Rainy River · strategy profile

Rainy River · 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%	−13	2	1
This month	−1.4%	−99	6	3
This year	−5.3%	−341	109	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	−0.6	+1.3	+0.4	−0.7	+2.9	+1.7	−1.1	−0.6	+2.4	+1.5	+6.9
2021	−0.5	+1.4	−1.1	−0.6	−0.9	−0.4	−1.1	0.0	0.0	+1.1	−0.9	+0.3	−2.7
2022	−2.4	0.0	+1.1	−2.5	+0.1	−0.5	+0.4	−3.5	0.0	0.0	−0.1	−0.6	−8.1
2023	+0.6	−1.9	−0.9	−2.5	−0.3	+1.4	−2.9	0.0	−1.1	−1.9	−0.2	+0.1	−9.7
2024	−1.3	−0.2	−0.8	−0.9	+0.7	−1.6	−0.1	+0.5	+0.2	−1.3	−1.3	0.0	−6.2
2025	−0.4	−0.4	−1.5	+0.1	−0.3	+0.5	−0.1	−0.1	−1.1	−0.8	−0.1	+1.2	−3.0
2026	+0.8	+1.2	−2.5	−0.5	−2.5	−0.7	+1.1	−0.3	−0.2	−1.4	−0.3	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.1%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$2,477
Longest drawdown: 2078 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

AUDUSD

100%+24.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 23% · Fri 15% · 41% in the Asia session

Behaviour

from 738 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 26% · over 12h 71%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost379 / 359

Long win rate51% (738)

Short win rate0% (0)

Avg win+$30.7 · 31.2 pip

Avg loss−$39.3 · −38.4 pip

Best trade+$40 · Aug 17

Worst trade−$112 · Jun 11

Total pips−1,961

Lots73.8

Commission + swap−$511

Expectancy / trade−$3.4

Profit factor0.82

Sharpe−1.32daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$128)

Losing streak9 (−$172)

Avg holding time1.4 days

Trades / week2.1

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:20	AUDUSD	BUY	0.1	0.70526 → 0.70176	1.4 days	−35	−$36	—
Oct 29 03:35	AUDUSD	BUY	0.1	0.70318 → 0.70535	1.4 days	+21.7	+$20	—
Oct 27 10:05	AUDUSD	BUY	0.1	0.70296 → 0.70236	1.4 days	−6	−$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70069 → 0.70238	2.7 days	+16.9	+$16	—
Oct 22 06:05	AUDUSD	BUY	0.1	0.70017 → 0.70150	1.4 days	+13.3	+$11	—
Oct 15 13:07	AUDUSD	BUY	0.1	0.70068 → 0.68966	1.1 days	−110.2	−$112	—
Sep 11 20:50	AUDUSD	BUY	0.1	0.72072 → 0.71693	1.4 days	−37.9	−$38	—
Sep 10 06:50	AUDUSD	BUY	0.1	0.72165 → 0.72151	1.4 days	−1.4	−$3	—
Sep 8 13:20	AUDUSD	BUY	0.1	0.72006 → 0.72253	1.4 days	+24.7	+$24	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71880 → 0.71930	3.3 days	+5	+$4	—
Sep 3 06:50	AUDUSD	BUY	0.1	0.71440 → 0.71667	1.4 days	+22.7	+$21	—
Sep 1 18:50	AUDUSD	BUY	0.1	0.71598 → 0.71443	1.4 days	−15.5	−$16	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71893 → 0.71504	3 days	−38.9	−$39	—
Aug 27 20:05	AUDUSD	BUY	0.1	0.71806 → 0.71950	1.4 days	+14.4	+$13	—
Aug 25 07:50	AUDUSD	BUY	0.1	0.71612 → 0.71423	1.4 days	−18.9	−$19	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71671 → 0.71545	2.3 days	−12.6	−$13	—
Aug 21 08:26	AUDUSD	BUY	0.1	0.71185 → 0.71583	1.3 days	+39.8	+$39	—
Aug 18 22:50	AUDUSD	BUY	0.1	0.71219 → 0.70838	1.4 days	−38.1	−$39	—
Aug 17 06:56	AUDUSD	BUY	0.1	0.70798 → 0.71196	8h 56m	+39.8	+$40	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70853 → 0.70757	2.2 days	−9.6	−$10	—
Aug 13 04:20	AUDUSD	BUY	0.1	0.70600 → 0.70451	1.4 days	−14.9	−$17	—
Aug 11 11:35	AUDUSD	BUY	0.1	0.70619 → 0.70622	1.4 days	+0.3	$0	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70662 → 0.70584	2 days	−7.8	−$8	—
Aug 7 14:05	AUDUSD	BUY	0.1	0.70472 → 0.70584	1.4 days	+11.2	+$11	—
Aug 6 02:20	AUDUSD	BUY	0.1	0.70379 → 0.70556	1.4 days	+17.7	+$16	—

1–25 of 738

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