Río Azul · strategy profile

Río Azul · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.1%	−5	13	8
This month	−2.8%	−182	64	24
This year	−25.9%	−2,107	685	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.3	−0.5	−1.0	−1.1	0.0	−2.2	−0.4	−0.9	−0.6	−1.7	−1.0	−0.1	−11.8
2024	−1.7	−1.3	−1.7	−1.5	−1.1	−1.7	−1.4	−1.1	−0.4	−0.3	−1.9	−1.4	−15.6
2025	−1.7	−1.9	−2.2	−0.3	−1.2	−3.2	−1.4	−2.8	−2.6	−1.1	−2.6	−1.5	−22.5
2026	−2.8	−5.6	−2.5	−1.4	−2.8	−3.7	−2.0	−3.1	−2.6	−2.9	0.0	·	−29.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −55.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −55.5%
Max drawdown · balance: −55.5%
Absolute drawdown: −$5,537
Longest drawdown: 1401 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+55.2%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 2,898 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics2,898 closed trades

Trades2,898

Won / lost1,069 / 1,829

Long win rate38% (496)

Short win rate37% (2,402)

Avg win+$6.0 · 8.3 pip

Avg loss−$6.5 · −8.9 pip

Best trade+$87 · Mar 1

Worst trade−$107 · Apr 9

Total pips−7,373

Lots289.8

Commission + swap−$170

Expectancy / trade−$1.9

Profit factor0.54

Sharpe−5.98daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$8.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$32)

Losing streak15 (−$73)

Avg holding time2h 49m

Trades / week14.5

Risk / trade2.2%

Monthly average−1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:12	AUDCAD	SELL	0.1	0.97516 → 0.97579	2h 5m	−6.3	−$5	—
Nov 2 14:16	AUDCAD	SELL	0.1	0.97900 → 0.97958	2h 5m	−5.8	−$4	—
Nov 2 11:10	AUDCAD	SELL	0.1	0.98072 → 0.97997	2h 5m	+7.5	+$5	—
Nov 2 07:48	AUDCAD	SELL	0.1	0.98163 → 0.98106	2h 5m	+5.7	+$4	—
Nov 2 02:37	AUDCAD	SELL	0.1	0.98198 → 0.98216	2h 5m	−1.8	−$1	—
Oct 30 08:47	AUDCAD	SELL	0.1	0.98195 → 0.98165	2h 5m	+3	+$2	—
Oct 29 23:14	AUDCAD	SELL	0.1	0.98304 → 0.98175	2h 5m	+12.9	+$9	—
Oct 29 08:58	AUDCAD	SELL	0.1	0.98533 → 0.98495	2h 5m	+3.8	+$3	—
Oct 29 06:23	AUDCAD	SELL	0.1	0.98608 → 0.98549	2h 5m	+5.9	+$4	—
Oct 28 20:32	AUDCAD	SELL	0.1	0.98787 → 0.98712	2h 5m	+7.5	+$5	—
Oct 28 18:16	AUDCAD	SELL	0.1	0.98786 → 0.98764	2h 5m	+2.2	+$2	—
Oct 28 03:58	AUDCAD	BUY	0.1	0.99039 → 0.98921	2h 5m	−11.8	−$8	—
Oct 28 01:23	AUDCAD	SELL	0.1	0.98744 → 0.99019	2h 5m	−27.5	−$20	—
Oct 27 19:22	AUDCAD	SELL	0.1	0.98736 → 0.98771	2h 5m	−3.5	−$2	—
Oct 27 17:07	AUDCAD	BUY	0.1	0.98787 → 0.98736	2h 5m	−5.1	−$4	—
Oct 27 14:54	AUDCAD	SELL	0.1	0.98604 → 0.98816	2h 5m	−21.2	−$15	—
Oct 27 06:12	AUDCAD	SELL	0.1	0.98523 → 0.98463	2h 5m	+6	+$4	—
Oct 27 01:23	AUDCAD	SELL	0.1	0.98259 → 0.98377	2h 5m	−11.8	−$8	—
Oct 26 14:33	AUDCAD	SELL	0.1	0.98479 → 0.98575	2h 5m	−9.6	−$7	—
Oct 26 08:41	AUDCAD	SELL	0.1	0.98424 → 0.98544	2h 5m	−12	−$9	—
Oct 26 02:39	AUDCAD	SELL	0.1	0.98503 → 0.98410	2h 5m	+9.3	+$7	—
Oct 25 23:49	AUDCAD	SELL	0.1	0.98721 → 0.98518	2h 5m	+20.3	+$14	—
Oct 23 16:38	AUDCAD	SELL	0.1	0.98236 → 0.98464	2h 5m	−22.8	−$16	—
Oct 23 08:53	AUDCAD	SELL	0.1	0.98385 → 0.98352	2h 5m	+3.3	+$2	—
Oct 23 01:37	AUDCAD	SELL	0.1	0.98242 → 0.98322	2h 5m	−8	−$6	—

1–25 of 2898

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