Arroyo Abierto · strategy profile

Arroyo Abierto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−51	1	0
This week	−0.7%	−88	3	1
This month	−1.2%	−149	15	7
This year	−1.7%	−81	136	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	−1.3	+0.2	+1.2	+0.2	−1.3	−1.2	−0.4	+0.5	+0.9	−1.9	+2.8	+1.4
2024	−1.4	+0.3	−0.6	+0.1	+1.6	+1.3	−0.3	−1.3	−0.9	−1.8	+0.3	+0.8	−1.9
2025	−0.6	−0.2	−0.4	−0.9	+0.2	+1.0	+0.2	+0.4	−1.2	+0.4	−0.6	−1.4	−3.2
2026	−0.5	−2.0	+3.7	+0.9	+0.4	−1.7	−0.7	+0.4	−1.3	−0.4	−0.4	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,129
Longest drawdown: 838 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDCAD

100%+5.4%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 17% · Thu 23% · Fri 19% · 44% in the New York session

Behaviour

from 634 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 85%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost297 / 337

Long win rate43% (401)

Short win rate54% (233)

Avg win+$24.4 · 34.8 pip

Avg loss−$23.1 · −30.7 pip

Best trade+$131 · Mar 10

Worst trade−$79 · Mar 1

Total pips−3

Lots63.4

Commission + swap−$561

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$30.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$134)

Losing streak9 (−$131)

Avg holding time1.7 days

Trades / week3.2

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:31	AUDCAD	BUY	0.1	0.98077 → 0.97568	17h 31m	−50.9	−$37	—
Oct 29 22:59	AUDCAD	BUY	0.1	0.98626 → 0.98124	19h 4m	−50.2	−$36	—
Oct 29 03:45	AUDCAD	SELL	0.1	0.98779 → 0.98646	1.5 days	+13.3	+$8	—
Oct 27 11:20	AUDCAD	SELL	0.1	0.98622 → 0.98563	1.5 days	+5.9	+$4	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98502 → 0.98746	2.1 days	−24.4	−$18	—
Oct 23 16:45	AUDCAD	BUY	0.1	0.98412 → 0.98468	1.5 days	+5.6	+$4	—
Oct 22 00:45	AUDCAD	BUY	0.1	0.98178 → 0.98682	1.5 days	+50.4	+$34	—
Oct 20 10:10	AUDCAD	BUY	0.1	0.98221 → 0.98264	1.5 days	+4.3	+$3	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98446 → 0.98278	2.7 days	+16.8	+$11	—
Oct 15 09:46	AUDCAD	BUY	0.1	0.98772 → 0.98270	5h 56m	−50.2	−$35	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99231 → 0.98729	1.3 days	−50.2	−$37	—
Oct 13 17:45	AUDCAD	BUY	0.1	0.99522 → 0.99222	1.5 days	−30	−$22	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99271 → 0.99446	2.5 days	−17.5	−$13	—
Oct 9 06:45	AUDCAD	SELL	0.1	0.99288 → 0.99275	1.5 days	+1.3	−$1	—
Oct 7 09:45	AUDCAD	SELL	0.1	0.99390 → 0.99126	1.5 days	+26.4	+$18	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98401 → 0.98993	3 days	+59.2	+$41	—
Oct 1 06:45	AUDCAD	BUY	0.1	0.98963 → 0.98948	1.5 days	−1.5	−$3	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99049 → 0.99075	3 days	+2.6	+$1	—
Sep 23 13:11	AUDCAD	BUY	0.1	0.99928 → 0.99426	6h 11m	−50.2	−$36	—
Sep 22 19:45	AUDCAD	SELL	0.1	0.99906 → 1.00136	1.5 days	−23	−$17	—
Sep 18 18:45	AUDCAD	SELL	0.1	0.99411 → 0.99728	1.5 days	−31.7	−$23	—
Sep 17 03:50	AUDCAD	SELL	0.1	0.99227 → 0.99391	1.5 days	−16.4	−$14	—
Sep 15 12:45	AUDCAD	BUY	0.1	0.99188 → 0.99248	1.5 days	+6	+$4	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99055 → 0.99210	3.2 days	+15.5	+$10	—
Sep 10 12:38	AUDCAD	BUY	0.1	0.99482 → 0.98980	1h 38m	−50.2	−$36	—

1–25 of 634

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