Rayo Secreto · strategy profile

Rayo Secreto · 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	−0.3%	−40	1	0
This week	0.0%	+5	7	3
This month	−0.9%	−103	30	12
This year	+2.2%	+417	311	154

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.4	+3.7	+1.2	−0.8	−1.4	−1.1	−0.8	−1.2	+0.9	+0.9	+0.1	−0.5	+2.3
2024	+0.9	−0.4	−0.8	−0.8	−1.5	−0.3	−0.7	−0.2	−1.0	+0.2	−0.3	+1.2	−3.7
2025	−1.1	+0.4	−0.6	−1.5	−0.1	+0.3	−0.6	−0.9	−0.9	−0.9	+1.1	−0.4	−5.2
2026	+0.5	+1.0	+0.1	+1.3	+0.3	+0.5	+1.4	−0.3	−1.9	0.0	−0.6	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,490
Longest drawdown: 1310 days · Oct
Recovery factor: −0.3
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+4.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 44% in the New York session

Behaviour

from 1,412 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,412 closed trades

Trades1,412

Won / lost693 / 719

Long win rate49% (716)

Short win rate49% (696)

Avg win+$15.5 · 21.8 pip

Avg loss−$15.6 · −21.0 pip

Best trade+$123 · Apr 10

Worst trade−$135 · Apr 4

Total pips−3

Lots141.2

Commission + swap−$454

Expectancy / trade−$0.3

Profit factor0.96

Sharpe−0.26daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$20.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak7 (+$104)

Losing streak11 (−$118)

Avg holding time16h 16m

Trades / week7.0

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:55	AUDCAD	BUY	0.1	0.97919 → 0.97518	12h 10m	−40.1	−$29	—
Nov 2 10:30	AUDCAD	BUY	0.1	0.98167 → 0.97974	12h 10m	−19.3	−$14	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98111 → 0.98111	2.4 days	0	−$1	—
Oct 30 06:40	AUDCAD	BUY	0.1	0.98292 → 0.98195	12h 10m	−9.7	−$7	—
Oct 29 17:30	AUDCAD	SELL	0.1	0.98672 → 0.98290	12h 10m	+38.2	+$27	—
Oct 29 01:45	AUDCAD	SELL	0.1	0.98860 → 0.98622	12h 10m	+23.8	+$16	—
Oct 28 08:35	AUDCAD	BUY	0.1	0.98734 → 0.98859	12h 10m	+12.5	+$8	—
Oct 27 19:00	AUDCAD	BUY	0.1	0.98417 → 0.98734	12h 10m	+31.7	+$23	—
Oct 27 03:40	AUDCAD	BUY	0.1	0.98504 → 0.98517	12h 10m	+1.3	$0	—
Oct 26 12:15	AUDCAD	BUY	0.1	0.98489 → 0.98476	12h 10m	−1.3	−$1	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98289 → 0.98746	2.3 days	−45.7	−$33	—
Oct 23 13:45	AUDCAD	SELL	0.1	0.98307 → 0.98215	12h 10m	+9.2	+$7	—
Oct 23 00:20	AUDCAD	SELL	0.1	0.98372 → 0.98226	12h 10m	+14.6	+$10	—
Oct 22 03:25	AUDCAD	SELL	0.1	0.98804 → 0.98456	12h 10m	+34.8	+$23	—
Oct 21 09:20	AUDCAD	BUY	0.1	0.98376 → 0.98731	12h 10m	+35.5	+$25	—
Oct 20 12:30	AUDCAD	BUY	0.1	0.98431 → 0.98149	12h 10m	−28.2	−$20	—
Oct 19 23:05	AUDCAD	SELL	0.1	0.98426 → 0.98492	12h 10m	−6.6	−$5	—
Oct 19 09:25	AUDCAD	SELL	0.1	0.98359 → 0.98372	12h 10m	−1.3	−$1	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98488 → 0.98254	2.4 days	−23.4	−$17	—
Oct 15 20:10	AUDCAD	BUY	0.1	0.98531 → 0.98150	12h 10m	−38.1	−$27	—
Oct 15 00:45	AUDCAD	BUY	0.1	0.99469 → 0.98840	12h 10m	−62.9	−$46	—
Oct 14 01:15	AUDCAD	BUY	0.1	0.99374 → 0.99281	12h 10m	−9.3	−$7	—
Oct 13 06:25	AUDCAD	SELL	0.1	0.99391 → 0.99342	12h 10m	+4.9	+$3	—
Oct 12 09:20	AUDCAD	BUY	0.1	0.99491 → 0.99408	12h 10m	−8.3	−$6	—
Oct 9 02:40	AUDCAD	SELL	0.1	0.99121 → 0.99167	12h 10m	−4.6	−$4	—

1–25 of 1412

Rayo Secreto◇Strategy

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