Rainy Sky · strategy profile

Rainy Sky · 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	0.0%	0	0	0
This month	+0.3%	+41	3	2
This year	−0.4%	−45	76	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.4	−0.6	−0.5	−0.9	+1.1	+0.6	+0.5	+1.3	−1.2	−0.5	−0.5	−1.4
2023	+0.3	0.0	−0.5	+0.2	−0.1	−0.4	+0.6	−0.3	+1.0	+1.2	−0.1	−0.4	+1.4
2024	+0.6	+0.1	0.0	−0.1	−0.2	+0.1	−0.1	−0.5	0.0	−0.5	+0.1	+0.3	−0.3
2025	−0.1	+0.3	+0.4	−0.3	0.0	−0.1	+0.3	−0.4	−0.2	−0.3	−0.2	−0.8	−1.5
2026	−0.2	0.0	−0.1	+0.1	−0.2	−0.2	−0.2	0.0	+0.3	+0.2	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.0%
Max drawdown · equity: −4.1%
Max drawdown · balance: −4.1%
Absolute drawdown: −$416
Longest drawdown: 987 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCAD

100%+2.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 23% · Thu 21% · Fri 18% · 65% in the London session

Behaviour

from 412 trades

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

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

Statistics412 closed trades

Trades412

Won / lost194 / 218

Long win rate47% (412)

Short win rate0% (0)

Avg win+$12.8 · 17.4 pip

Avg loss−$12.4 · −16.7 pip

Best trade+$70 · Dec 18

Worst trade−$109 · Oct 13

Total pips−251

Lots41.2

Commission + swap−$33

Expectancy / trade−$0.5

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$17.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$107)

Losing streak7 (−$90)

Avg holding time3h 55m

Trades / week1.6

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 12 15:05	USDCAD	BUY	0.1	1.42669 → 1.42743	3h 35m	+7.4	+$5	—
Oct 9 12:35	USDCAD	BUY	0.1	1.42283 → 1.42951	3h 35m	+66.8	+$47	—
Oct 8 15:35	USDCAD	BUY	0.1	1.42734 → 1.42400	3h 35m	−33.4	−$23	—
Oct 2 12:35	USDCAD	BUY	0.1	1.42349 → 1.42229	3h 35m	−12	−$8	—
Sep 29 21:05	USDCAD	BUY	0.1	1.41980 → 1.41783	3h 35m	−19.7	−$14	—
Sep 29 04:05	USDCAD	BUY	0.1	1.41852 → 1.41822	3h 35m	−3	−$2	—
Sep 24 16:05	USDCAD	BUY	0.1	1.41181 → 1.41352	3h 35m	+17.1	+$12	—
Sep 23 07:05	USDCAD	BUY	0.1	1.40822 → 1.40868	3h 35m	+4.6	+$3	—
Sep 22 17:05	USDCAD	BUY	0.1	1.40517 → 1.40765	3h 35m	+24.8	+$18	—
Sep 21 06:35	USDCAD	BUY	0.1	1.40036 → 1.40199	3h 35m	+16.3	+$12	—
Sep 18 10:05	USDCAD	BUY	0.1	1.39967 → 1.39986	3h 35m	+1.9	+$1	—
Sep 16 22:05	USDCAD	BUY	0.1	1.39715 → 1.39882	3h 35m	+16.7	+$10	—
Sep 16 05:35	USDCAD	BUY	0.1	1.39356 → 1.39256	3h 35m	−10	−$7	—
Sep 15 15:35	USDCAD	BUY	0.1	1.39247 → 1.39203	3h 35m	−4.4	−$3	—
Sep 15 07:35	USDCAD	BUY	0.1	1.39151 → 1.39014	3h 35m	−13.7	−$10	—
Sep 14 12:05	USDCAD	BUY	0.1	1.38884 → 1.38868	3h 35m	−1.6	−$1	—
Sep 11 14:05	USDCAD	BUY	0.1	1.38520 → 1.38596	3h 35m	+7.6	+$5	—
Sep 10 23:35	USDCAD	BUY	0.1	1.38347 → 1.38364	3h 35m	+1.7	+$1	—
Sep 10 15:35	USDCAD	BUY	0.1	1.38183 → 1.38120	3h 35m	−6.3	−$5	—
Sep 2 07:35	USDCAD	BUY	0.1	1.39167 → 1.39230	3h 35m	+6.3	+$5	—
Aug 27 11:05	USDCAD	BUY	0.1	1.38921 → 1.38823	3h 35m	−9.8	−$7	—
Aug 25 09:35	USDCAD	BUY	0.1	1.38613 → 1.38540	3h 35m	−7.3	−$5	—
Aug 18 16:35	USDCAD	BUY	0.1	1.38750 → 1.38964	3h 35m	+21.4	+$15	—
Aug 7 09:05	USDCAD	BUY	0.1	1.40246 → 1.40189	3h 35m	−5.7	−$4	—
Jul 26 21:03	USDCAD	BUY	0.1	1.40991 → 1.40772	2.1 days	−21.9	−$16	—

1–25 of 412

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