Rachel 36 · strategy profile

Rachel 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+139	4	4
This month	+1.2%	+150	14	9
This year	+0.8%	+161	94	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	+0.3	−0.1	−0.4	−1.1	+0.7	−1.3	+0.3	−0.3	+0.9	−0.5	−1.6
2021	−0.3	+0.6	+0.3	−0.2	+1.3	−0.1	−1.0	−0.3	−0.3	−0.2	−1.2	+0.7	−0.7
2022	−0.6	+0.4	+0.8	−2.3	−0.7	−0.3	+1.3	+2.1	+0.6	+0.4	−2.0	−2.1	−2.4
2023	−0.6	−3.4	−0.1	+0.5	+0.6	+0.5	+1.6	−0.6	−0.2	−0.1	+0.5	−3.4	−4.6
2024	+1.1	−1.5	−0.2	−1.4	−1.3	+0.9	−0.3	−3.6	−3.0	−3.0	−1.7	+0.4	−13.6
2025	+0.5	−0.5	+0.2	−4.0	−2.9	−0.2	−2.3	+3.4	+0.5	−1.6	−0.1	−0.1	−7.4
2026	−0.3	−1.5	+0.6	+2.4	+0.2	+0.4	−1.1	−0.9	−0.4	+1.4	+0.1	·	+1.0

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: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,899
Longest drawdown: 2425 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:45	USDJPY	SELL	0.1	157.907 → 157.746	10h 45m	+16.1	+$10	—
Nov 1 22:03	USDJPY	BUY	0.1	156.989 → 157.444	2.4 days	+45.5	+$28	—
Oct 29 22:45	USDJPY	SELL	0.1	158.007 → 157.723	10h 45m	+28.4	+$18	—
Oct 29 02:45	USDJPY	SELL	0.1	158.222 → 157.735	10h 45m	+48.7	+$29	—
Oct 22 14:45	USDJPY	BUY	0.1	157.709 → 157.214	10h 45m	−49.5	−$31	—
Oct 21 22:45	USDJPY	BUY	0.1	157.895 → 158.146	10h 45m	+25.1	+$14	—
Oct 20 02:45	USDJPY	SELL	0.1	158.487 → 158.481	10h 45m	+0.6	$0	—
Oct 16 14:45	USDJPY	BUY	0.1	157.898 → 157.820	10h 45m	−7.8	−$5	—
Oct 15 10:45	USDJPY	BUY	0.1	157.988 → 157.813	10h 45m	−17.5	−$11	—
Oct 14 22:45	USDJPY	SELL	0.1	158.436 → 158.065	10h 45m	+37.1	+$22	—
Oct 12 18:45	USDJPY	SELL	0.1	158.451 → 158.688	10h 45m	−23.7	−$15	—
Oct 9 18:45	USDJPY	SELL	0.1	158.321 → 158.254	10h 45m	+6.7	+$4	—
Oct 8 22:45	USDJPY	SELL	0.1	158.268 → 157.880	10h 45m	+38.8	+$24	—
Oct 5 14:45	USDJPY	SELL	0.1	158.104 → 158.090	10h 45m	+1.4	+$1	—
Oct 1 18:45	USDJPY	SELL	0.1	158.389 → 158.115	10h 45m	+27.4	+$17	—
Sep 30 14:45	USDJPY	BUY	0.1	156.884 → 156.937	10h 45m	+5.3	+$3	—
Sep 29 22:45	USDJPY	BUY	0.1	157.178 → 157.330	10h 45m	+15.2	+$9	—
Sep 28 22:45	USDJPY	BUY	0.1	156.980 → 157.401	10h 45m	+42.1	+$26	—
Sep 15 22:45	USDJPY	SELL	0.1	154.895 → 155.051	10h 45m	−15.6	−$11	—
Sep 13 21:04	USDJPY	BUY	0.1	153.720 → 153.529	2.2 days	−19.1	−$13	—
Sep 3 02:45	USDJPY	BUY	0.1	158.803 → 158.117	10h 45m	−68.6	−$45	—
Aug 28 06:45	USDJPY	SELL	0.1	159.406 → 159.450	10h 45m	−4.4	−$3	—
Aug 27 14:45	USDJPY	SELL	0.1	159.337 → 159.325	10h 45m	+1.2	+$1	—
Aug 27 02:45	USDJPY	SELL	0.1	159.359 → 159.341	10h 45m	+1.8	$0	—
Aug 25 18:45	USDJPY	SELL	0.1	159.433 → 159.253	10h 45m	+18	+$11	—

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Rachel 36◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics693 closed trades

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