5	−3.2	+4.0	−0.7	+1.0	+1.5	−3.9	−0.2	0.0	+0.1	−3.3	−1.4	−7.5
2024	−0.1	−2.2	−3.1	+2.7	−0.9	−0.3	+2.6	−3.4	+0.7	−0.3	+0.3	−0.9	−4.9
2025	+3.8	+3.6	+1.5	−0.8	−4.7	−4.5	+3.8	−2.3	+1.7	+3.6	−1.3	+1.8	+6.3
2026	+1.1	−2.9	−3.6	+3.5	−0.9	−2.7	+2.0	−3.6	−1.9	−2.0	−0.6	·	−11.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.4%.

Max daily drawdown: −3.3%
Max weekly drawdown: −6.8%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,684
Longest drawdown: 1732 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+26.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 26% · Thu 12% · Fri 23% · 49% in the New York session

Behaviour

from 512 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 14% · over 12h 82%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost208 / 304

Long win rate42% (289)

Short win rate39% (223)

Avg win+$74.8 · 68.2 pip

Avg loss−$59.8 · −51.6 pip

Best trade+$366 · Apr 11

Worst trade−$120 · Oct 26

Total pips−1,513

Lots51.2

Commission + swap−$882

Expectancy / trade−$5.1

Profit factor0.86

Sharpe−0.98daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$78.6

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak7 (+$305)

Losing streak12 (−$352)

Avg holding time3.4 days

Trades / week2.0

Risk / trade0.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	BUY	0.1	0.82365 → 0.81763	21h 38m	−60.2	−$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82763 → 0.82260	5.9 days	+50.3	+$58	—
Oct 26 23:20	USDCHF	BUY	0.1	0.82016 → 0.82739	4.7 days	+72.3	+$86	—
Oct 22 07:08	USDCHF	BUY	0.1	0.82565 → 0.81963	1.3 days	−60.2	−$75	—
Oct 20 23:35	USDCHF	BUY	0.1	0.82510 → 0.82543	4.7 days	+3.3	+$3	—
Oct 16 07:21	USDCHF	BUY	0.1	0.83141 → 0.82539	1.3 days	−60.2	−$73	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83707 → 0.83105	11h 40m	−60.2	−$74	—
Oct 14 12:30	USDCHF	SELL	0.1	0.82963 → 0.83565	2.6 days	−60.2	−$73	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83114 → 0.82891	5.9 days	−22.3	−$30	—
Oct 5 22:50	USDCHF	SELL	0.1	0.83746 → 0.83094	4.7 days	+65.2	+$77	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83176 → 0.83778	2.3 days	−60.2	−$74	—
Sep 28 23:55	USDCHF	SELL	0.1	0.82729 → 0.83201	4.7 days	−47.2	−$58	—
Sep 24 07:42	USDCHF	SELL	0.1	0.82120 → 0.82722	3.4 days	−60.2	−$75	—
Sep 20 21:40	USDCHF	BUY	0.1	0.81869 → 0.82119	4.7 days	+25	+$28	—
Sep 16 05:25	USDCHF	SELL	0.1	0.81479 → 0.81852	4.7 days	−37.3	−$47	—
Sep 11 13:15	USDCHF	BUY	0.1	0.80921 → 0.81495	4.7 days	+57.4	+$67	—
Sep 6 21:10	USDCHF	SELL	0.1	0.81314 → 0.80890	4.7 days	+42.4	+$50	—
Sep 2 05:05	USDCHF	SELL	0.1	0.80749 → 0.81351	4.6 days	−60.2	−$76	—
Aug 28 14:06	USDCHF	SELL	0.1	0.80105 → 0.80707	4.3 days	−60.2	−$78	—
Aug 24 06:45	USDCHF	BUY	0.1	0.79940 → 0.80122	4.7 days	+18.2	+$20	—
Aug 19 14:36	USDCHF	BUY	0.1	0.80528 → 0.79926	1h 16m	−60.2	−$75	—
Aug 19 13:13	USDCHF	BUY	0.1	0.81107 → 0.80505	2.7 days	−60.2	−$76	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81205 → 0.81088	4.7 days	+11.7	+$12	—
Aug 12 04:55	USDCHF	BUY	0.1	0.80655 → 0.81212	4.7 days	+55.7	+$67	—
Aug 7 12:34	USDCHF	BUY	0.1	0.81300 → 0.80698	20h 14m	−60.2	−$75	—

1–25 of 512

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