Rainy Tide · strategy profile

Rainy Tide · 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	−1.2%	−165	6	0
This month	−5.0%	−720	30	1
This year	−5.2%	−685	114	24

Year	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−2.3	−0.3	−0.5	−0.2	+2.6	0.0	−2.3	+1.2	+1.2	+1.9	+0.2
2024	0.0	+0.6	−0.5	0.0	−0.1	+0.6	+2.7	0.0	0.0	−0.6	−0.1	+2.6
2025	−0.6	−1.2	−4.2	+0.7	−1.9	−1.0	−1.7	0.0	0.0	0.0	0.0	−9.9
2026	0.0	−0.2	+0.5	−0.2	−1.9	−0.1	+0.7	+1.5	−5.6	+0.3	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,650
Longest drawdown: 618 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+11.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 19% · Thu 22% · Fri 21% · 53% in the New York session

Behaviour

from 472 trades

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

Holding time: under 1h 3% · 1–4h 35% · 4–12h 35% · over 12h 27%. Automated share 100%.

Statistics472 closed trades

Trades472

Won / lost102 / 370

Long win rate21% (238)

Short win rate22% (234)

Avg win+$61.0 · 92.1 pip

Avg loss−$20.1 · −29.4 pip

Best trade+$128 · Mar 15

Worst trade−$53 · Jul 20

Total pips−1,489

Lots47.2

Commission + swap−$196

Expectancy / trade−$2.5

Profit factor0.84

Sharpe−1.18daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak3 (+$117)

Losing streak22 (−$200)

Avg holding time17h 8m

Trades / week2.4

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.879	2.4 days	−13.5	−$9	—
Oct 30 11:07	EURJPY	BUY	0.1	176.197 → 175.895	19h 7m	−30.2	−$20	—
Oct 29 14:51	EURJPY	SELL	0.1	175.880 → 176.182	1h 51m	−30.2	−$19	—
Oct 29 10:51	EURJPY	SELL	0.1	175.897 → 176.199	7h 51m	−30.2	−$19	—
Oct 28 21:00	EURJPY	BUY	0.1	176.274 → 175.962	5h 0m	−31.2	−$21	—
Oct 28 13:53	EURJPY	SELL	0.1	175.830 → 176.132	22h 53m	−30.2	−$20	—
Oct 27 14:08	EURJPY	SELL	0.1	175.735 → 176.037	4h 8m	−30.2	−$19	—
Oct 26 12:56	EURJPY	BUY	0.1	176.262 → 175.960	0h 56m	−30.2	−$19	—
Oct 26 05:23	EURJPY	SELL	0.1	175.865 → 176.167	2h 23m	−30.2	−$19	—
Oct 25 21:03	EURJPY	SELL	0.1	175.942 → 176.184	2.7 days	−24.2	−$16	—
Oct 22 11:18	EURJPY	SELL	0.1	177.270 → 175.572	7h 18m	+169.8	+$108	—
Oct 22 03:57	EURJPY	BUY	0.1	177.527 → 177.225	19h 57m	−30.2	−$21	—
Oct 21 07:32	EURJPY	BUY	0.1	177.696 → 177.394	15h 32m	−30.2	−$20	—
Oct 20 14:01	EURJPY	SELL	0.1	177.289 → 177.591	2h 1m	−30.2	−$19	—
Oct 20 09:02	EURJPY	BUY	0.1	177.688 → 177.386	21h 2m	−30.2	−$20	—
Oct 19 08:29	EURJPY	SELL	0.1	176.952 → 177.254	0h 29m	−30.2	−$19	—
Oct 19 07:17	EURJPY	BUY	0.1	177.464 → 177.162	5h 17m	−30.2	−$19	—
Oct 18 21:03	EURJPY	BUY	0.1	177.435 → 176.780	2.7 days	−65.5	−$42	—
Oct 15 14:37	EURJPY	SELL	0.1	176.883 → 177.185	4h 37m	−30.2	−$19	—
Oct 15 02:42	EURJPY	SELL	0.1	176.752 → 177.054	13h 42m	−30.2	−$21	—
Oct 13 13:34	EURJPY	SELL	0.1	177.065 → 177.367	21h 34m	−30.2	−$20	—
Oct 12 11:12	EURJPY	BUY	0.1	177.537 → 177.235	3h 12m	−30.2	−$19	—
Oct 9 12:49	EURJPY	BUY	0.1	177.463 → 177.161	8h 49m	−30.2	−$19	—
Oct 8 23:27	EURJPY	SELL	0.1	176.887 → 177.189	6h 27m	−30.2	−$20	—
Oct 8 14:32	EURJPY	SELL	0.1	177.092 → 177.394	8h 32m	−30.2	−$19	—

1–25 of 472

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