Rainy Wren · strategy profile

Rainy Wren · 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	0.0%	0	0	0
This month	−1.8%	−313	4	1
This year	+4.4%	+937	59	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.8	−0.4	−0.1	+0.1	−0.1	−0.9	−0.7	−0.7	+0.6	+0.5	−2.4	−4.6
2021	−0.8	+0.6	+3.2	−1.6	+0.2	+1.6	−1.1	−1.4	+1.1	+1.8	−1.1	+0.6	+3.1
2022	+0.7	−0.6	+2.6	+4.1	+0.3	+0.9	−1.4	−0.4	+1.4	+0.8	−1.2	+2.1	+9.2
2023	+1.3	+2.6	−2.5	+2.1	+2.1	+2.5	−3.7	+1.3	+1.4	+0.4	−1.1	+2.1	+8.6
2024	+1.5	+1.4	+0.3	+1.9	+0.3	+0.5	−3.1	+1.1	−1.1	+2.5	−1.1	+2.3	+6.5
2025	−2.0	−0.3	−2.7	−4.6	−1.1	−0.9	+2.3	−2.1	−0.8	+0.8	+0.8	−0.2	−10.9
2026	+2.9	−1.9	+2.0	−0.3	+0.3	+1.0	+0.5	+2.2	−1.1	−1.4	+0.1	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,671
Longest drawdown: 737 days · Oct
Recovery factor: 1.2
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+16.4%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 20% · Thu 23% · Fri 20% · 43% in the London session

Behaviour

from 493 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 27% · over 12h 68%. Automated share 100%.

Statistics493 closed trades

Trades493

Won / lost305 / 188

Long win rate63% (437)

Short win rate54% (56)

Avg win+$56.4 · 79.8 pip

Avg loss−$82.9 · −111.6 pip

Best trade+$87 · Mar 12

Worst trade−$141 · Mar 3

Total pips+3,361

Lots49.3

Commission + swap−$726

Expectancy / trade+$3.3

Profit factor1.10

Sharpe0.80daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$72.8

AHPR / GHPR0.03% / 0.03%

Recovery factor1.2

Winning streak11 (+$338)

Losing streak8 (−$281)

Avg holding time3.1 days

Trades / week1.4

Risk / trade0.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 23:45	USDJPY	SELL	0.1	156.532 → 158.034	5 days	−150.2	−$97	—
Oct 22 07:07	USDJPY	BUY	0.1	158.484 → 156.982	2.5 days	−150.2	−$98	—
Oct 18 21:03	USDJPY	BUY	0.1	158.585 → 157.915	6.5 days	−67	−$46	—
Oct 8 13:15	USDJPY	BUY	0.1	157.645 → 158.184	6.3 days	+53.9	+$31	—
Oct 1 05:05	USDJPY	BUY	0.1	157.434 → 158.332	6h 5m	+89.8	+$57	—
Sep 30 20:19	USDJPY	BUY	0.1	156.573 → 157.471	16h 49m	+89.8	+$57	—
Sep 28 08:01	USDJPY	BUY	0.1	158.233 → 156.731	4.1 days	−150.2	−$97	—
Sep 23 14:27	USDJPY	SELL	0.1	156.867 → 158.369	4.9 days	−150.2	−$96	—
Sep 18 04:52	USDJPY	BUY	0.1	156.244 → 157.142	1.3 days	+89.8	+$57	—
Sep 16 18:36	USDJPY	SELL	0.1	154.415 → 155.917	2.1 days	−150.2	−$97	—
Sep 14 08:45	USDJPY	SELL	0.1	153.349 → 154.572	6.3 days	−122.3	−$82	—
Sep 8 00:20	USDJPY	SELL	0.1	154.493 → 153.595	14h 20m	+89.8	+$58	—
Sep 7 08:09	USDJPY	SELL	0.1	155.630 → 154.732	3.3 days	+89.8	+$58	—
Aug 28 16:18	USDJPY	BUY	0.1	159.224 → 160.122	3 days	+89.8	+$54	—
Aug 25 09:15	USDJPY	BUY	0.1	159.378 → 159.221	6.3 days	−15.7	−$13	—
Aug 18 14:45	USDJPY	SELL	0.1	159.362 → 159.536	6.3 days	−17.4	−$14	—
Aug 10 18:51	USDJPY	BUY	0.1	158.351 → 159.249	12h 51m	+89.8	+$56	—
Aug 7 12:34	USDJPY	SELL	0.1	158.323 → 157.425	6h 34m	+89.8	+$57	—
Aug 6 15:14	USDJPY	BUY	0.1	157.486 → 158.384	2 days	+89.8	+$55	—
Aug 4 09:05	USDJPY	BUY	0.1	156.979 → 157.877	17h 5m	+89.8	+$56	—
Jul 31 08:55	USDJPY	SELL	0.1	160.178 → 159.280	8h 55m	+89.8	+$56	—
Jul 29 14:45	USDJPY	BUY	0.1	163.328 → 163.828	6.3 days	+50	+$29	—
Jul 22 20:45	USDJPY	BUY	0.1	162.332 → 163.142	6.3 days	+81	+$48	—
Jul 16 08:45	USDJPY	BUY	0.1	161.744 → 162.137	6.3 days	+39.3	+$21	—
Jul 2 08:48	USDJPY	BUY	0.1	162.406 → 160.904	17h 48m	−150.2	−$95	—

1–25 of 493

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