Arroyo Secreto · strategy profile

Arroyo Secreto · 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	+0.2%	+24	1	1
This month	+0.5%	+64	9	5
This year	+0.1%	+106	87	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.8	+3.5	−0.3	+0.6	−0.7	−1.2	+0.7	−2.0	0.0	−2.3	−2.2	−5.5
2021	+3.5	+1.4	+0.3	0.0	+1.6	+1.1	+1.9	+0.4	0.0	+2.1	−0.3	−2.0	+9.7
2022	+2.2	−0.5	−0.7	−2.2	+0.8	−0.7	+0.7	+0.6	−1.6	+0.4	+3.2	+5.1	+7.2
2023	+0.7	+0.4	+3.2	+1.1	−1.9	−0.6	+1.5	+1.4	+0.5	−1.8	−1.3	0.0	+3.1
2024	−0.6	+2.6	−0.4	−0.2	−0.2	+0.7	−1.6	0.0	+0.1	−1.2	−0.5	+0.8	−0.4
2025	−0.8	+0.2	−1.3	+3.0	−1.7	−0.3	−1.0	+0.5	−1.1	+1.2	0.0	−1.3	−2.7
2026	−2.7	+0.4	−0.5	−0.5	+2.5	−0.8	+0.1	+0.7	+0.1	+1.0	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,313
Longest drawdown: 1174 days · Apr
Recovery factor: 1.0
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+11.4%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 31% · Tue 13% · Wed 21% · Thu 16% · Fri 18% · 46% in the New York session

Behaviour

from 717 trades

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

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

Statistics717 closed trades

Trades717

Won / lost361 / 356

Long win rate44% (269)

Short win rate55% (448)

Avg win+$42.1 · 43.2 pip

Avg loss−$39.5 · −38.4 pip

Best trade+$345 · Apr 6

Worst trade−$162 · Mar 19

Total pips+1,940

Lots71.7

Commission + swap−$804

Expectancy / trade+$1.6

Profit factor1.08

Sharpe0.47daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$58.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak9 (+$683)

Losing streak9 (−$223)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69456 → 0.69630	2.7 days	−17.4	−$18	—
Oct 15 19:45	AUDUSD	SELL	0.1	0.69909 → 0.69208	1.7 days	+70.1	+$69	—
Oct 13 19:45	AUDUSD	SELL	0.1	0.69894 → 0.69857	1.7 days	+3.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 2 13:45	AUDUSD	BUY	0.1	0.69458 → 0.69704	1.7 days	+24.6	+$23	—
Sep 25 02:45	AUDUSD	BUY	0.1	0.70888 → 0.70106	1.7 days	−78.2	−$80	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 18:15	AUDUSD	BUY	0.1	0.71459 → 0.71312	1.7 days	−14.7	−$15	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 9 01:15	AUDUSD	SELL	0.1	0.72177 → 0.72263	1.7 days	−8.6	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 02:15	AUDUSD	BUY	0.1	0.71517 → 0.71626	1.7 days	+10.9	+$9	—
Aug 28 20:45	AUDUSD	SELL	0.1	0.71817 → 0.71614	1.7 days	+20.3	+$20	—
Aug 26 11:15	AUDUSD	BUY	0.1	0.71452 → 0.71807	1.7 days	+35.5	+$35	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71328 → 0.71564	2.8 days	−23.6	−$24	—
Aug 18 23:45	AUDUSD	SELL	0.1	0.71116 → 0.70810	1.7 days	+30.6	+$30	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—

1–25 of 717

Arroyo Secreto◇Strategy

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