Rainy Horizon · strategy profile

Rainy Horizon · 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	0.0%	−1	3	2
This month	+0.2%	+26	19	10
This year	−1.9%	−267	181	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.9	−0.7	+0.8	−0.7	−0.5	−0.6	−0.4	−0.1	−0.3	−0.1	+0.7	−1.3
2024	−0.3	+0.1	−0.3	−0.2	−0.2	−0.1	−0.1	0.0	−0.2	+0.3	−0.7	−0.3	−2.1
2025	+0.2	−0.1	−0.2	−2.6	+0.4	−0.2	−1.1	−0.3	−0.3	−0.4	−0.3	−0.7	−5.5
2026	−0.3	−0.2	+0.1	−0.9	−0.3	0.0	−0.1	−0.4	0.0	+0.2	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,179
Longest drawdown: 1281 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+10.2%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 22% · Thu 19% · Fri 17% · 51% in the Asia session

Behaviour

from 770 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics770 closed trades

Trades770

Won / lost328 / 442

Long win rate42% (469)

Short win rate43% (301)

Avg win+$7.3 · 10.8 pip

Avg loss−$7.8 · −11.5 pip

Best trade+$71 · Apr 28

Worst trade−$90 · Apr 9

Total pips−1,522

Lots77.0

Commission + swap−$8

Expectancy / trade−$1.3

Profit factor0.70

Sharpe−2.27daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$68)

Losing streak11 (−$79)

Avg holding time0h 59m

Trades / week3.8

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:10	EURJPY	SELL	0.1	175.925 → 175.857	0h 55m	+6.8	+$4	—
Oct 30 10:10	EURJPY	SELL	0.1	176.124 → 176.230	0h 55m	−10.6	−$7	—
Oct 29 11:25	EURJPY	BUY	0.1	176.061 → 176.093	0h 55m	+3.2	+$2	—
Oct 22 21:10	EURJPY	BUY	0.1	175.936 → 175.814	0h 55m	−12.2	−$8	—
Oct 21 17:55	EURJPY	BUY	0.1	177.581 → 177.730	0h 55m	+14.9	+$9	—
Oct 21 13:25	EURJPY	SELL	0.1	177.341 → 177.418	0h 55m	−7.7	−$5	—
Oct 21 03:40	EURJPY	SELL	0.1	177.625 → 177.603	0h 55m	+2.2	+$1	—
Oct 20 23:55	EURJPY	BUY	0.1	177.729 → 177.691	0h 55m	−3.8	−$2	—
Oct 20 00:25	EURJPY	BUY	0.1	177.827 → 177.822	0h 55m	−0.5	$0	—
Oct 19 21:25	EURJPY	BUY	0.1	177.764 → 177.712	0h 55m	−5.2	−$4	—
Oct 16 04:10	EURJPY	SELL	0.1	177.153 → 177.294	0h 55m	−14.1	−$9	—
Oct 15 15:40	EURJPY	SELL	0.1	177.230 → 177.212	0h 55m	+1.8	+$1	—
Oct 14 13:40	EURJPY	SELL	0.1	176.882 → 176.912	0h 55m	−3	−$2	—
Oct 14 01:10	EURJPY	BUY	0.1	177.391 → 177.544	0h 55m	+15.3	+$10	—
Oct 8 15:25	EURJPY	SELL	0.1	177.291 → 177.270	0h 55m	+2.1	+$1	—
Oct 8 00:25	EURJPY	BUY	0.1	177.008 → 176.784	0h 55m	−22.4	−$14	—
Oct 7 00:55	EURJPY	BUY	0.1	178.161 → 178.229	0h 55m	+6.8	+$4	—
Oct 6 04:55	EURJPY	BUY	0.1	177.285 → 177.389	0h 55m	+10.4	+$7	—
Oct 5 01:25	EURJPY	SELL	0.1	177.379 → 176.962	0h 55m	+41.7	+$26	—
Oct 2 09:25	EURJPY	SELL	0.1	177.344 → 177.248	0h 55m	+9.6	+$6	—
Oct 2 03:55	EURJPY	SELL	0.1	177.613 → 177.726	0h 55m	−11.3	−$7	—
Sep 29 04:10	EURJPY	SELL	0.1	178.766 → 178.881	0h 55m	−11.5	−$7	—
Sep 29 02:10	EURJPY	SELL	0.1	178.771 → 179.032	0h 55m	−26.1	−$17	—
Sep 29 00:25	EURJPY	BUY	0.1	178.996 → 178.902	0h 55m	−9.4	−$6	—
Sep 25 00:40	EURJPY	SELL	0.1	180.669 → 180.497	0h 55m	+17.2	+$11	—

1–25 of 770

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