Rainy Bay · strategy profile

Rainy Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−73	7	1
This month	−2.2%	−209	61	28
This year	−7.6%	−757	395	164

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.5	−0.5	−1.7	−0.5	+0.4	+0.3	−1.0	−0.6	−0.9	+0.4	−1.4	−7.5
2021	−0.8	−0.8	−0.1	−0.6	−0.1	−0.8	−0.9	−1.7	−1.1	−1.4	−1.6	−1.5	−11.3
2022	−1.0	0.0	+0.9	−1.9	−1.7	−2.2	−1.7	+1.9	−1.7	+1.9	+0.4	+1.1	−4.1
2023	+0.5	+0.4	+1.6	−0.5	+0.3	−1.8	0.0	−0.6	−0.6	+0.1	−0.5	−2.3	−3.4
2024	−1.6	−0.9	−1.3	+0.4	+0.6	−0.2	+0.1	+1.0	+0.6	−3.1	−1.2	−1.0	−6.6
2025	+0.9	−0.2	−0.1	−2.7	−1.4	+0.1	−1.9	−0.8	−0.5	−0.7	−0.7	−2.1	−9.9
2026	−1.6	+0.1	−0.7	+0.2	−0.8	−1.2	−0.2	−1.2	−0.1	−2.1	−0.3	·	−7.8

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: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −40.2%
Max drawdown · balance: −40.2%
Absolute drawdown: −$4,010
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	USDJPY	SELL	0.1	157.618 → 157.820	0h 35m	−20.2	−$13	—
Nov 2 09:30	USDJPY	SELL	0.1	157.654 → 157.856	1h 0m	−20.2	−$13	—
Nov 2 01:05	USDJPY	BUY	0.1	157.688 → 157.789	1h 5m	+10.1	+$6	—
Oct 30 00:40	USDJPY	BUY	0.1	157.821 → 157.619	0h 40m	−20.2	−$13	—
Oct 29 21:35	USDJPY	SELL	0.1	157.685 → 157.684	1h 5m	+0.1	$0	—
Oct 29 05:05	USDJPY	SELL	0.1	157.716 → 157.843	1h 5m	−12.7	−$8	—
Oct 29 03:35	USDJPY	SELL	0.1	157.646 → 157.746	1h 5m	−10	−$6	—
Oct 26 09:05	USDJPY	BUY	0.1	157.144 → 157.259	1h 5m	+11.5	+$7	—
Oct 26 07:05	USDJPY	BUY	0.1	157.107 → 156.922	1h 5m	−18.5	−$12	—
Oct 26 02:35	USDJPY	SELL	0.1	156.862 → 156.735	1h 5m	+12.7	+$8	—
Oct 26 01:09	USDJPY	BUY	0.1	157.142 → 156.940	0h 39m	−20.2	−$13	—
Oct 22 01:35	USDJPY	BUY	0.1	158.223 → 158.124	1h 5m	−9.9	−$6	—
Oct 22 00:05	USDJPY	BUY	0.1	158.173 → 158.167	1h 5m	−0.6	$0	—
Oct 21 21:35	USDJPY	SELL	0.1	158.145 → 158.089	1h 5m	+5.6	+$2	—
Oct 21 20:05	USDJPY	BUY	0.1	158.297 → 158.194	1h 5m	−10.3	−$7	—
Oct 21 05:05	USDJPY	SELL	0.1	158.110 → 158.098	1h 5m	+1.2	+$1	—
Oct 21 03:35	USDJPY	SELL	0.1	158.203 → 158.194	1h 5m	+0.9	+$1	—
Oct 20 23:35	USDJPY	BUY	0.1	158.289 → 158.271	1h 5m	−1.8	−$1	—
Oct 20 21:35	USDJPY	SELL	0.1	158.171 → 158.155	1h 5m	+1.6	+$1	—
Oct 20 20:05	USDJPY	BUY	0.1	158.211 → 158.214	1h 5m	+0.3	$0	—
Oct 20 17:05	USDJPY	BUY	0.1	158.208 → 158.213	1h 5m	+0.5	$0	—
Oct 20 05:35	USDJPY	SELL	0.1	158.187 → 158.136	1h 5m	+5.1	+$3	—
Oct 19 07:54	USDJPY	SELL	0.1	157.915 → 158.117	0h 54m	−20.2	−$13	—
Oct 19 04:35	USDJPY	BUY	0.1	158.088 → 158.063	1h 5m	−2.5	−$2	—
Oct 19 02:35	USDJPY	BUY	0.1	158.054 → 157.942	1h 5m	−11.2	−$7	—

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