Río Secreto · strategy profile

Río Secreto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−37	1	0
This week	−2.3%	−128	10	3
This month	−5.8%	−337	48	14
This year	−31.6%	−2,429	538	207

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.5	+1.0	−1.7	−0.7	−2.4	−0.5	+0.6	−1.3	−0.8	−2.7	−0.1	−1.0	−11.3
2024	−1.1	−0.3	−0.8	−3.4	−1.0	−1.8	−1.7	−0.3	−2.6	−2.6	−2.6	−1.3	−19.5
2025	−1.9	−2.3	−1.1	+0.6	−3.3	−1.2	−1.2	−2.3	−3.4	−2.3	−2.4	−2.9	−23.8
2026	−4.6	−3.0	−10.5	−2.6	−2.3	−1.7	−4.8	−0.3	−1.7	−4.4	−0.9	·	−36.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −60.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −60.9%
Max drawdown · balance: −60.9%
Absolute drawdown: −$6,069
Longest drawdown: 1398 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+60.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 2,445 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics2,445 closed trades

Trades2,445

Won / lost986 / 1,459

Long win rate42% (1,203)

Short win rate39% (1,242)

Avg win+$8.8 · 12.2 pip

Avg loss−$10.1 · −13.8 pip

Best trade+$53 · Jul 12

Worst trade−$89 · Mar 1

Total pips−8,037

Lots244.5

Commission + swap−$236

Expectancy / trade−$2.5

Profit factor0.59

Sharpe−5.23daily returns, annualised

Z-score0.9 (60%)dependence between runs

Standard deviation$12.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$49)

Losing streak12 (−$96)

Avg holding time5h 42m

Trades / week12.2

Risk / trade1.4%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:50	AUDCAD	BUY	0.1	0.97916 → 0.97545	4h 20m	−37.1	−$27	—
Nov 2 20:50	AUDCAD	BUY	0.1	0.98053 → 0.97861	4h 20m	−19.2	−$14	—
Nov 2 08:50	AUDCAD	SELL	0.1	0.98139 → 0.98095	4h 20m	+4.4	+$3	—
Nov 2 03:20	AUDCAD	SELL	0.1	0.98040 → 0.98202	4h 20m	−16.2	−$12	—
Oct 30 20:20	AUDCAD	BUY	0.1	0.98205 → 0.98207	4h 20m	+0.2	$0	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98303 → 0.98211	4h 20m	−9.2	−$7	—
Oct 30 00:20	AUDCAD	BUY	0.1	0.98404 → 0.98225	4h 20m	−17.9	−$13	—
Oct 28 17:50	AUDCAD	BUY	0.1	0.98867 → 0.98767	4h 20m	−10	−$7	—
Oct 28 11:20	AUDCAD	SELL	0.1	0.98842 → 0.98774	4h 20m	+6.8	+$5	—
Oct 28 00:50	AUDCAD	SELL	0.1	0.98703 → 0.98997	4h 20m	−29.4	−$21	—
Oct 27 11:20	AUDCAD	SELL	0.1	0.98393 → 0.98563	4h 20m	−17	−$12	—
Oct 27 05:50	AUDCAD	BUY	0.1	0.98427 → 0.98416	4h 20m	−1.1	−$1	—
Oct 26 17:50	AUDCAD	BUY	0.1	0.98535 → 0.98411	4h 20m	−12.4	−$9	—
Oct 26 11:50	AUDCAD	BUY	0.1	0.98534 → 0.98491	4h 20m	−4.3	−$3	—
Oct 26 03:50	AUDCAD	SELL	0.1	0.98489 → 0.98451	4h 20m	+3.8	+$3	—
Oct 23 16:20	AUDCAD	BUY	0.1	0.98308 → 0.98438	4h 20m	+13	+$9	—
Oct 23 10:50	AUDCAD	BUY	0.1	0.98347 → 0.98274	4h 20m	−7.3	−$5	—
Oct 22 19:50	AUDCAD	BUY	0.1	0.98434 → 0.98286	4h 20m	−14.8	−$11	—
Oct 22 04:50	AUDCAD	BUY	0.1	0.98785 → 0.98443	4h 20m	−34.2	−$24	—
Oct 21 23:20	AUDCAD	SELL	0.1	0.98675 → 0.98654	4h 20m	+2.1	$0	—
Oct 21 08:50	AUDCAD	SELL	0.1	0.98577 → 0.98733	4h 20m	−15.6	−$11	—
Oct 20 18:20	AUDCAD	BUY	0.1	0.98350 → 0.98428	4h 20m	+7.8	+$6	—
Oct 20 11:20	AUDCAD	BUY	0.1	0.98483 → 0.98184	4h 20m	−29.9	−$21	—
Oct 20 04:50	AUDCAD	SELL	0.1	0.98324 → 0.98338	4h 20m	−1.4	−$1	—
Oct 19 20:20	AUDCAD	SELL	0.1	0.98358 → 0.98489	4h 20m	−13.1	−$9	—

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