Rainy Valley · strategy profile

Rainy Valley · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−13	1	0
This month	−1.0%	−48	4	1
This year	−14.9%	−921	49	14

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.7	−10.1	+2.9	+2.7	+2.3	+1.9	+2.0	−0.3	+1.7	+0.1	+0.2	+3.3
2021	−2.2	+1.0	−1.2	−1.1	+1.3	−3.1	+3.9	−0.5	+2.0	+0.1	−3.9	−1.5	−5.3
2022	+1.0	−0.5	−3.5	−4.3	−5.5	−2.3	−4.0	+0.1	+0.7	−3.3	−7.0	+2.9	−25.6
2023	+3.0	+2.3	+1.2	−1.3	−2.6	−5.4	−1.4	−3.6	−1.5	+1.8	−0.1	+2.6	−4.9
2024	−3.3	+0.6	−2.3	0.0	−3.9	−0.9	−3.3	0.0	−0.3	−0.5	−0.2	+5.5	−8.4
2025	+0.7	−3.6	+6.7	+5.2	+0.8	+3.5	0.0	−0.8	+0.3	−3.1	+1.0	−0.1	+10.6
2026	+1.0	+1.3	−4.0	−2.8	−1.6	−2.0	−2.1	+0.4	−4.2	−1.1	+0.6	·	−14.5

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: −2.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −42.6%
Max drawdown · balance: −42.6%
Absolute drawdown: −$3,974
Longest drawdown: 2131 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:30	AUDUSD	SELL	0.1	0.70141 → 0.70273	6 days	−13.2	−$16	—
Oct 26 21:07	AUDUSD	SELL	0.1	0.70005 → 0.70159	6 days	−15.4	−$19	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69695 → 0.69630	6.4 days	+6.5	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69399 → 0.69659	6.8 days	−26	−$30	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.70110 → 0.69430	7 days	−68	−$72	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.71230 → 0.70056	6.9 days	−117.4	−$121	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71618 → 0.71045	7 days	−57.3	−$61	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71951 → 0.71565	7 days	−38.6	−$42	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71557 → 0.71930	7 days	+37.3	+$34	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71617 → 0.71504	7 days	−11.3	−$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.70828 → 0.71545	7 days	+71.7	+$68	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70635 → 0.70757	7 days	+12.2	+$9	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70141 → 0.70603	6.5 days	−46.2	−$50	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70007 → 0.70386	7 days	−37.9	−$41	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69716 → 0.69937	6.9 days	−22.1	−$26	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69424 → 0.69641	7 days	−21.7	−$25	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69312 → 0.69475	6.7 days	−16.3	−$20	—
Jul 6 05:06	AUDUSD	SELL	0.1	0.68686 → 0.69325	6 days	−63.9	−$67	—
Jun 30 04:05	AUDUSD	BUY	0.1	0.69043 → 0.68695	6 days	−34.8	−$38	—
Jun 24 02:58	AUDUSD	SELL	0.1	0.70051 → 0.69053	2 days	+99.8	+$99	—
Jun 22 03:41	AUDUSD	SELL	0.1	0.70592 → 0.70094	6 days	+49.8	+$47	—
Jun 15 00:55	AUDUSD	SELL	0.1	0.70380 → 0.70712	6 days	−33.2	−$36	—
Jun 7 21:04	AUDUSD	BUY	0.1	0.71715 → 0.70244	7 days	−147.1	−$151	—
May 31 21:03	AUDUSD	BUY	0.1	0.71612 → 0.71660	7 days	+4.8	+$1	—
May 24 21:03	AUDUSD	BUY	0.1	0.71646 → 0.71466	6.4 days	−18	−$22	—

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