Arroyo Solar · strategy profile

Arroyo Solar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−63	1	0
This week	−1.1%	−102	4	1
This month	−1.4%	−126	17	6
This year	−5.8%	−414	175	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.7	−2.0	−2.2	−1.0	−2.4	−0.3	−1.1	−1.7	−0.7	−0.3	+0.6	−1.1	−11.6
2024	−2.1	−0.7	−1.2	−0.1	+0.4	−0.6	−1.6	+0.1	+1.2	−1.9	−0.3	−2.7	−9.7
2025	+0.1	−1.5	−0.6	−1.5	−1.2	+0.2	−1.3	0.0	+0.9	−1.3	−0.7	−1.0	−7.7
2026	+2.6	+1.3	−0.9	−0.8	−0.4	−1.8	−2.4	−0.3	−1.5	−0.6	−0.5	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.8%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$2,947
Longest drawdown: 1377 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+29.5%

Long 98% · Short 2%

Hour and day

trade opens · UTC

Mon 2% · Tue 32% · Wed 30% · Thu 3% · Fri 32% · 39% in the Asia session

Behaviour

from 790 trades

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

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

Statistics790 closed trades

Trades790

Won / lost371 / 419

Long win rate47% (770)

Short win rate45% (20)

Avg win+$20.9 · 29.8 pip

Avg loss−$25.5 · −34.0 pip

Best trade+$121 · Mar 10

Worst trade−$174 · Apr 6

Total pips−3,182

Lots79.0

Commission + swap−$640

Expectancy / trade−$3.7

Profit factor0.72

Sharpe−1.83daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$31.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$100)

Losing streak8 (−$140)

Avg holding time1.7 days

Trades / week3.9

Risk / trade3.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:05	AUDCAD	BUY	0.1	0.98208 → 0.97578	1.4 days	−63	−$46	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98276 → 0.98111	2.8 days	−16.5	−$12	—
Oct 30 01:40	AUDCAD	BUY	0.1	0.98886 → 0.98271	1.4 days	−61.5	−$46	—
Oct 28 16:36	AUDCAD	BUY	0.1	0.98418 → 0.98803	1.4 days	+38.5	+$27	—
Oct 27 06:30	AUDCAD	BUY	0.1	0.98758 → 0.98430	1.4 days	−32.8	−$24	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98396 → 0.98722	2.6 days	+32.6	+$23	—
Oct 23 06:27	AUDCAD	BUY	0.1	0.98680 → 0.98344	1.4 days	−33.6	−$24	—
Oct 21 21:01	AUDCAD	BUY	0.1	0.98207 → 0.98678	1.4 days	+47.1	+$32	—
Oct 20 11:22	AUDCAD	BUY	0.1	0.98464 → 0.98179	1.4 days	−28.5	−$21	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98427 → 0.98254	2.3 days	−17.3	−$13	—
Oct 16 08:45	AUDCAD	SELL	0.1	0.99148 → 0.98590	1.4 days	+55.8	+$39	—
Oct 14 17:05	AUDCAD	BUY	0.1	0.99381 → 0.99229	1.4 days	−15.2	−$11	—
Oct 13 07:54	AUDCAD	BUY	0.1	0.99637 → 0.99350	1.4 days	−28.7	−$21	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99249 → 0.99422	2.6 days	+17.3	+$12	—
Oct 9 00:39	AUDCAD	BUY	0.1	0.99255 → 0.98988	1.4 days	−26.7	−$21	—
Oct 7 15:33	AUDCAD	BUY	0.1	0.99462 → 0.99235	1.4 days	−22.7	−$16	—
Oct 6 06:12	AUDCAD	BUY	0.1	0.99116 → 0.99408	1.4 days	+29.2	+$20	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98529 → 0.98993	2.8 days	+46.4	+$32	—
Oct 2 01:29	AUDCAD	BUY	0.1	0.98847 → 0.98420	1.4 days	−42.7	−$32	—
Sep 30 15:57	AUDCAD	BUY	0.1	0.99198 → 0.98763	1.4 days	−43.5	−$31	—
Sep 29 06:45	AUDCAD	BUY	0.1	0.99209 → 0.99214	1.4 days	+0.5	$0	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99402 → 0.99075	2.6 days	−32.7	−$24	—
Sep 25 06:14	AUDCAD	BUY	0.1	0.99311 → 0.99363	1.4 days	+5.2	+$3	—
Sep 23 19:19	AUDCAD	BUY	0.1	0.99849 → 0.99194	1.4 days	−65.5	−$47	—
Sep 22 06:58	AUDCAD	BUY	0.1	0.99639 → 0.99832	1.4 days	+19.3	+$13	—

1–25 of 790

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