Río Sereno · strategy profile

Río Sereno · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−71	1	0
This week	−1.7%	−176	4	0
This month	−1.3%	−118	17	6
This year	−8.4%	−735	172	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.6	−0.5	−1.2	−0.5	−1.9	−1.6	−1.5	−0.3	+0.6	−1.1	−2.8	−11.4
2024	−2.3	−1.6	−0.4	−1.2	0.0	+1.5	+0.8	−0.4	−2.8	−1.6	−0.6	+1.1	−7.3
2025	+1.1	0.0	−0.4	+2.8	−2.6	−1.4	−2.1	−0.3	−1.5	+2.7	−1.6	0.0	−3.2
2026	−0.7	−0.9	−3.7	−1.2	−1.0	+2.6	−0.8	−0.4	−0.9	−1.0	−1.0	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,671
Longest drawdown: 1365 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+26.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 14% · Tue 28% · Wed 25% · Thu 13% · Fri 20% · 49% in the Asia session

Behaviour

from 775 trades

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

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

Statistics775 closed trades

Trades775

Won / lost355 / 420

Long win rate45% (410)

Short win rate47% (365)

Avg win+$20.5 · 29.3 pip

Avg loss−$23.7 · −31.4 pip

Best trade+$141 · Apr 4

Worst trade−$146 · Jul 13

Total pips−2,778

Lots77.5

Commission + swap−$599

Expectancy / trade−$3.5

Profit factor0.73

Sharpe−1.82daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$113)

Losing streak13 (−$132)

Avg holding time1.6 days

Trades / week3.9

Risk / trade1.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:00	AUDCAD	BUY	0.1	0.98209 → 0.97497	1.2 days	−71.2	−$51	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98126 → 0.98135	3 days	−0.9	−$1	—
Oct 29 20:30	AUDCAD	BUY	0.1	0.98869 → 0.98314	1.2 days	−55.5	−$41	—
Oct 28 13:30	AUDCAD	SELL	0.1	0.98386 → 0.98874	1.2 days	−48.8	−$35	—
Oct 27 03:00	AUDCAD	BUY	0.1	0.98735 → 0.98442	1.2 days	−29.3	−$21	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98348 → 0.98722	3 days	+37.4	+$26	—
Oct 22 19:45	AUDCAD	BUY	0.1	0.98845 → 0.98278	1.2 days	−56.7	−$42	—
Oct 21 12:30	AUDCAD	BUY	0.1	0.98483 → 0.98793	1.2 days	+31	+$22	—
Oct 20 04:30	AUDCAD	BUY	0.1	0.98379 → 0.98306	1.2 days	−7.3	−$6	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98580 → 0.98254	2.6 days	−32.6	−$24	—
Oct 15 18:30	AUDCAD	SELL	0.1	0.99464 → 0.98138	1.2 days	+132.6	+$92	—
Oct 14 10:30	AUDCAD	BUY	0.1	0.99309 → 0.99610	1.2 days	+30.1	+$21	—
Oct 13 04:30	AUDCAD	SELL	0.1	0.99591 → 0.99332	1.2 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99345 → 0.99422	2.4 days	+7.7	+$5	—
Oct 9 06:30	AUDCAD	SELL	0.1	0.99202 → 0.99265	1.2 days	−6.3	−$5	—
Oct 7 13:30	AUDCAD	BUY	0.1	0.99555 → 0.99138	1.2 days	−41.7	−$30	—
Oct 6 05:30	AUDCAD	SELL	0.1	0.99091 → 0.99413	1.2 days	−32.2	−$23	—
Oct 4 21:03	AUDCAD	BUY	0.1	0.98926 → 0.98993	2.4 days	+6.7	+$4	—
Oct 2 05:00	AUDCAD	BUY	0.1	0.98885 → 0.98546	1.2 days	−33.9	−$24	—
Sep 30 17:30	AUDCAD	BUY	0.1	0.99306 → 0.98794	1.2 days	−51.2	−$37	—
Sep 29 08:30	AUDCAD	BUY	0.1	0.99386 → 0.99182	1.2 days	−20.4	−$15	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99201 → 0.99075	2.8 days	−12.6	−$9	—
Sep 24 22:30	AUDCAD	SELL	0.1	0.99119 → 0.99157	1.2 days	−3.8	−$5	—
Sep 23 16:30	AUDCAD	BUY	0.1	0.99856 → 0.99178	1.2 days	−67.8	−$49	—
Sep 22 06:30	AUDCAD	BUY	0.1	0.99746 → 0.99834	1.2 days	+8.8	+$6	—

1–25 of 775

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