Río Alegre · strategy profile

Río Alegre · 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	0.0%	0	0	0
This week	−0.1%	−8	1	0
This month	−0.3%	−29	18	8
This year	−3.7%	−429	171	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.3	−0.3	−0.4	−0.3	−0.2	−1.1	−0.5	+0.2	+0.6	−0.8	0.0	−3.4
2024	−0.7	−0.3	−0.5	+0.3	−0.9	0.0	−0.2	−0.7	−0.7	−0.7	−0.8	−0.9	−6.2
2025	+0.3	−0.2	−1.8	−0.7	−0.3	+0.2	0.0	+0.2	−0.1	0.0	−0.3	−0.6	−3.4
2026	−0.6	−1.4	−0.1	−0.8	+0.2	−0.7	−0.1	−0.4	+0.2	−0.2	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,626
Longest drawdown: 1394 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDCAD

100%+15.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 20% · Fri 20% · 46% in the New York session

Behaviour

from 805 trades

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

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

Statistics805 closed trades

Trades805

Won / lost299 / 506

Long win rate36% (404)

Short win rate38% (401)

Avg win+$7.3 · 10.1 pip

Avg loss−$7.4 · −10.0 pip

Best trade+$55 · Dec 13

Worst trade−$53 · Jul 12

Total pips−2,034

Lots80.5

Commission + swap−$69

Expectancy / trade−$1.9

Profit factor0.58

Sharpe−3.27daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$28)

Losing streak11 (−$100)

Avg holding time3h 59m

Trades / week4.0

Risk / trade2.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:15	AUDCAD	SELL	0.1	0.98637 → 0.98713	2h 30m	−7.6	−$5	—
Oct 27 14:00	AUDCAD	BUY	0.1	0.98593 → 0.98627	2h 30m	+3.4	+$2	—
Oct 26 23:45	AUDCAD	SELL	0.1	0.98297 → 0.98329	2h 30m	−3.2	−$2	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98498 → 0.98722	2.1 days	+22.4	+$15	—
Oct 22 06:30	AUDCAD	SELL	0.1	0.98388 → 0.98343	2h 30m	+4.5	+$3	—
Oct 21 00:15	AUDCAD	BUY	0.1	0.98499 → 0.98569	2h 30m	+7	+$5	—
Oct 20 08:30	AUDCAD	SELL	0.1	0.98265 → 0.98382	2h 30m	−11.7	−$8	—
Oct 19 14:15	AUDCAD	SELL	0.1	0.98339 → 0.98576	2h 30m	−23.7	−$17	—
Oct 19 08:00	AUDCAD	BUY	0.1	0.98491 → 0.98250	2h 30m	−24.1	−$17	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98171 → 0.98278	2 days	−10.7	−$8	—
Oct 16 12:00	AUDCAD	BUY	0.1	0.98558 → 0.98461	2h 30m	−9.7	−$7	—
Oct 14 23:00	AUDCAD	SELL	0.1	0.99231 → 0.99194	2h 30m	+3.7	+$1	—
Oct 14 09:00	AUDCAD	BUY	0.1	0.99440 → 0.99609	2h 30m	+16.9	+$12	—
Oct 12 15:45	AUDCAD	SELL	0.1	0.99373 → 0.99379	2h 30m	−0.6	$0	—
Oct 9 09:15	AUDCAD	BUY	0.1	0.99268 → 0.99252	2h 30m	−1.6	−$1	—
Oct 8 11:00	AUDCAD	SELL	0.1	0.99124 → 0.99014	2h 30m	+11	+$8	—
Oct 7 23:30	AUDCAD	BUY	0.1	0.99269 → 0.99214	2h 30m	−5.5	−$4	—
Oct 6 22:15	AUDCAD	SELL	0.1	0.99226 → 0.99218	2h 30m	+0.8	$0	—
Oct 2 15:00	AUDCAD	BUY	0.1	0.98926 → 0.99164	2h 30m	+23.8	+$17	—
Oct 1 18:45	AUDCAD	SELL	0.1	0.98552 → 0.98580	2h 30m	−2.8	−$2	—
Oct 1 09:15	AUDCAD	BUY	0.1	0.98987 → 0.98846	2h 30m	−14.1	−$10	—
Sep 29 10:30	AUDCAD	SELL	0.1	0.99153 → 0.99274	2h 30m	−12.1	−$9	—
Sep 25 10:15	AUDCAD	BUY	0.1	0.99355 → 0.99416	2h 30m	+6.1	+$4	—
Sep 23 13:00	AUDCAD	SELL	0.1	0.99710 → 0.99526	2h 30m	+18.4	+$13	—
Sep 22 19:45	AUDCAD	BUY	0.1	1.00026 → 1.00112	2h 30m	+8.6	+$6	—

1–25 of 805

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