Rainy Cliff · strategy profile

Rainy Cliff · 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	−0.2%	−27	3	1
This month	−0.5%	−53	12	4
This year	+0.7%	+110	80	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.2	0.0	+0.4	+0.6	−0.5	0.0	0.0	−1.2	−1.0	0.0	+0.4	−3.7
2023	−1.3	0.0	+0.4	−0.8	−0.6	+0.1	−2.3	+0.2	+0.3	−0.3	−0.4	−0.1	−4.7
2024	−0.5	−0.3	−1.4	+0.2	+0.9	−1.0	+0.1	−0.1	−1.0	0.0	0.0	+0.1	−3.0
2025	−0.2	+0.6	−0.9	−0.7	0.0	+1.3	+0.2	+0.4	−0.5	−0.6	0.0	−0.6	−0.8
2026	+0.9	0.0	0.0	+0.5	+0.1	−0.7	+0.1	+0.8	−0.1	−0.7	−0.2	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,229
Longest drawdown: 1765 days · May
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+11.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 18% · Thu 21% · Fri 18% · 52% in the New York session

Behaviour

from 555 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics555 closed trades

Trades555

Won / lost254 / 301

Long win rate43% (275)

Short win rate48% (280)

Avg win+$15.0 · 20.6 pip

Avg loss−$16.3 · −21.6 pip

Best trade+$68 · Jul 14

Worst trade−$78 · Apr 28

Total pips−1,248

Lots55.5

Commission + swap−$177

Expectancy / trade−$2.0

Profit factor0.77

Sharpe−1.55daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$96)

Losing streak16 (−$114)

Avg holding time10h 22m

Trades / week2.2

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDCAD	SELL	0.1	1.39641 → 1.39871	6h 30m	−23	−$17	—
Nov 2 14:30	USDCAD	BUY	0.1	1.39770 → 1.39798	6h 30m	+2.8	+$2	—
Oct 29 06:30	USDCAD	SELL	0.1	1.39867 → 1.39933	6h 30m	−6.6	−$5	—
Oct 26 15:30	USDCAD	BUY	0.1	1.40177 → 1.40356	6h 30m	+17.9	+$13	—
Oct 15 07:30	USDCAD	SELL	0.1	1.42090 → 1.42123	6h 30m	−3.3	−$2	—
Oct 14 22:30	USDCAD	BUY	0.1	1.42748 → 1.42304	6h 30m	−44.4	−$33	—
Oct 13 22:30	USDCAD	SELL	0.1	1.42147 → 1.42192	6h 30m	−4.5	−$4	—
Oct 12 22:30	USDCAD	BUY	0.1	1.42824 → 1.42801	6h 30m	−2.3	−$2	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 9 00:30	USDCAD	SELL	0.1	1.42232 → 1.42193	6h 30m	+3.9	+$2	—
Oct 6 21:30	USDCAD	SELL	0.1	1.42256 → 1.42072	6h 30m	+18.4	+$12	—
Oct 5 14:30	USDCAD	BUY	0.1	1.42611 → 1.42549	6h 30m	−6.2	−$4	—
Oct 2 20:30	USDCAD	SELL	0.1	1.42252 → 1.42528	6h 30m	−27.6	−$19	—
Oct 2 10:30	USDCAD	SELL	0.1	1.42112 → 1.42371	6h 30m	−25.9	−$18	—
Oct 1 14:30	USDCAD	BUY	0.1	1.42421 → 1.42388	6h 30m	−3.3	−$2	—
Sep 10 06:30	USDCAD	BUY	0.1	1.38058 → 1.38081	6h 30m	+2.3	+$2	—
Sep 7 20:30	USDCAD	SELL	0.1	1.38088 → 1.38147	6h 30m	−5.9	−$4	—
Sep 2 23:30	USDCAD	SELL	0.1	1.38454 → 1.38464	6h 30m	−1	−$2	—
Sep 1 19:30	USDCAD	BUY	0.1	1.38842 → 1.38926	6h 30m	+8.4	+$6	—
Sep 1 06:30	USDCAD	SELL	0.1	1.38516 → 1.38685	6h 30m	−16.9	−$12	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 24 14:30	USDCAD	BUY	0.1	1.38378 → 1.38262	6h 30m	−11.6	−$8	—
Aug 19 22:30	USDCAD	SELL	0.1	1.38207 → 1.38097	6h 30m	+11	+$6	—
Aug 18 21:30	USDCAD	BUY	0.1	1.38872 → 1.38897	6h 30m	+2.5	+$1	—
Aug 14 14:30	USDCAD	SELL	0.1	1.38887 → 1.38717	6h 30m	+17	+$12	—

1–25 of 555

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