Rainy Spruce · strategy profile

Rainy Spruce · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−18	4	2
This month	−1.2%	−49	21	12
This year	−10.5%	−498	214	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.3	−1.2	−4.9	+2.5	+0.4	−2.8	−1.6	+0.9	0.0	−2.4	−1.4	−11.7
2021	−0.7	−3.1	−1.1	−0.8	−3.3	−0.4	−0.4	−4.6	−0.7	−3.4	+1.2	+1.4	−16.1
2022	−3.0	−3.0	−0.3	−0.6	+0.7	−1.2	+3.3	+2.1	+1.4	+1.4	−1.1	−6.4	−6.6
2023	−4.7	−2.0	−2.4	+1.6	+0.1	+5.7	+0.8	−1.4	−2.0	−0.8	−2.3	+0.2	−7.3
2024	+2.4	+1.4	+0.2	−5.6	−2.1	−1.5	+0.3	+1.1	+0.2	+0.1	−0.2	+3.6	−0.3
2025	−4.0	−1.8	+2.8	+5.6	+0.4	+1.0	−4.1	−1.7	−2.5	−1.4	−1.3	+1.1	−5.7
2026	−3.9	−0.7	+1.0	−4.7	+1.3	+2.8	+0.9	−1.0	−4.3	−1.9	−0.6	·	−11.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,575
Longest drawdown: 2427 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	AUDUSD	BUY	0.1	0.70315 → 0.69942	21h 50m	−37.3	−$38	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70310 → 0.70221	2.7 days	+8.9	+$8	—
Oct 30 04:05	AUDUSD	SELL	0.1	0.70405 → 0.70413	21h 50m	−0.8	−$1	—
Oct 28 23:50	AUDUSD	BUY	0.1	0.70417 → 0.70532	21h 50m	+11.5	+$10	—
Oct 27 21:50	AUDUSD	BUY	0.1	0.70201 → 0.70258	21h 50m	+5.7	+$5	—
Oct 26 21:35	AUDUSD	BUY	0.1	0.70296 → 0.70138	21h 50m	−15.8	−$16	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70204 → 0.70238	2.9 days	+3.4	+$3	—
Oct 22 23:35	AUDUSD	SELL	0.1	0.70200 → 0.70176	21h 50m	+2.4	+$2	—
Oct 21 23:50	AUDUSD	BUY	0.1	0.70202 → 0.70262	21h 50m	+6	+$5	—
Oct 20 22:50	AUDUSD	SELL	0.1	0.69752 → 0.70127	21h 50m	−37.5	−$38	—
Oct 19 21:50	AUDUSD	BUY	0.1	0.69727 → 0.69787	21h 50m	+6	+$6	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 23:50	AUDUSD	SELL	0.1	0.69468 → 0.69194	21h 50m	+27.4	+$27	—
Oct 14 23:50	AUDUSD	BUY	0.1	0.69928 → 0.69770	21h 50m	−15.8	−$17	—
Oct 14 01:20	AUDUSD	BUY	0.1	0.69623 → 0.69864	21h 50m	+24.1	+$24	—
Oct 12 19:50	AUDUSD	BUY	0.1	0.69817 → 0.69571	21h 50m	−24.6	−$25	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69738 → 0.69659	2.4 days	+7.9	+$7	—
Oct 8 23:35	AUDUSD	BUY	0.1	0.69635 → 0.69596	21h 50m	−3.9	−$4	—
Oct 8 00:05	AUDUSD	SELL	0.1	0.69726 → 0.69614	21h 50m	+11.2	+$10	—
Oct 7 01:50	AUDUSD	BUY	0.1	0.69734 → 0.69780	21h 50m	+4.6	+$4	—
Oct 5 23:50	AUDUSD	SELL	0.1	0.69492 → 0.69700	21h 50m	−20.8	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69183 → 0.69449	2.8 days	−26.6	−$27	—
Oct 2 01:50	AUDUSD	BUY	0.1	0.69549 → 0.69151	21h 50m	−39.8	−$40	—
Sep 30 17:50	AUDUSD	BUY	0.1	0.69880 → 0.69484	21h 50m	−39.6	−$40	—
Sep 29 17:20	AUDUSD	BUY	0.1	0.70222 → 0.69686	21h 50m	−53.6	−$54	—

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