Emerald Rain · strategy profile

Emerald Rain · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−22	2	1
This month	−0.7%	−23	8	5
This year	−11.0%	−499	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−2.9	−3.1	+2.3	+0.4	−2.0	+1.5	+1.2	+0.1	−1.9	+4.0	+2.4	−0.2
2021	−0.8	−0.7	−1.3	−0.6	−0.7	−2.0	−0.7	−2.1	−2.1	+2.2	−3.6	+2.9	−9.6
2022	−3.5	+1.1	+2.3	−3.3	+1.2	−2.7	−1.7	−3.0	−4.6	−0.4	0.0	0.0	−14.6
2023	+1.1	−3.8	−1.4	−2.0	−2.8	+2.2	+1.8	−4.1	−2.3	−1.5	+3.5	+2.3	−7.1
2024	−3.0	−1.7	−2.4	−3.3	+1.5	−1.0	−0.5	−0.2	−0.8	−3.0	−0.3	−6.7	−21.4
2025	−2.1	+0.9	0.0	+0.9	−1.6	−0.8	−1.2	+2.6	+1.3	−1.0	−1.8	+0.6	−2.2
2026	+2.1	+2.2	−4.1	+0.5	−2.8	−5.7	+0.9	+1.9	−5.3	−0.2	−1.1	·	−11.4

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: −5.9%
Max weekly drawdown: −5.7%
Max drawdown · equity: −50.5%
Max drawdown · balance: −50.5%
Absolute drawdown: −$4,939
Longest drawdown: 2075 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70484 → 0.70202	4.1 days	−28.2	−$31	—
Oct 28 15:15	AUDUSD	BUY	0.1	0.70314 → 0.70372	2.6 days	+5.8	+$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70297 → 0.70238	3.9 days	−5.9	−$7	—
Oct 21 23:15	AUDUSD	BUY	0.1	0.69784 → 0.70221	2.6 days	+43.7	+$41	—
Oct 19 01:15	AUDUSD	BUY	0.1	0.69629 → 0.69640	2.6 days	+1.1	+$1	—
Oct 15 22:15	AUDUSD	BUY	0.1	0.69670 → 0.69203	2.6 days	−46.7	−$49	—
Oct 12 02:15	AUDUSD	BUY	0.1	0.69841 → 0.69854	2.6 days	+1.3	+$1	—
Oct 7 15:15	AUDUSD	BUY	0.1	0.69557 → 0.69612	2.6 days	+5.5	+$5	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69279 → 0.69430	2.8 days	+15.1	+$15	—
Sep 30 15:15	AUDUSD	BUY	0.1	0.70191 → 0.69579	2.6 days	−61.2	−$62	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70312 → 0.70056	3.3 days	−25.6	−$27	—
Sep 24 01:15	AUDUSD	BUY	0.1	0.71308 → 0.70352	2.6 days	−95.6	−$98	—
Sep 21 01:15	AUDUSD	BUY	0.1	0.71276 → 0.71247	2.6 days	−2.9	−$3	—
Sep 17 09:15	AUDUSD	BUY	0.1	0.71461 → 0.71143	2.6 days	−31.8	−$34	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72193 → 0.71565	3.8 days	−62.8	−$64	—
Sep 9 15:15	AUDUSD	BUY	0.1	0.72086 → 0.72129	2.6 days	+4.3	+$3	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71993 → 0.71930	3.2 days	−6.3	−$7	—
Sep 3 10:15	AUDUSD	BUY	0.1	0.71670 → 0.71805	2.6 days	+13.5	+$11	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71663 → 0.71504	4.3 days	−15.9	−$18	—
Aug 26 14:15	AUDUSD	BUY	0.1	0.71725 → 0.71714	2.6 days	−1.1	−$2	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71149 → 0.71545	3.8 days	+39.6	+$39	—
Aug 19 15:15	AUDUSD	BUY	0.1	0.70933 → 0.71237	2.6 days	+30.4	+$29	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70625 → 0.70757	4.1 days	+13.2	+$11	—
Aug 12 15:15	AUDUSD	BUY	0.1	0.70630 → 0.70742	2.6 days	+11.2	+$10	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70274 → 0.70584	2.7 days	+31	+$31	—

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Emerald Rain◇Strategy

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