Rayo Negro · strategy profile

Rayo Negro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.5%	−24	17	7
This year	−9.4%	−557	235	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.5	−2.5	+0.5	−0.7	−2.7	−1.1	−1.4	−0.4	−0.8	−1.3	−0.8	−12.3
2021	−1.7	−1.3	−1.1	−0.7	−0.3	+0.1	−0.4	−0.1	−0.3	−0.7	+0.5	0.0	−6.1
2022	+0.9	−2.5	−2.8	+1.0	−2.1	−1.4	−0.7	−0.9	+1.2	−1.3	+1.3	−1.2	−8.6
2023	−1.7	+1.3	−0.3	+1.6	−1.7	−2.1	−0.5	−1.4	+0.3	−0.6	−1.5	−0.4	−7.0
2024	−0.1	+0.1	−1.0	−0.3	−1.7	−1.4	−0.8	−1.0	−0.9	−0.6	+0.5	+0.6	−6.7
2025	−2.6	−0.9	−0.2	−0.5	−0.8	+0.2	−1.1	−0.5	−0.1	−0.6	−0.5	−2.1	−9.8
2026	−3.8	−1.4	−0.8	−0.2	+0.3	+0.6	−1.7	−1.3	−1.3	−0.4	0.0	·	−9.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −45.7%
Max drawdown · balance: −45.7%
Absolute drawdown: −$4,570
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:04	AUDUSD	SELL	0.1	0.70463 → 0.70467	2h 0m	−0.4	$0	—
Oct 27 22:45	AUDUSD	SELL	0.1	0.70242 → 0.70293	2h 0m	−5.1	−$6	—
Oct 23 03:48	AUDUSD	SELL	0.1	0.70225 → 0.70169	2h 0m	+5.6	+$6	—
Oct 22 03:48	AUDUSD	SELL	0.1	0.70186 → 0.70102	2h 0m	+8.4	+$8	—
Oct 21 02:15	AUDUSD	SELL	0.1	0.70082 → 0.70270	2h 0m	−18.8	−$19	—
Oct 19 20:45	AUDUSD	SELL	0.1	0.69780 → 0.69799	2h 0m	−1.9	−$2	—
Oct 16 18:45	AUDUSD	SELL	0.1	0.69442 → 0.69438	2h 0m	+0.4	$0	—
Oct 16 02:54	AUDUSD	SELL	0.1	0.69212 → 0.69317	2h 0m	−10.5	−$11	—
Oct 15 02:46	AUDUSD	SELL	0.1	0.69596 → 0.69555	2h 0m	+4.1	+$4	—
Oct 14 14:47	AUDUSD	SELL	0.1	0.69770 → 0.69659	2h 0m	+11.1	+$11	—
Oct 9 15:00	AUDUSD	SELL	0.1	0.69718 → 0.69758	2h 0m	−4	−$4	—
Oct 8 03:00	AUDUSD	SELL	0.1	0.69561 → 0.69635	2h 0m	−7.4	−$7	—
Oct 7 03:15	AUDUSD	SELL	0.1	0.69783 → 0.69748	2h 0m	+3.5	+$4	—
Oct 6 23:46	AUDUSD	SELL	0.1	0.69792 → 0.69807	2h 0m	−1.5	−$2	—
Oct 6 08:22	AUDUSD	SELL	0.1	0.69646 → 0.69752	2h 0m	−10.6	−$11	—
Oct 5 04:26	AUDUSD	SELL	0.1	0.69435 → 0.69362	2h 0m	+7.3	+$7	—
Oct 5 01:19	AUDUSD	SELL	0.1	0.69521 → 0.69563	2h 0m	−4.2	−$4	—
Oct 1 17:08	AUDUSD	SELL	0.1	0.69228 → 0.69184	2h 0m	+4.4	+$4	—
Oct 1 09:38	AUDUSD	SELL	0.1	0.69426 → 0.69422	2h 0m	+0.4	$0	—
Sep 30 15:34	AUDUSD	SELL	0.1	0.69640 → 0.69574	2h 0m	+6.6	+$7	—
Sep 30 03:48	AUDUSD	SELL	0.1	0.69629 → 0.69720	2h 0m	−9.1	−$9	—
Sep 29 07:57	AUDUSD	SELL	0.1	0.69852 → 0.69900	2h 0m	−4.8	−$5	—
Sep 29 02:16	AUDUSD	SELL	0.1	0.70119 → 0.70199	2h 0m	−8	−$8	—
Sep 28 12:24	AUDUSD	SELL	0.1	0.70079 → 0.70255	2h 0m	−17.6	−$18	—
Sep 27 23:30	AUDUSD	SELL	0.1	0.70115 → 0.70119	2h 0m	−0.4	$0	—

1–25 of 1910

Rayo Negro◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,910 closed trades

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