Rainy Leaf · strategy profile

Rainy Leaf · 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	−0.2%	−15	6	1
This month	−2.7%	−357	26	7
This year	−5.1%	−608	252	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+1.5	+4.8	+0.5	−0.7	+0.1	−1.0	−0.2	−1.8	+0.6	−1.7	+0.3	+3.5
2021	−2.2	+0.5	−0.6	+0.4	−0.4	−0.5	−0.4	+0.8	+0.9	−0.8	0.0	−0.3	−2.5
2022	−2.2	−0.7	−4.5	−2.9	+1.5	−1.2	+1.5	−1.0	−7.1	−1.7	+2.1	0.0	−16.2
2023	+7.9	−1.1	+2.8	−3.6	+0.7	−2.6	+2.0	−0.5	+0.1	−2.5	+2.2	−0.1	+5.3
2024	−3.7	−4.6	−1.3	−3.3	+5.2	−1.4	−2.4	+0.1	−3.4	+1.2	+6.5	−2.1	−9.0
2025	+3.7	−0.7	+1.0	+5.4	−1.0	−0.6	−2.1	−0.7	+1.6	+1.9	−1.4	+4.0	+11.1
2026	+3.0	+1.6	+2.8	−3.7	+0.1	−1.5	−4.6	−1.3	+1.5	−2.4	−0.5	·	−5.0

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: −3.9%
Max weekly drawdown: −5.8%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,351
Longest drawdown: 2333 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.2%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 22% · Fri 18% · 46% in the Asia session

Behaviour

from 2,030 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics2,030 closed trades

Trades2,030

Won / lost964 / 1,066

Long win rate54% (637)

Short win rate45% (1,393)

Avg win+$33.3 · 46.0 pip

Avg loss−$31.4 · −42.4 pip

Best trade+$247 · Dec 20

Worst trade−$282 · Apr 30

Total pips−898

Lots203.0

Commission + swap−$830

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$248)

Losing streak10 (−$420)

Avg holding time21h 28m

Trades / week5.7

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	USDJPY	SELL	0.1	157.737 → 157.936	16h 25m	−19.9	−$13	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 10:25	USDJPY	SELL	0.1	157.895 → 157.237	16h 25m	+65.8	+$41	—
Oct 29 17:25	USDJPY	BUY	0.1	157.974 → 157.872	16h 25m	−10.2	−$6	—
Oct 29 00:25	USDJPY	SELL	0.1	157.775 → 158.059	16h 25m	−28.4	−$19	—
Oct 28 06:55	USDJPY	SELL	0.1	157.760 → 157.942	16h 25m	−18.2	−$12	—
Oct 27 13:30	USDJPY	SELL	0.1	157.460 → 157.830	16h 25m	−37	−$23	—
Oct 26 16:25	USDJPY	SELL	0.1	156.823 → 157.558	16h 25m	−73.5	−$47	—
Oct 23 18:25	USDJPY	BUY	0.1	156.834 → 156.856	16h 25m	+2.2	+$1	—
Oct 23 01:55	USDJPY	SELL	0.1	156.922 → 156.785	16h 25m	+13.7	+$8	—
Oct 22 01:55	USDJPY	SELL	0.1	158.119 → 158.079	16h 25m	+4	+$1	—
Oct 20 16:40	USDJPY	SELL	0.1	158.510 → 158.228	16h 25m	+28.2	+$18	—
Oct 19 18:25	USDJPY	BUY	0.1	158.035 → 158.509	16h 25m	+47.4	+$30	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 13:15	USDJPY	SELL	0.1	158.018 → 158.055	16h 25m	−3.7	−$3	—
Oct 15 19:25	USDJPY	SELL	0.1	157.655 → 158.156	16h 25m	−50.1	−$32	—
Oct 14 16:25	USDJPY	SELL	0.1	158.311 → 158.714	16h 25m	−40.3	−$25	—
Oct 13 22:25	USDJPY	SELL	0.1	158.233 → 158.359	16h 25m	−12.6	−$8	—
Oct 12 15:55	USDJPY	SELL	0.1	158.213 → 158.738	16h 25m	−52.5	−$33	—
Oct 11 21:03	USDJPY	BUY	0.1	158.429 → 158.236	2.3 days	−19.3	−$13	—
Oct 9 14:25	USDJPY	SELL	0.1	157.791 → 158.350	16h 25m	−55.9	−$35	—
Oct 8 16:55	USDJPY	SELL	0.1	157.846 → 158.051	16h 25m	−20.5	−$13	—
Oct 7 22:35	USDJPY	SELL	0.1	158.339 → 158.022	16h 25m	+31.7	+$19	—
Oct 7 03:55	USDJPY	SELL	0.1	158.093 → 158.406	16h 25m	−31.3	−$20	—
Oct 6 10:25	USDJPY	SELL	0.1	158.033 → 158.225	16h 25m	−19.2	−$13	—

1–25 of 2030

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