Rayo Alto · strategy profile

Rayo Alto · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+28	1	1
This week	+0.1%	+17	3	2
This month	+0.1%	+20	13	7
This year	−4.4%	−337	161	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.7	−0.1	−0.4	−0.2	−1.4	−1.5	−0.7	−1.2	+0.3	+1.7	−0.4	−2.5	−8.0
2024	−0.6	+0.3	+0.1	−0.7	−1.5	−2.2	+0.6	+0.6	−0.9	−0.1	−1.2	−0.7	−6.3
2025	−2.9	+0.2	−1.2	−3.9	+0.9	−2.3	−0.7	0.0	−0.8	−2.2	−1.4	+0.3	−13.7
2026	−0.3	−1.3	+1.0	−1.3	−0.8	−0.2	+0.8	−1.0	−0.7	−0.9	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,837
Longest drawdown: 1394 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDCAD

100%+28.1%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 19% · Fri 20% · 42% in the Asia session

Behaviour

from 721 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics721 closed trades

Trades721

Won / lost331 / 390

Long win rate41% (321)

Short win rate50% (400)

Avg win+$16.0 · 22.7 pip

Avg loss−$20.7 · −27.8 pip

Best trade+$96 · Mar 1

Worst trade−$144 · Apr 9

Total pips−3,305

Lots72.1

Commission + swap−$409

Expectancy / trade−$3.9

Profit factor0.65

Sharpe−2.53daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$24.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$101)

Losing streak14 (−$172)

Avg holding time1 days

Trades / week3.6

Risk / trade3.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:50	AUDCAD	SELL	0.1	0.97974 → 0.97697	17h 20m	+27.7	+$19	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98249 → 0.98111	2.1 days	−13.8	−$10	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98717 → 0.98688	17h 20m	+2.9	+$1	—
Oct 27 13:50	AUDCAD	SELL	0.1	0.98374 → 0.98620	17h 20m	−24.6	−$18	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98461 → 0.98722	2.2 days	+26.1	+$18	—
Oct 22 17:20	AUDCAD	SELL	0.1	0.98681 → 0.98381	17h 20m	+30	+$21	—
Oct 20 23:20	AUDCAD	SELL	0.1	0.98265 → 0.98597	17h 20m	−33.2	−$24	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98470 → 0.98254	2.7 days	−21.6	−$16	—
Oct 14 23:20	AUDCAD	BUY	0.1	0.99395 → 0.99172	17h 20m	−22.3	−$17	—
Oct 13 01:50	AUDCAD	SELL	0.1	0.99427 → 0.99249	17h 20m	+17.8	+$12	—
Oct 9 19:20	AUDCAD	BUY	0.1	0.99129 → 0.99595	17h 20m	+46.6	+$33	—
Oct 8 21:20	AUDCAD	SELL	0.1	0.99168 → 0.98979	17h 20m	+18.9	+$13	—
Oct 7 01:20	AUDCAD	BUY	0.1	0.99555 → 0.99206	17h 20m	−34.9	−$25	—
Oct 2 17:20	AUDCAD	SELL	0.1	0.98510 → 0.99099	17h 20m	−58.9	−$41	—
Oct 1 17:20	AUDCAD	BUY	0.1	0.98877 → 0.98547	17h 20m	−33	−$23	—
Sep 29 19:20	AUDCAD	BUY	0.1	0.99482 → 0.99059	17h 20m	−42.3	−$30	—
Sep 25 07:20	AUDCAD	BUY	0.1	0.99347 → 0.99347	17h 20m	0	−$1	—
Sep 23 09:20	AUDCAD	SELL	0.1	0.99890 → 0.99799	17h 20m	+9.1	+$6	—
Sep 22 15:20	AUDCAD	SELL	0.1	0.99865 → 0.99970	17h 20m	−10.5	−$7	—
Sep 21 21:20	AUDCAD	BUY	0.1	0.99800 → 0.99860	17h 20m	+6	+$4	—
Sep 18 17:20	AUDCAD	BUY	0.1	0.99552 → 0.99712	17h 20m	+16	+$11	—
Sep 17 13:20	AUDCAD	SELL	0.1	0.99175 → 0.99584	17h 20m	−40.9	−$31	—
Sep 15 21:20	AUDCAD	SELL	0.1	0.99098 → 0.99219	17h 20m	−12.1	−$9	—
Sep 14 17:20	AUDCAD	SELL	0.1	0.99164 → 0.99307	17h 20m	−14.3	−$10	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99244 → 0.99210	2.5 days	−3.4	−$3	—

1–25 of 721

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