Rainy Stream · strategy profile

Rainy Stream · 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	−0.3%	−43	4	1
This month	−1.6%	−247	18	6
This year	−0.5%	+58	161	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	+2.1	−0.7	−0.6	−1.3	−1.9	−0.4	+0.7	+1.1	+0.8	−1.6	+1.5	−1.7
2024	+0.1	+0.7	+2.3	+2.0	+2.2	−2.1	+0.6	+0.6	+4.1	−2.3	+0.3	−1.8	+6.8
2025	+2.4	−0.8	+2.3	−3.4	+1.5	−0.3	−0.2	−0.9	−1.4	−2.4	+0.1	−0.1	−3.3
2026	+0.4	−0.6	−0.2	+3.1	−1.3	−0.6	+1.1	−0.1	+0.2	−2.5	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,138
Longest drawdown: 594 days · Mar
Recovery factor: 0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+0.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 702 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics702 closed trades

Trades702

Won / lost341 / 361

Long win rate54% (362)

Short win rate42% (340)

Avg win+$35.8 · 54.0 pip

Avg loss−$33.6 · −48.9 pip

Best trade+$173 · Jan 4

Worst trade−$192 · Jan 18

Total pips+765

Lots70.2

Commission + swap−$403

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$48.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$185)

Losing streak9 (−$340)

Avg holding time1 days

Trades / week3.5

Risk / trade1.6%

Monthly average0.0%

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 05:20	EURJPY	BUY	0.1	176.076 → 176.158	17h 20m	+8.2	+$5	—
Oct 29 07:20	EURJPY	BUY	0.1	176.054 → 175.784	17h 20m	−27	−$19	—
Oct 27 14:20	EURJPY	SELL	0.1	175.876 → 175.986	17h 20m	−11	−$7	—
Oct 26 18:20	EURJPY	BUY	0.1	176.258 → 176.114	17h 20m	−14.4	−$9	—
Oct 22 05:20	EURJPY	SELL	0.1	177.283 → 177.274	17h 20m	+0.9	−$1	—
Oct 21 03:20	EURJPY	SELL	0.1	177.330 → 177.675	17h 20m	−34.5	−$22	—
Oct 19 16:20	EURJPY	SELL	0.1	177.023 → 177.677	17h 20m	−65.4	−$41	—
Oct 18 21:03	EURJPY	BUY	0.1	177.591 → 176.769	2.5 days	−82.2	−$53	—
Oct 16 02:20	EURJPY	BUY	0.1	177.054 → 177.204	17h 20m	+15	+$9	—
Oct 15 07:20	EURJPY	SELL	0.1	176.666 → 177.181	17h 20m	−51.5	−$34	—
Oct 14 07:20	EURJPY	BUY	0.1	177.205 → 177.288	17h 20m	+8.3	+$5	—
Oct 12 22:20	EURJPY	BUY	0.1	177.461 → 176.940	17h 20m	−52.1	−$33	—
Oct 11 21:03	EURJPY	SELL	0.1	177.253 → 176.964	2.3 days	+28.9	+$18	—
Oct 9 11:20	EURJPY	SELL	0.1	176.828 → 177.406	17h 20m	−57.8	−$37	—
Oct 7 23:20	EURJPY	SELL	0.1	177.825 → 177.005	17h 20m	+82	+$50	—
Oct 7 01:20	EURJPY	BUY	0.1	177.737 → 178.142	17h 20m	+40.5	+$25	—
Oct 5 19:20	EURJPY	SELL	0.1	176.991 → 177.204	17h 20m	−21.3	−$13	—
Oct 1 18:20	EURJPY	BUY	0.1	178.981 → 177.593	17h 20m	−138.8	−$88	—
Sep 29 23:20	EURJPY	SELL	0.1	178.689 → 178.464	17h 20m	+22.5	+$14	—
Sep 29 01:20	EURJPY	SELL	0.1	178.958 → 178.795	17h 20m	+16.3	+$10	—
Sep 25 20:20	EURJPY	SELL	0.1	180.195 → 179.212	17h 20m	+98.3	+$63	—
Sep 24 13:20	EURJPY	BUY	0.1	180.289 → 180.548	17h 20m	+25.9	+$15	—
Sep 23 18:20	EURJPY	BUY	0.1	180.389 → 180.191	17h 20m	−19.8	−$13	—
Sep 22 19:20	EURJPY	BUY	0.1	180.597 → 180.195	17h 20m	−40.2	−$26	—

1–25 of 702

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