Rainy Forest · strategy profile

Rainy Forest · 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	−0.1%	−18	3	1
This month	+1.5%	+336	15	9
This year	+8.4%	+1,829	145	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	0.0	+3.6	−0.8	−0.5	+0.3	−2.7	+1.2	−0.7	+2.8	+1.5	+8.3	+13.6
2024	+0.3	+0.7	+0.5	+2.7	+0.3	−0.5	+7.4	+3.2	+2.7	+0.1	+2.7	+0.9	+21.1
2025	+0.8	+1.2	−3.2	−2.9	−0.9	−2.5	+1.0	−2.4	−0.2	−1.6	−1.0	−1.3	−13.1
2026	+2.5	+1.5	−1.2	+1.2	−1.5	+0.4	0.0	+0.2	+2.8	+2.1	0.0	·	+8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$2,344
Longest drawdown: 634 days · Dec
Recovery factor: 2.0
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+32.8%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 13% · Tue 29% · Wed 14% · Thu 25% · Fri 19% · 41% in the New York session

Behaviour

from 663 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics663 closed trades

Trades663

Won / lost337 / 326

Long win rate58% (231)

Short win rate47% (432)

Avg win+$53.9 · 81.5 pip

Avg loss−$45.6 · −66.4 pip

Best trade+$231 · Mar 24

Worst trade−$331 · Mar 5

Total pips+5,807

Lots66.3

Commission + swap−$630

Expectancy / trade+$5.0

Profit factor1.22

Sharpe1.22daily returns, annualised

Z-score−1.3 (81%)dependence between runs

Standard deviation$67.5

AHPR / GHPR0.04% / 0.04%

Recovery factor2.0

Winning streak7 (+$489)

Losing streak9 (−$224)

Avg holding time1.8 days

Trades / week3.3

Risk / trade2.6%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Oct 29 12:55	EURJPY	SELL	0.1	175.548 → 175.959	1.5 days	−41.1	−$28	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 25 21:03	EURJPY	SELL	0.1	175.435 → 176.184	2.3 days	−74.9	−$48	—
Oct 23 13:45	EURJPY	SELL	0.1	177.525 → 175.411	1.5 days	+211.4	+$134	—
Oct 21 21:17	EURJPY	BUY	0.1	177.216 → 177.558	1.5 days	+34.2	+$20	—
Oct 20 09:15	EURJPY	BUY	0.1	176.832 → 177.218	1.5 days	+38.6	+$24	—
Oct 18 21:03	EURJPY	SELL	0.1	177.521 → 176.793	2.3 days	+72.8	+$46	—
Oct 16 09:35	EURJPY	BUY	0.1	176.560 → 177.706	1.5 days	+114.6	+$72	—
Oct 14 21:31	EURJPY	SELL	0.1	176.688 → 176.546	1.5 days	+14.2	+$7	—
Oct 13 09:12	EURJPY	BUY	0.1	177.070 → 176.594	1.5 days	−47.6	−$31	—
Oct 11 21:03	EURJPY	SELL	0.1	177.212 → 176.964	2.3 days	+24.8	+$15	—
Oct 9 14:09	EURJPY	SELL	0.1	176.858 → 177.252	1.5 days	−39.4	−$25	—
Oct 8 02:03	EURJPY	SELL	0.1	177.805 → 176.914	1.5 days	+89.1	+$54	—
Oct 6 12:36	EURJPY	SELL	0.1	177.325 → 178.156	1.5 days	−83.1	−$53	—
Oct 2 18:45	EURJPY	SELL	0.1	178.859 → 177.560	1.5 days	+129.9	+$82	—
Sep 30 21:24	EURJPY	BUY	0.1	178.491 → 178.313	1.5 days	−17.8	−$13	—
Sep 29 09:15	EURJPY	BUY	0.1	178.918 → 178.502	1.5 days	−41.6	−$27	—
Sep 27 21:03	EURJPY	SELL	0.1	179.836 → 178.887	2.3 days	+94.9	+$60	—
Sep 25 12:30	EURJPY	SELL	0.1	180.012 → 179.851	1.5 days	+16.1	+$10	—
Sep 23 21:26	EURJPY	SELL	0.1	180.087 → 180.152	1.5 days	−6.5	−$6	—
Sep 22 09:16	EURJPY	BUY	0.1	180.059 → 180.100	1.5 days	+4.1	+$2	—
Sep 20 21:03	EURJPY	SELL	0.1	180.057 → 180.063	2.6 days	−0.6	−$1	—
Sep 17 19:00	EURJPY	SELL	0.1	178.938 → 179.086	1.5 days	−14.8	−$11	—
Sep 15 09:14	EURJPY	BUY	0.1	177.993 → 178.742	1.5 days	+74.9	+$48	—

1–25 of 663

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