Arroyo Claro · strategy profile

Arroyo Claro · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	2	1
This month	+1.1%	+68	10	5
This year	−12.0%	−550	112	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.1	+1.4	−0.4	−4.0	+2.3	−3.0	+0.7	+0.6	−2.2	−2.1	−3.0	−12.1
2021	−2.6	+2.2	−2.0	−1.4	−2.6	−1.0	−0.9	+0.2	+0.8	−0.2	+2.8	−4.3	−9.2
2022	+0.3	−2.3	+0.5	−2.9	−0.7	−1.9	+1.1	+4.9	+0.8	+1.7	+0.7	−2.3	0.0
2023	−0.7	−0.1	−3.4	−2.4	+1.8	+3.2	−3.4	−0.5	−1.1	−3.3	−5.3	−3.8	−19.0
2024	−1.1	−1.6	+1.6	+2.7	−3.2	−2.5	+1.5	−2.4	+2.0	+0.2	−3.8	−2.3	−9.2
2025	+1.7	−0.2	−2.3	−3.1	−5.4	+3.5	+0.8	−0.8	−2.0	+0.5	+1.4	+1.5	−4.5
2026	+1.1	+0.7	−10.9	−3.0	+1.0	+2.0	−3.0	0.0	−2.0	+1.6	+1.0	·	−11.6

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: −4.0%
Max weekly drawdown: −4.8%
Max drawdown · equity: −51.7%
Max drawdown · balance: −51.7%
Absolute drawdown: −$5,126
Longest drawdown: 2476 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70310 → 0.70221	2.7 days	+8.9	+$8	—
Oct 30 03:45	AUDUSD	SELL	0.1	0.70293 → 0.70406	2 days	−11.3	−$13	—
Oct 27 22:45	AUDUSD	SELL	0.1	0.70259 → 0.70293	2 days	−3.4	−$4	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70284 → 0.70238	4 days	−4.6	−$6	—
Oct 20 20:45	AUDUSD	BUY	0.1	0.69574 → 0.70027	2 days	+45.3	+$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69490 → 0.69611	2.2 days	+12.1	+$12	—
Oct 16 15:15	AUDUSD	SELL	0.1	0.69547 → 0.69606	2 days	−5.9	−$8	—
Oct 13 21:00	AUDUSD	BUY	0.1	0.69808 → 0.69786	2 days	−2.2	−$3	—
Oct 9 16:30	AUDUSD	BUY	0.1	0.69691 → 0.69767	2 days	+7.6	+$6	—
Oct 7 06:45	AUDUSD	BUY	0.1	0.69474 → 0.69690	2 days	+21.6	+$21	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69368 → 0.69430	2.7 days	+6.2	+$6	—
Oct 2 01:00	AUDUSD	SELL	0.1	0.69616 → 0.69192	2 days	+42.4	+$40	—
Sep 29 20:45	AUDUSD	SELL	0.1	0.70115 → 0.69875	2 days	+24	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	2.3 days	+10.7	+$10	—
Sep 24 21:15	AUDUSD	BUY	0.1	0.71174 → 0.70097	2 days	−107.7	−$110	—
Sep 22 21:30	AUDUSD	BUY	0.1	0.71251 → 0.71070	2 days	−18.1	−$19	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71208 → 0.71045	2.2 days	−16.3	−$17	—
Sep 18 16:30	AUDUSD	SELL	0.1	0.71281 → 0.71178	2 days	+10.3	+$8	—
Sep 16 15:15	AUDUSD	SELL	0.1	0.71387 → 0.71335	2 days	+5.2	+$4	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71679 → 0.71584	2.6 days	+9.5	+$9	—
Sep 10 21:15	AUDUSD	BUY	0.1	0.72187 → 0.71544	2 days	−64.3	−$66	—
Sep 8 21:30	AUDUSD	BUY	0.1	0.72064 → 0.72170	2 days	+10.6	+$10	—
Sep 4 19:15	AUDUSD	BUY	0.1	0.71715 → 0.72041	2 days	+32.6	+$31	—
Sep 2 14:15	AUDUSD	SELL	0.1	0.71639 → 0.71679	2 days	−4	−$5	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71966 → 0.71504	2.6 days	−46.2	−$47	—

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Arroyo Claro◇Strategy

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