Arroyo Verde · strategy profile

Arroyo Verde · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+22	2	1
This week	−0.3%	−26	7	3
This month	−1.1%	−114	28	11
This year	−10.0%	−1,061	296	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	+0.7	−1.5	+0.8	−1.0	−0.9	−0.6	0.0	−0.1	−0.7	+1.1	−1.1	−4.0
2024	+1.0	−0.5	−0.8	−0.5	−0.5	−0.9	−0.4	−0.9	−0.6	+0.2	−1.0	+0.3	−4.6
2025	−1.0	−1.1	0.0	−2.6	−2.3	−1.5	−0.2	−1.1	−1.2	−1.0	−0.6	−0.6	−13.0
2026	−2.6	−1.3	−1.8	−0.8	−0.5	−0.7	−1.0	−0.4	0.0	−1.5	+0.3	·	−10.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,789
Longest drawdown: 1357 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDCAD

100%+27.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 1,318 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 3%. Automated share 100%.

Statistics1,318 closed trades

Trades1,318

Won / lost539 / 779

Long win rate0% (0)

Short win rate41% (1,318)

Avg win+$9.3 · 12.9 pip

Avg loss−$10.0 · −13.6 pip

Best trade+$85 · Apr 4

Worst trade−$46 · Jul 12

Total pips−3,627

Lots131.8

Commission + swap−$143

Expectancy / trade−$2.1

Profit factor0.64

Sharpe−2.90daily returns, annualised

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

Standard deviation$13.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$62)

Losing streak11 (−$82)

Avg holding time5h 56m

Trades / week6.6

Risk / trade0.5%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	AUDCAD	SELL	0.1	0.97665 → 0.97434	4h 30m	+23.1	+$17	—
Nov 3 00:30	AUDCAD	SELL	0.1	0.97908 → 0.97924	4h 30m	−1.6	−$2	—
Nov 2 11:30	AUDCAD	SELL	0.1	0.98084 → 0.97979	4h 30m	+10.5	+$8	—
Oct 30 12:30	AUDCAD	SELL	0.1	0.98074 → 0.98181	4h 30m	−10.7	−$8	—
Oct 30 03:30	AUDCAD	SELL	0.1	0.98126 → 0.98361	4h 30m	−23.5	−$17	—
Oct 28 09:30	AUDCAD	SELL	0.1	0.98902 → 0.98846	4h 30m	+5.6	+$4	—
Oct 28 01:30	AUDCAD	SELL	0.1	0.98698 → 0.98991	4h 30m	−29.3	−$21	—
Oct 27 12:30	AUDCAD	SELL	0.1	0.98386 → 0.98606	4h 30m	−22	−$16	—
Oct 26 17:30	AUDCAD	SELL	0.1	0.98482 → 0.98446	4h 30m	+3.6	+$3	—
Oct 26 06:30	AUDCAD	SELL	0.1	0.98410 → 0.98443	4h 30m	−3.3	−$2	—
Oct 23 17:30	AUDCAD	SELL	0.1	0.98199 → 0.98498	4h 30m	−29.9	−$21	—
Oct 23 09:30	AUDCAD	SELL	0.1	0.98144 → 0.98262	4h 30m	−11.8	−$8	—
Oct 22 23:30	AUDCAD	SELL	0.1	0.98239 → 0.98267	4h 30m	−2.8	−$3	—
Oct 21 20:30	AUDCAD	SELL	0.1	0.98787 → 0.98721	4h 30m	+6.6	+$5	—
Oct 20 13:30	AUDCAD	SELL	0.1	0.98334 → 0.98267	4h 30m	+6.7	+$5	—
Oct 20 05:30	AUDCAD	SELL	0.1	0.98314 → 0.98319	4h 30m	−0.5	$0	—
Oct 19 21:30	AUDCAD	SELL	0.1	0.98319 → 0.98472	4h 30m	−15.3	−$11	—
Oct 19 12:30	AUDCAD	SELL	0.1	0.98257 → 0.98507	4h 30m	−25	−$18	—
Oct 16 18:30	AUDCAD	SELL	0.1	0.98359 → 0.98237	4h 30m	+12.2	+$9	—
Oct 14 17:30	AUDCAD	SELL	0.1	0.99464 → 0.99270	4h 30m	+19.4	+$14	—
Oct 13 18:30	AUDCAD	SELL	0.1	0.99263 → 0.99300	4h 30m	−3.7	−$3	—
Oct 12 03:30	AUDCAD	SELL	0.1	0.99591 → 0.99550	4h 30m	+4.1	+$3	—
Oct 8 05:30	AUDCAD	SELL	0.1	0.99202 → 0.99193	4h 30m	+0.9	+$1	—
Oct 6 15:30	AUDCAD	SELL	0.1	0.99463 → 0.99278	4h 30m	+18.5	+$13	—
Oct 6 10:30	AUDCAD	SELL	0.1	0.99433 → 0.99487	4h 30m	−5.4	−$4	—

1–25 of 1318

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