Rainy Ocean · strategy profile

Rainy Ocean · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+56	1	1
This month	+0.1%	+14	8	4
This year	−6.4%	−473	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.5	−0.3	+0.8	+0.8	+1.2	+1.3	+0.2	+0.8	0.0	+1.6	+0.9	+6.0
2021	−1.3	−0.4	−1.5	+1.2	−0.1	−1.3	−0.9	−0.7	−2.3	+0.7	+0.1	+0.6	−5.9
2022	−1.1	−2.1	+1.0	−0.5	−0.7	−4.7	−4.2	+0.2	−0.8	+3.3	+1.0	+1.5	−7.2
2023	−0.9	−0.4	−0.4	+1.5	−2.9	+1.4	+0.9	−2.3	−0.1	+1.7	+2.8	+0.5	+1.9
2024	−0.5	−0.4	−1.5	+0.2	+0.6	+0.2	+0.4	+1.4	−0.3	−2.6	−1.7	−2.1	−6.3
2025	−0.4	−1.3	+0.4	+0.1	−0.5	+1.1	−3.8	+3.3	+0.2	−2.6	−0.5	+1.9	−2.1
2026	+1.1	−1.8	+0.4	−0.4	0.0	−4.0	+0.1	+1.0	−2.2	−0.6	−0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$1,963
Longest drawdown: 2142 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 5.3%

Symbol split

90 days

EURUSD

100%+19.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 21% · Thu 19% · Fri 19% · 63% in the New York session

Behaviour

from 543 trades

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

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

Statistics543 closed trades

Trades543

Won / lost250 / 293

Long win rate46% (543)

Short win rate0% (0)

Avg win+$42.0 · 43.1 pip

Avg loss−$42.4 · −41.3 pip

Best trade+$170 · Mar 9

Worst trade−$215 · Jun 12

Total pips−1,319

Lots54.3

Commission + swap−$590

Expectancy / trade−$3.5

Profit factor0.85

Sharpe−0.97daily returns, annualised

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

Standard deviation$56.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$179)

Losing streak9 (−$252)

Avg holding time1.8 days

Trades / week1.5

Risk / trade5.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:30	EURUSD	BUY	0.1	1.11402 → 1.11958	1.4 days	+55.6	+$54	—
Oct 27 14:30	EURUSD	BUY	0.1	1.12228 → 1.11497	1.4 days	−73.1	−$74	—
Oct 23 06:30	EURUSD	BUY	0.1	1.12344 → 1.12130	1.4 days	−21.4	−$23	—
Oct 21 18:30	EURUSD	BUY	0.1	1.12293 → 1.12353	1.4 days	+6	+$6	—
Oct 16 10:30	EURUSD	BUY	0.1	1.11947 → 1.12660	1.4 days	+71.3	+$71	—
Oct 14 18:30	EURUSD	BUY	0.1	1.11891 → 1.11506	1.4 days	−38.5	−$39	—
Oct 9 14:30	EURUSD	BUY	0.1	1.12054 → 1.11960	1.4 days	−9.4	−$10	—
Oct 7 02:30	EURUSD	BUY	0.1	1.12118 → 1.12348	1.4 days	+23	+$22	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12593 → 1.12550	2.2 days	−4.3	−$5	—
Oct 2 14:30	EURUSD	BUY	0.1	1.13298 → 1.12828	1.4 days	−47	−$48	—
Sep 30 10:30	EURUSD	BUY	0.1	1.13716 → 1.13573	1.4 days	−14.3	−$15	—
Sep 25 18:30	EURUSD	BUY	0.1	1.13938 → 1.13940	1.4 days	+0.2	$0	—
Sep 23 22:30	EURUSD	BUY	0.1	1.14629 → 1.13839	1.4 days	−79	−$81	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 17 02:30	EURUSD	BUY	0.1	1.15425 → 1.14586	1.4 days	−83.9	−$86	—
Sep 10 06:30	EURUSD	BUY	0.1	1.16240 → 1.16383	1.4 days	+14.3	+$12	—
Sep 8 18:30	EURUSD	BUY	0.1	1.16244 → 1.16271	1.4 days	+2.7	+$2	—
Sep 4 02:30	EURUSD	BUY	0.1	1.15927 → 1.16262	1.4 days	+33.5	+$32	—
Sep 2 02:30	EURUSD	BUY	0.1	1.16173 → 1.15793	1.4 days	−38	−$39	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17015 → 1.16724	2.4 days	−29.1	−$30	—
Aug 20 18:30	EURUSD	BUY	0.1	1.15974 → 1.16725	1.4 days	+75.1	+$74	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15376 → 1.15596	2.7 days	+22	+$22	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15594 → 1.15604	2.2 days	+1	+$1	—
Aug 6 06:30	EURUSD	BUY	0.1	1.15315 → 1.15453	1.4 days	+13.8	+$12	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15321 → 1.15461	2 days	+14	+$14	—

1–25 of 543

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