Rayo Abierto · strategy profile

Rayo Abierto · 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	−0.4%	−42	1	0
This week	−0.3%	−31	4	2
This month	−2.2%	−216	20	6
This year	−8.4%	−796	223	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−1.0	+2.7	−0.3	+0.2	+2.1	0.0	+0.2	+1.0	−0.5	−0.2	+0.2	+2.4
2021	+0.7	−1.2	−1.8	+1.2	+1.0	+2.5	+1.7	−2.1	+0.5	−0.2	−1.3	−0.9	+0.1
2022	0.0	+0.7	−2.6	+0.8	+1.0	−0.1	+1.4	−0.7	−0.7	+6.0	+0.7	+0.1	+6.7
2023	+3.9	−1.2	−1.7	+2.1	+1.1	+1.0	+0.2	+2.4	−1.0	−1.2	−2.2	−0.9	+2.6
2024	−0.1	−0.7	−0.6	−1.2	−0.8	+1.0	−1.2	+0.4	−0.6	−0.5	−0.6	+2.2	−2.8
2025	−0.1	+1.2	+0.9	−2.0	+0.4	+0.4	−0.8	−0.4	−0.5	+0.5	−0.8	−0.9	−2.4
2026	−3.5	−2.8	+1.8	−1.2	+1.0	0.0	−1.2	0.0	−0.3	−2.0	−0.3	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$2,163
Longest drawdown: 1165 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+2.8%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 40% in the Asia session

Behaviour

from 1,786 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,786 closed trades

Trades1,786

Won / lost863 / 923

Long win rate47% (695)

Short win rate49% (1,091)

Avg win+$26.5 · 26.9 pip

Avg loss−$25.1 · −24.6 pip

Best trade+$350 · Mar 19

Worst trade−$302 · Mar 19

Total pips+458

Lots178.6

Commission + swap−$742

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$36.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak10 (+$206)

Losing streak8 (−$342)

Avg holding time19h 26m

Trades / week5.0

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	AUDUSD	BUY	0.1	0.70195 → 0.69771	14h 5m	−42.4	−$43	—
Nov 2 13:05	AUDUSD	SELL	0.1	0.70169 → 0.70067	14h 5m	+10.2	+$10	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70222 → 0.70342	2.6 days	−12	−$13	—
Oct 29 20:05	AUDUSD	SELL	0.1	0.70454 → 0.70319	14h 5m	+13.5	+$14	—
Oct 26 18:05	AUDUSD	BUY	0.1	0.70297 → 0.70241	14h 5m	−5.6	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 21 12:05	AUDUSD	SELL	0.1	0.70049 → 0.70338	14h 5m	−28.9	−$29	—
Oct 20 15:20	AUDUSD	SELL	0.1	0.69714 → 0.70042	14h 5m	−32.8	−$33	—
Oct 19 17:05	AUDUSD	SELL	0.1	0.69742 → 0.69769	14h 5m	−2.7	−$3	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 00:05	AUDUSD	BUY	0.1	0.69194 → 0.69204	14h 5m	+1	+$1	—
Oct 15 08:35	AUDUSD	BUY	0.1	0.69684 → 0.69290	14h 5m	−39.4	−$41	—
Oct 14 10:05	AUDUSD	SELL	0.1	0.69819 → 0.70114	14h 5m	−29.5	−$30	—
Oct 13 06:05	AUDUSD	BUY	0.1	0.69589 → 0.69627	14h 5m	+3.8	+$3	—
Oct 12 11:35	AUDUSD	SELL	0.1	0.69703 → 0.69720	14h 5m	−1.7	−$2	—
Oct 9 18:05	AUDUSD	SELL	0.1	0.69751 → 0.69829	14h 5m	−7.8	−$8	—
Oct 9 00:05	AUDUSD	BUY	0.1	0.69527 → 0.69587	14h 5m	+6	+$6	—
Oct 7 16:05	AUDUSD	BUY	0.1	0.69787 → 0.69615	14h 5m	−17.2	−$17	—
Oct 6 20:50	AUDUSD	SELL	0.1	0.69613 → 0.69832	14h 5m	−21.9	−$22	—
Oct 6 06:05	AUDUSD	SELL	0.1	0.69674 → 0.69692	14h 5m	−1.8	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 02:05	AUDUSD	BUY	0.1	0.69541 → 0.69224	14h 5m	−31.7	−$32	—
Oct 1 09:05	AUDUSD	BUY	0.1	0.69501 → 0.69413	14h 5m	−8.8	−$10	—
Sep 30 15:50	AUDUSD	SELL	0.1	0.69616 → 0.69542	14h 5m	+7.4	+$7	—
Sep 30 01:05	AUDUSD	BUY	0.1	0.70001 → 0.69878	14h 5m	−12.3	−$13	—

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