Rainy Vale · strategy profile

Rainy Vale · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+82	5	4
This month	+2.2%	+208	22	15
This year	+1.4%	+217	193	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.5	+1.3	+1.4	−0.6	+0.1	−1.4	−1.9	+0.6	−0.6	+0.1	−0.4	−1.6
2021	−1.7	−1.0	−1.1	+0.1	−0.2	−1.4	−1.6	−0.2	−0.7	−0.7	0.0	−1.0	−9.6
2022	+2.1	−1.5	−3.9	−5.5	0.0	−4.3	+3.1	−5.0	−4.4	−1.5	+9.6	−0.8	−12.2
2023	+1.6	−4.0	+4.9	−1.4	−2.1	−1.9	+2.9	−0.8	−1.5	−1.1	+0.5	+0.8	−2.1
2024	−1.8	−1.3	−1.3	−4.2	−3.0	+0.5	+4.9	−1.4	+0.6	−7.0	+0.9	−0.4	−13.5
2025	+2.9	−0.9	+0.9	+0.5	−5.4	−2.7	−3.4	−0.9	−1.3	−2.5	−1.8	−1.2	−15.6
2026	+1.7	+0.9	−4.7	+6.6	−1.6	−1.1	+3.5	−1.9	−3.9	+2.3	−0.2	·	+1.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −46.7%
Max drawdown · balance: −46.7%
Absolute drawdown: −$4,491
Longest drawdown: 2372 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:45	USDJPY	SELL	0.1	157.946 → 157.898	11h 45m	+4.8	+$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.466 → 157.463	2.3 days	+0.3	$0	—
Oct 29 22:45	USDJPY	SELL	0.1	158.006 → 157.723	11h 45m	+28.3	+$17	—
Oct 29 02:45	USDJPY	SELL	0.1	158.158 → 157.735	11h 45m	+42.3	+$25	—
Oct 28 10:45	USDJPY	SELL	0.1	157.956 → 157.892	11h 45m	+6.4	+$4	—
Oct 27 13:45	USDJPY	SELL	0.1	157.652 → 157.845	11h 45m	−19.3	−$12	—
Oct 26 17:45	USDJPY	SELL	0.1	157.088 → 157.446	11h 45m	−35.8	−$23	—
Oct 23 15:45	USDJPY	SELL	0.1	156.898 → 156.842	11h 45m	+5.6	+$4	—
Oct 22 05:45	USDJPY	SELL	0.1	158.133 → 157.346	11h 45m	+78.7	+$49	—
Oct 21 06:45	USDJPY	SELL	0.1	158.192 → 158.128	11h 45m	+6.4	+$4	—
Oct 20 12:45	USDJPY	SELL	0.1	158.570 → 158.020	11h 45m	+55	+$35	—
Oct 19 17:45	USDJPY	SELL	0.1	158.096 → 158.489	11h 45m	−39.3	−$25	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 16 03:45	USDJPY	SELL	0.1	158.177 → 157.964	11h 45m	+21.3	+$13	—
Oct 14 21:45	USDJPY	SELL	0.1	158.433 → 158.298	11h 45m	+13.5	+$7	—
Oct 14 02:45	USDJPY	SELL	0.1	158.375 → 158.356	11h 45m	+1.9	+$1	—
Oct 12 18:45	USDJPY	SELL	0.1	158.362 → 158.688	11h 45m	−32.6	−$21	—
Oct 9 17:45	USDJPY	SELL	0.1	158.151 → 158.279	11h 45m	−12.8	−$8	—
Oct 8 16:45	USDJPY	SELL	0.1	158.223 → 158.126	11h 45m	+9.7	+$6	—
Oct 7 12:45	USDJPY	SELL	0.1	158.401 → 158.245	11h 45m	+15.6	+$10	—
Oct 6 18:45	USDJPY	SELL	0.1	158.132 → 158.134	11h 45m	−0.2	$0	—
Oct 5 23:45	USDJPY	SELL	0.1	158.201 → 157.923	11h 45m	+27.8	+$17	—
Oct 4 21:04	USDJPY	SELL	0.1	157.848 → 157.636	2.2 days	+21.2	+$13	—
Sep 30 22:45	USDJPY	SELL	0.1	157.023 → 157.423	11h 45m	−40	−$27	—
Sep 29 03:45	USDJPY	SELL	0.1	157.433 → 157.376	11h 45m	+5.7	+$3	—

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