Río Negro · strategy profile

Río Negro · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−14	1	0
This month	−0.2%	−26	11	5
This year	−4.0%	−501	132	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	−0.3	−1.0	+0.1	0.0	−0.2	+0.4	−1.2	+0.1	−0.9	+0.3	−0.3	−3.3
2024	−0.3	−0.1	−0.3	+0.1	−0.5	0.0	−0.5	−0.3	0.0	−0.2	−0.6	+0.2	−2.5
2025	−1.3	−0.2	+0.3	+1.0	−0.1	−0.1	+0.2	−0.4	−0.2	−0.4	−0.6	−0.1	−1.9
2026	−1.0	−0.2	−0.2	−0.4	−0.9	−0.8	−0.1	+0.2	−0.2	−0.3	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.8%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,154
Longest drawdown: 1394 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+11.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 23% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 565 trades

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

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

Statistics565 closed trades

Trades565

Won / lost222 / 343

Long win rate0% (0)

Short win rate39% (565)

Avg win+$8.7 · 12.0 pip

Avg loss−$8.9 · −12.1 pip

Best trade+$69 · Apr 2

Worst trade−$28 · Oct 26

Total pips−1,491

Lots56.5

Commission + swap−$40

Expectancy / trade−$2.0

Profit factor0.63

Sharpe−2.87daily returns, annualised

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

Standard deviation$11.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$24)

Losing streak11 (−$70)

Avg holding time3h 32m

Trades / week2.8

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 14:45	AUDCAD	SELL	0.1	0.98736 → 0.98877	3h 15m	−14.1	−$10	—
Oct 26 04:15	AUDCAD	SELL	0.1	0.98442 → 0.98471	3h 15m	−2.9	−$2	—
Oct 22 05:15	AUDCAD	SELL	0.1	0.98520 → 0.98437	3h 15m	+8.3	+$6	—
Oct 19 19:45	AUDCAD	SELL	0.1	0.98294 → 0.98487	3h 15m	−19.3	−$14	—
Oct 19 11:15	AUDCAD	SELL	0.1	0.98257 → 0.98407	3h 15m	−15	−$11	—
Oct 16 20:15	AUDCAD	SELL	0.1	0.98305 → 0.98210	3h 15m	+9.5	+$7	—
Oct 14 16:45	AUDCAD	SELL	0.1	0.99390 → 0.99287	3h 15m	+10.3	+$7	—
Oct 13 17:15	AUDCAD	SELL	0.1	0.99263 → 0.99230	3h 15m	+3.3	+$2	—
Oct 12 08:45	AUDCAD	SELL	0.1	0.99456 → 0.99437	3h 15m	+1.9	+$1	—
Oct 8 09:15	AUDCAD	SELL	0.1	0.99096 → 0.99164	3h 15m	−6.8	−$5	—
Oct 6 18:15	AUDCAD	SELL	0.1	0.99259 → 0.99274	3h 15m	−1.5	−$1	—
Oct 1 10:45	AUDCAD	SELL	0.1	0.98790 → 0.98925	3h 15m	−13.5	−$9	—
Sep 29 09:15	AUDCAD	SELL	0.1	0.99137 → 0.99173	3h 15m	−3.6	−$3	—
Sep 28 01:15	AUDCAD	SELL	0.1	0.99185 → 0.99308	3h 15m	−12.3	−$9	—
Sep 23 10:45	AUDCAD	SELL	0.1	0.99806 → 0.99672	3h 15m	+13.4	+$10	—
Sep 22 11:15	AUDCAD	SELL	0.1	0.99694 → 0.99840	3h 15m	−14.6	−$10	—
Sep 22 05:15	AUDCAD	SELL	0.1	0.99743 → 0.99890	3h 15m	−14.7	−$10	—
Sep 18 17:15	AUDCAD	SELL	0.1	0.99586 → 0.99742	3h 15m	−15.6	−$11	—
Sep 16 22:15	AUDCAD	SELL	0.1	0.99189 → 0.99114	3h 15m	+7.5	+$4	—
Sep 15 07:45	AUDCAD	SELL	0.1	0.99055 → 0.99052	3h 15m	+0.3	$0	—
Sep 14 01:45	AUDCAD	SELL	0.1	0.99300 → 0.99092	3h 15m	+20.8	+$15	—
Sep 10 12:15	AUDCAD	SELL	0.1	0.99541 → 0.99247	3h 15m	+29.4	+$21	—
Sep 9 13:15	AUDCAD	SELL	0.1	0.99436 → 0.99595	3h 15m	−15.9	−$12	—
Sep 7 16:15	AUDCAD	SELL	0.1	0.99657 → 0.99706	3h 15m	−4.9	−$4	—
Sep 2 18:15	AUDCAD	SELL	0.1	0.99280 → 0.99222	3h 15m	+5.8	+$4	—

1–25 of 565

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